Applied Finance Valuation Large Cap ETF

VSLU
Inception Date:
4/29/2021
Management Style:
Active
CUSIP:
26923N405
Total Gross Expense Ratio:
0.490%
Asset Class:
Equity
Exchange:
NYSE Arca, Inc.
Advisor:
Applied Finance Advisors
As Of Date:
10/30/2026
NAV ($):
$48.95
Market Price ($):
$48.96
Premium / Discount:
0.017
30 Day Median Bid/Ask Spread:
0.001011
Shares Outstanding:
11,950,000
Total Net Assets:
$584,971,620.00

Quarter End Performance
As of 9/30/2026 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 10.73% -0.55% 4.92% 16.07% 14.33% 13.68%
VSLU Market Price 9.65% -0.66% 4.93% 16.07% 14.20% 13.68%

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 833-356-0909. The Fund’s total expense ratio is 0.49%

NAV returns are based on the fund’s reported net asset value (NAV). NAV is typically calculated at 4:00 pm Eastern time on each business day NYSE Arca, Inc. is open for trading. Market price performance is based on the trade price at which shares are bought and sold on NYSE Arca, Inc. using the last share trade. Performance of less than one year is cumulative.

Premium Discount
Number of Days at 2026 Cumul. Q4 2026 Q3 2026 Q2 2026 Q1 2026 2025 Cumul. Q4 2025 Q3 2025 Q2 2025 Q1 2025
Premium 154 20 39 48 47 184 54 45 38 47
NAV 0 0 0 0 0 0 0 0 0 0
Discount 55 2 25 14 14 66 10 19 24 13

Premium - The number of trading days the ETF's closing price exceeds its NAV.
NAV - This is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
Discount - The number of trading days the ETF's closing price is below its NAV.

From 1/1/2025 to 10/30/2026 :
Days traded at Premium
Days traded at NAV
Days traded at Discount
As of Date Discount Premium As of Date

Holdings
As Of Date Ticker Name Weight Market Value FIGI Shares Held
10/30/2026 2556706D SYCAMORE PARTNERS LLC-CVR 0.00% 0.00 1,820
10/30/2026 2602335D TPG INC - CVR 0.00% 0.00 1,942
10/30/2026 A AGILENT TECHNOLOGIES INC 0.08% 478,094.58 BBG000C2V3D6 2,734
10/30/2026 AA ALCOA CORP 0.01% 81,044.92 BBG00B3T3HD3 2,068
10/30/2026 AAPL APPLE INC 10.38% 60,717,947.29 BBG000B9XRY4 176,183
10/30/2026 ABBV ABBVIE INC 1.13% 6,608,779.79 BBG0025Y4RY4 22,411
10/30/2026 ABNB AIRBNB INC 0.20% 1,194,457.74 BBG001Y2XS07 7,266
10/30/2026 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.23% 1,335,571.20 BBG000B9ZXB4 12,576
10/30/2026 ACGL ARCH CAPITAL GROUP CO 0.05% 317,484.60 BBG000HXNN20 2,985
10/30/2026 ACI Albertsons Cos. Inc. Class A 0.02% 132,918.96 BBG009KG1750 10,162
10/30/2026 ACM AECOM 0.02% 115,975.54 BBG000F61RJ8 1,831
10/30/2026 ACN ACCENTURE PLC-CL A 0.66% 3,834,605.76 BBG000D9D830 14,849
10/30/2026 ADBE ADOBE SYSTEMS INC 0.48% 2,817,840.03 BBG000BB5006 11,261
10/30/2026 ADI ANALOG DEVICES INC 0.01% 60,898.06 BBG000BB6G37 146
10/30/2026 ADM ARCHER-DANIELS-MIDLAND CO 0.03% 152,897.08 BBG000BB6WG8 1,988
10/30/2026 ADSK AUTODESK INC 0.10% 613,291.77 BBG000BM7HL0 2,457
10/30/2026 AFG AMERICAN FINANCIAL GROUP INC 0.01% 67,395.06 BBG000DPKKK0 438
10/30/2026 AFL AFLAC INC 0.03% 192,153.39 BBG000BBBNC6 1,551
10/30/2026 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.01% 77,647.68 BBG000BBHHP9 264
10/30/2026 AIZ ASSURANT INC 0.01% 71,150.40 BBG000BZX1N5 243
10/30/2026 ALGN Align Technology Inc. 0.02% 111,668.05 BBG000BRNLL2 745
10/30/2026 ALL ALLSTATE CORP 0.25% 1,483,078.09 BBG000BVMGF2 5,707
10/30/2026 ALLE Allegion Public Limited Company 0.05% 281,151.52 BBG003PS7JV1 1,508
10/30/2026 ALNY ALNYLAM PHARMACEUTICALS INC 0.02% 90,255.00 BBG000BFGNJ5 547
10/30/2026 AM ANTERO MIDSTREAM CORPORATION 0.02% 88,477.87 BBG00GBNZ4M0 4,121
10/30/2026 AMAT APPLIED MATERIALS INC 0.37% 2,135,742.75 BBG000BBPFB9 5,475
10/30/2026 AMCR AMCOR PLC 0.02% 134,587.60 BBG00LNJRQ09 2,840
10/30/2026 AME AMETEK INC 0.10% 607,622.40 BBG000B9XG87 2,520
10/30/2026 AMG AFFILIATED MANAGERS GROUP 0.02% 90,050.52 BBG000C060M4 236
10/30/2026 AMGN AMGEN INC 0.70% 4,069,199.32 BBG000BBS2Y0 8,732
10/30/2026 AMP AMERIPRISE FINANCIAL INC 0.21% 1,214,804.25 BBG000G3QLY3 2,475
10/30/2026 AMT AMERICAN TOWER CORP 0.19% 1,091,377.36 BBG000B9XYV2 5,812
10/30/2026 AMTM-W Amentum Holdings Inc 0.01% 76,107.60 BBG01NY7B734 3,480
10/30/2026 ANET ARISTA NETWORKS INC 0.25% 1,449,156.52 BBG01QQZBFH1 8,582
10/30/2026 AON Aon plc 0.33% 1,920,691.57 BBG00SSQFPK6 5,971
10/30/2026 AOS AO Smith Corp 0.01% 69,818.49 BBG000BC1L02 1,107
10/30/2026 APA APA CORP 0.04% 260,825.16 BBG00YTS96G2 4,938
10/30/2026 APG API GROUP CORP 0.02% 114,042.48 BBG00HXKRGY9 2,572
10/30/2026 APP APPLOVIN CORP 0.29% 1,725,632.00 BBG006HFPX77 7,552
10/30/2026 APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.03% 200,979.75 BBG01R914LT5 4,575
10/30/2026 AR ANTERO RESOURCES CORP 0.02% 115,130.88 BBG000PW5VX1 2,736
10/30/2026 AU ANGLOGOLD ASHANTI PLC 0.08% 472,037.64 BBG01HGVLP51 5,916
10/30/2026 AVGO Broadcom Inc. 2.63% 15,403,040.96 BBG00KHY5S69 47,237
10/30/2026 AVTR AVANTOR INC 0.02% 108,610.35 BBG00G2HHYD7 6,767
10/30/2026 AVY AVERY DENNISON CORP 0.02% 117,349.68 BBG000BCQ4P6 644
10/30/2026 AXP AMERICAN EXPRESS CO 0.44% 2,594,364.30 BBG000BCQZS4 8,130
10/30/2026 AXS AXIS CAPITAL HOLDINGS LTD 0.01% 73,933.35 BBG000FLF615 705
10/30/2026 AXTA AXALTA COATING SYSTEMS LTD 0.01% 87,151.06 BBG0060CPLJ5 2,558
10/30/2026 AZO AUTOZONE INC 0.41% 2,415,402.84 BBG000C7LMS8 762
10/30/2026 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.05% 304,848.05 BBG000R2YFG7 3,445
10/30/2026 BALL BALL CORP 0.04% 207,253.46 BBG000BDDNH5 3,118
10/30/2026 BBWI Bath & Body Works Inc 0.04% 227,335.68 BBG000BNGTQ7 9,984
10/30/2026 BBY BEST BUY CO INC 0.07% 438,172.65 BBG000BCWCG1 4,581
10/30/2026 BF.B BROWN-FORMAN CORP-CLASS B 0.02% 125,893.35 BBG000BD2NY8 4,385
10/30/2026 BIIB BIOGEN INC 0.06% 370,285.20 BBG000C17X76 1,460
10/30/2026 BJ BJ's Wholesale Club Holdings Inc. 0.03% 191,458.88 BBG00FQ8T4G3 1,784
10/30/2026 BKNG BOOKING HOLDINGS INC 0.96% 5,603,757.90 BBG000BLBVN4 37,830
10/30/2026 BKR Baker Hughes Company 0.03% 191,592.87 BBG00GBVBK51 3,469
10/30/2026 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 124,509.28 BBG000CZWZ05 2,128
10/30/2026 BMY BRISTOL-MYERS SQUIBB CO 0.54% 3,177,670.32 BBG000DQLV23 50,859
10/30/2026 BR Broadridge Financial Solutions, Inc. 0.09% 545,401.00 BBG000PPFKQ7 3,050
10/30/2026 BRX BRIXMOR PROPERTY GROUP INC 0.02% 95,928.88 BBG001LFLZZ1 3,292
10/30/2026 BSX BOSTON SCIENTIFIC CORP 0.22% 1,294,621.22 BBG000C0LW92 30,839
10/30/2026 BSY Bentley Systems Inc. Class B 0.02% 142,454.70 BBG000BMSRR9 3,483
10/30/2026 BWA BORGWARNER INC 0.02% 142,860.21 BBG000BJ49H3 2,767
10/30/2026 BXP Boston Properties Inc 0.02% 93,258.00 BBG000BS5CM9 1,485
10/30/2026 BYD Boyd Gaming Corp 0.03% 166,780.70 BBG000BHX9P6 2,290
10/30/2026 CACC Credit Acceptance Corp. 0.01% 83,215.31 BBG000CS0D96 179
10/30/2026 CAH CARDINAL HEALTH INC 0.21% 1,223,594.80 BBG000D898T9 4,885
10/30/2026 CARR CARRIER GLOBAL CORP-W/I 0.03% 202,560.51 BBG00RP5HYS8 3,777
10/30/2026 CART MAPLEBEAR INC 0.01% 83,263.75 BBG00KG5VJF4 1,475
10/30/2026 CASY CASEY S GENERAL STORES INC 0.03% 173,448.45 BBG000BF0672 255
10/30/2026 CAT CATERPILLAR INC 0.35% 2,020,823.75 BBG000BF0K17 3,245
10/30/2026 CB CHUBB LIMITED 0.13% 773,755.00 BBG000BR14K5 2,125
10/30/2026 CBOE CBOE HOLDINGS INC 0.10% 564,361.46 BBG000QH56C1 1,682
10/30/2026 CCK CROWN HOLDINGS INC 0.04% 223,575.00 BBG000BF6756 1,875
10/30/2026 CCL CARNIVAL PLC COMMON STOCK USD 0.13% 783,109.29 BBG000BF6LY3 27,163
10/30/2026 CDNS CADENCE DESIGN SYS INC 0.07% 421,994.43 BBG000C13CD9 1,287
10/30/2026 CDW CDW CORP/DE 0.09% 498,433.39 BBG001P63B80 3,241
10/30/2026 CEG CONSTELLATION ENERGY CORPORATION 0.42% 2,460,337.26 BBG014KFRNP7 9,377
10/30/2026 CF CF INDUSTRIES HOLDINGS INC 0.04% 215,281.80 BBG000BWJFZ4 1,746
10/30/2026 CHD CHURCH & DWIGHT CO INC 0.05% 283,730.58 BBG000BFJT36 2,646
10/30/2026 CHDN CHURCHILL DOWNS INC 0.05% 269,506.86 BBG000BGXMG9 2,842
10/30/2026 CHE CHEMED CORP 0.01% 62,027.52 BBG000C19QW1 116
10/30/2026 CHRD Chord Energy Corp 0.02% 101,101.56 BBG00Y7BLHL9 644
10/30/2026 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 114,267.37 BBG000BTCH57 917
10/30/2026 CHTR CHARTER COMMUNICATIONS INC-A 0.02% 119,517.28 BBG000VPGNR2 1,072
10/30/2026 CHWY CHEWY INC CLASS A COMMON STOCK USD.01 0.02% 94,463.73 BBG00P19DKZ6 4,437
10/30/2026 CI CIGNA CORP 0.06% 370,699.89 BBG00KXRCDP0 1,243
10/30/2026 CIEN CIENA CORP 0.01% 44,580.08 BBG000BP1152 139
10/30/2026 CL COLGATE-PALMOLIVE CO 0.13% 763,939.93 BBG000BFQYY3 8,017
10/30/2026 CLH Clean Harbors Inc. 0.01% 55,892.20 BBG000BFRRX8 185
10/30/2026 CMCSA COMCAST CORP-CLASS A 0.12% 697,157.28 BBG000BFT2L4 30,024
10/30/2026 CMG CHIPOTLE MEXICAN GRILL INC 0.11% 616,338.03 BBG000QX74T1 19,327
10/30/2026 CMI CUMMINS INC 0.13% 786,641.57 BBG000BGPTV6 1,573
10/30/2026 CNM CORE & MAIN INC 0.04% 209,568.00 BBG01163K2X0 4,736
10/30/2026 COF CAPITAL ONE FINANCIAL CORP 0.04% 206,898.50 BBG000BGKTF9 1,010
10/30/2026 COP CONOCOPHILLIPS 0.19% 1,099,312.11 BBG000BQQH30 7,137
10/30/2026 CROX CROCS INC 0.05% 294,567.64 BBG000BLY663 1,957
10/30/2026 CRRX CHOICE HOTELS INTL INC 0.04% 229,990.04 BBG000BPBTL2 2,069
10/30/2026 CRS Carpenter Technology Corp 0.01% 49,255.92 BBG000BGCQT9 174
10/30/2026 CRUS CIRRUS LOGIC INC 0.01% 78,631.12 BBG000C1DHF5 716
10/30/2026 CSCO CISCO SYSTEMS INC 0.67% 3,907,837.92 BBG000C3J3C9 37,392
10/30/2026 CSL Carlisle Companies Incorporated 0.04% 241,214.71 BBG000BGGBT8 641
10/30/2026 CSX CSX CORP 0.15% 899,478.99 BBG000BGJRC8 17,301
10/30/2026 CTAS CINTAS CORP 0.11% 648,469.00 BBG000H3YXF8 2,950
10/30/2026 CTSH COGNIZANT TECH SOLUTIONS-A 0.10% 581,757.85 BBG000BBDV81 8,935
10/30/2026 CTVA CORTEVA INC-W/I 0.03% 171,131.28 BBG00BN969C1 14,702
10/30/2026 CVS CVS HEALTH CORP 0.02% 93,138.00 BBG000BGRY34 1,032
10/30/2026 CVX CHEVRON CORP 0.30% 1,740,492.80 BBG000K4ND22 7,390
10/30/2026 CW CURTISS-WRIGHT CORP 0.01% 75,209.58 BBG000BGSPS5 158
10/30/2026 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.01% 80,928.38 BBG0074Q3NK6 2,782
10/30/2026 DAL DELTA AIR LINES INC 0.07% 415,497.60 BBG000R7Z112 5,184
10/30/2026 DBX Dropbox Inc. Class A 0.02% 101,681.25 BBG0018SLDN0 2,805
10/30/2026 DCI DONALDSON CO INC 0.01% 54,836.56 BBG000BGZP70 661
10/30/2026 DDS DILLARDS INC-CL A 0.02% 89,132.36 BBG000BS4MP5 139
10/30/2026 DE DEERE & CO 0.10% 564,025.80 BBG000BH1NH9 835
10/30/2026 DECK DECKERS OUTDOOR CORP 0.08% 443,647.89 BBG000BKXYX5 5,411
10/30/2026 DELL DELL TECHNOLOGIES - CLASS C 0.32% 1,844,856.40 BBG00DW3SZS1 4,348
10/30/2026 DG DOLLAR GEN CORP NEW 0.03% 183,235.50 BBG000NV1KK7 1,385
10/30/2026 DGX QUEST DIAGNOSTICS INC 0.02% 140,767.38 BBG000BN84F3 559
10/30/2026 DHI DR HORTON INC 0.06% 376,096.00 BBG000DQTXY6 2,576
10/30/2026 DINO HF SINCLAIR CORP 0.01% 62,905.00 BBG0135B2214 547
10/30/2026 DKS DICKS SPORTING GOODS INC 0.07% 389,374.88 BBG000F6ZWH2 2,707
10/30/2026 DLTR DOLLAR TREE INC 0.04% 253,014.30 BBG000BSC0K9 1,890
10/30/2026 DOCU DocuSign Inc. 0.01% 75,267.72 BBG000N7KJX8 916
10/30/2026 DOV DOVER CORP 0.03% 161,621.72 BBG000BHB3M6 778
10/30/2026 DOX AMDOCS LTD 0.01% 84,946.16 BBG000C3MXG5 1,352
10/30/2026 DPZ Dominos Pizza INC 0.10% 571,893.33 BBG000P458P3 1,823
10/30/2026 DRI DARDEN RESTAURANTS INC 0.06% 375,169.68 BBG000BBNYF6 1,704
10/30/2026 DTM DT MIDSTREAM INC 0.01% 70,749.46 BBG0112Z58J3 569
10/30/2026 DVA DAVITA INC 0.05% 285,187.50 BBG000MQ1SN9 1,521
10/30/2026 DVN DEVON ENERGY CORP 0.05% 317,802.10 BBG000BBVJZ8 6,094
10/30/2026 DXCM DEXCOM INC 0.03% 201,775.08 BBG000QTF8K1 2,452
10/30/2026 EBAY EBAY INC 0.09% 519,037.88 BBG000C43RR5 4,267
10/30/2026 ECL ECOLAB INC 0.09% 504,158.72 BBG000BHKYH4 1,664
10/30/2026 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 127,881.90 BBG000BGBRG2 941
10/30/2026 ELS EQUITY LIFESTYLE PROPERTIES 0.01% 73,728.47 BBG000BB7SX7 1,249
10/30/2026 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.04% 245,740.95 BBG000BCG930 585
10/30/2026 EME EMCOR Group Inc. 0.09% 502,867.00 BBG000BBRPL4 740
10/30/2026 EMR EMERSON ELECTRIC CO 0.07% 399,649.62 BBG000BHX7N2 2,423
10/30/2026 ENSG ENSIGN GROUP INC/THE 0.02% 108,730.48 BBG000K1T9L0 599
10/30/2026 ENTG ENTEGRIS INC 0.01% 59,131.37 BBG000CTV4N4 383
10/30/2026 EOG EOG RESOURCES INC 0.13% 778,203.54 BBG000BZ9223 4,701
10/30/2026 EQT EQT CORP 0.05% 285,317.76 BBG000BHZ5J9 5,152
10/30/2026 ESS ESSEX PROPERTY TRUST INC 0.02% 118,881.00 BBG000CGJMB9 450
10/30/2026 ETN EATON CORP PLC 0.13% 739,570.03 BBG000BJ3PD2 1,999
10/30/2026 ETSY ETSY INC 0.02% 119,384.32 BBG000N7MXL8 1,342
10/30/2026 EVR EVERCORE PARTNERS INC-CL A 0.02% 127,239.00 BBG000BP30Y0 438
10/30/2026 EW EDWARDS LIFESCIENCES CORP 0.05% 289,831.50 BBG000BRXP69 3,150
10/30/2026 EWBC EAST WEST BANCORP INC 0.02% 90,912.95 BBG000CR20B1 695
10/30/2026 EXE EXPAND ENERGY CORP 0.04% 208,174.45 BBG00Z6DX554 2,299
10/30/2026 EXEL EXELIXIS INC 0.03% 146,343.51 BBG000BQ4WF8 2,109
10/30/2026 EXPD EXPEDITORS INTL WASH INC 0.03% 156,097.25 BBG000BJ5GK2 785
10/30/2026 EXPE EXPEDIA GROUP INC 0.22% 1,286,685.00 BBG000QY3XZ2 4,500
10/30/2026 F FORD MOTOR CO 0.24% 1,393,854.00 BBG000BQPC32 113,784
10/30/2026 FANG DIAMONDBACK ENERGY INC 0.12% 710,468.00 BBG002PHSYX9 3,350
10/30/2026 FDS FACTSET RESEARCH SYSTEMS INC 0.05% 306,500.10 BBG000BDJL83 930
10/30/2026 FERG FERGUSON ENTERPRISES INC 0.06% 371,147.40 BBG01NMRD768 1,555
10/30/2026 FFIV F5 Inc 0.02% 96,088.56 BBG000CXYSZ6 284
10/30/2026 FICO FAIR ISAAC CORP 0.07% 421,759.39 BBG000DW76Y6 593
10/30/2026 FIS FIDELITY NATIONAL INFO SERV 0.04% 209,365.05 BBG000BK2F42 5,431
10/30/2026 FISV FISERV INC 0.06% 368,597.38 BBG000BJKPG0 7,369
10/30/2026 FITB FIFTH THIRD BANCORP 0.01% 71,862.58 BBG000BJL3N0 1,334
10/30/2026 FIVE FIVE BELOW 0.02% 119,031.77 BBG001636CR2 494
10/30/2026 FIX Comfort Systems USA Inc. 0.12% 700,150.88 BBG000BWN2Y9 568
10/30/2026 FLEX FLEX LTD 0.02% 97,549.44 BBG000BP5YT0 1,128
10/30/2026 FN Fabrinet 0.01% 80,513.34 BBG000HBFQP5 246
10/30/2026 FOXA FOX CORP - CLASS A 0.07% 413,083.68 BBG00JHNJW99 6,532
10/30/2026 FSLR FIRST SOLAR INC 0.03% 200,734.40 BBG000BFL116 1,151
10/30/2026 FTAI FTAI AVIATION LTD 0.04% 205,997.00 BBG019M62R45 1,100
10/30/2026 FTNT FORTINET INC 0.16% 924,527.52 BBG000BCMBG4 6,794
10/30/2026 FTV FORTIVE CORP 0.05% 286,881.54 BBG00BLVZ228 4,398
10/30/2026 G GENPACT LIMITED 0.01% 76,110.02 BBG000RQBFV2 1,921
10/30/2026 GD GENERAL DYNAMICS CORP 0.13% 773,496.84 BBG000BK67C7 2,076
10/30/2026 GDDY GODADDY INC - CLASS A 0.07% 428,746.68 BBG006MDLY05 3,657
10/30/2026 GEN GEN DIGITAL INC 0.08% 455,913.63 BBG000BH2JM1 15,651
10/30/2026 GGG GRACO INC 0.01% 84,772.08 BBG000BK9W84 1,257
10/30/2026 GILD GILEAD SCIENCES INC 0.23% 1,335,571.00 BBG000CKGBP2 7,825
10/30/2026 GIS GENERAL MILLS INC 0.01% 84,387.69 BBG000BKCFC2 2,461
10/30/2026 GL GLOBE LIFE INC 0.02% 132,672.72 BBG000BVD6X4 834
10/30/2026 GLPI GAMING AND LEISURE PROPERTIE 0.02% 98,814.30 BBG003MSMCS6 2,535
10/30/2026 GLW CORNING INC 0.02% 143,779.46 BBG000BKFZM4 1,166
10/30/2026 GM GENERAL MOTORS CO 0.32% 1,852,006.00 BBG000NDYB67 21,190
10/30/2026 GNRC GENERAC HOLDINGS INC 0.01% 80,161.65 BBG000PQ4W72 405
10/30/2026 GNTX GENTEX CORP 0.01% 70,598.11 BBG000BKJ092 3,553
10/30/2026 GOOGL ALPHABET INC-CL A 4.91% 28,735,090.56 BBG009S39JX6 102,684
10/30/2026 GPC GENUINE PARTS CO 0.04% 250,867.50 BBG000BKL348 2,075
10/30/2026 GPS GAP INC/THE 0.02% 114,233.76 BBG000BKLH74 5,118
10/30/2026 GRMN GARMIN LTD 0.10% 560,336.85 BBG000C4LN67 2,055
10/30/2026 GWW WW GRAINGER INC 0.10% 565,414.72 BBG000BKR1D6 416
10/30/2026 HAL HALLIBURTON CO 0.03% 201,105.20 BBG000BKTFN2 5,560
10/30/2026 HALO HALOZYME THERAPEUTICS INC 0.07% 393,515.46 BBG000CZ8W54 3,006
10/30/2026 HCA HCA HEALTHCARE INC 0.33% 1,951,435.56 BBG000QW7VC1 4,124
10/30/2026 HD HOME DEPOT INC 0.85% 4,967,298.80 BBG000BKZB36 15,089
10/30/2026 HEI Heico Corp 0.07% 435,442.80 BBG000BL16Q7 1,355
10/30/2026 HIG HARTFORD FINANCIAL SVCS GRP 0.06% 360,777.39 BBG000G0Z878 2,721
10/30/2026 HLT HILTON WORLDWIDE 0.66% 3,861,874.40 BBG0058KMH30 10,820
10/30/2026 HONAV HONEYWELL AEROSPACE INC HONAV 0.12% 712,789.60 BBG020QYV152 4,624
10/30/2026 HONIV HONEYWELL INTERNATIONAL INC HONIV 0.15% 860,875.19 BBG022XF4SZ9 3,943
10/30/2026 HPQ HP INC 0.13% 762,871.46 BBG000KHWT55 26,507
10/30/2026 HRB H&R BLOCK INC 0.05% 284,360.02 BBG000BLDV98 5,542
10/30/2026 HST HOST HOTELS & RESORTS INC 0.03% 146,689.40 BBG000BL8804 5,798
10/30/2026 HSY HERSHEY CO/THE 0.03% 199,725.66 BBG000BLHRS2 1,206
10/30/2026 IBM International Business Machines Corporation 0.56% 3,253,304.39 BBG000BLNNH6 12,619
10/30/2026 ICE INTERCONTINENTAL EXCHANGE IN 0.16% 952,989.40 BBG000C1FB75 5,644
10/30/2026 IDXX IDEXX LABS 0.12% 676,885.88 BBG000BLRT07 1,228
10/30/2026 IEX IDEX CORP 0.01% 80,440.96 BBG000C1HN22 344
10/30/2026 ILMN ILLUMINA INC 0.01% 68,673.09 BBG000DSMS70 291
10/30/2026 INGM Ingram Micro Holding Corp 0.01% 83,382.40 BBG01Q381K59 2,936
10/30/2026 INIO INNIO GROUP HOLDING GMBH 0.03% 149,405.80 BBG01XNSQ6K5 9,166
10/30/2026 INTU INTUIT INC 0.39% 2,277,116.84 BBG000BH5DV1 6,676
10/30/2026 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.19% 1,097,924.31 BBG00333FYS2 4,107
10/30/2026 IR INGERSOLL RAND INC 0.08% 489,906.00 BBG002R1CW27 6,120
10/30/2026 ISRG INTUITIVE SURGICAL INC 0.13% 756,449.51 BBG000BJPDZ1 1,751
10/30/2026 IT Gartner Inc 0.07% 431,269.15 BBG000BB65D0 1,885
10/30/2026 ITW ILLINOIS TOOL WORKS 0.12% 686,625.75 BBG000BMBL90 2,465
10/30/2026 J JACOBS SOLUTIONS INC COMMON STOCK 0.02% 98,183.70 BBG019C1BQR4 635
10/30/2026 JAZZ JAZZ PHARMACEUTICALS PLC 0.05% 295,244.66 BBG000G9CGL0 1,367
10/30/2026 JBHT JB Hunt Transport Services, Inc. 0.01% 84,452.56 BBG000BMDBZ1 382
10/30/2026 JBL JABIL CIRCUIT INC 0.02% 113,178.80 BBG000BJNGN9 415
10/30/2026 JBS JBS NV-A 0.05% 270,358.54 BBG01V30BCK5 21,646
10/30/2026 JKHY JACK HENRY 0.04% 249,431.64 BBG000BMH2Q7 1,546
10/30/2026 JNJ JOHNSON & JOHNSON 1.32% 7,751,503.60 BBG000BMHYD1 28,373
10/30/2026 KBR KBR INC 0.02% 104,606.10 BBG000P28YZ6 2,703
10/30/2026 KLAC KLA CORPORATION 0.66% 3,882,217.35 BBG000BMTFR4 24,585
10/30/2026 KMI KINDER MORGAN INC 0.04% 235,396.50 BBG0019JZ882 6,950
10/30/2026 KNSL KINSALE CAPITAL GROUP INC 0.02% 127,998.50 BBG00D8JD9Z9 350
10/30/2026 KO COCA-COLA CO/THE 0.58% 3,402,309.12 BBG000BMX289 36,164
10/30/2026 KR KROGER CO 0.09% 555,176.16 BBG000BMY992 8,316
10/30/2026 KVUE KENVUE INC 0.06% 322,245.28 BBG01C79X561 16,688
10/30/2026 LAMR LAMAR ADVERTISING CO-A 0.02% 106,175.22 BBG000FGMKY1 674
10/30/2026 LDOS LEIDOS HOLDINGS INC 0.08% 471,976.98 BBG000C23PB0 3,301
10/30/2026 LEA LEAR CORP 0.02% 129,810.24 BBG000PTLGZ1 1,096
10/30/2026 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 110,214.16 BBG000BB72K8 398
10/30/2026 LH LABCORP HLDGS INC USD 0.1 0.02% 113,476.46 BBG01MMT6PL7 314
10/30/2026 LHX L3HARRIS TECHNOLOGIES INC 0.10% 577,428.80 BBG000BLGFJ9 2,080
10/30/2026 LII LENNOX INTERNATIONAL INC 0.05% 265,973.84 BBG000BB5B84 773
10/30/2026 LLY ELI LILLY & CO 3.55% 20,776,883.78 BBG000BNBDC2 14,657
10/30/2026 LMT LOCKHEED MARTIN CORP 0.26% 1,498,743.35 BBG000C1BW00 2,353
10/30/2026 LNG Cheniere Energy Inc 0.20% 1,146,540.72 BBG000C3HSR0 3,471
10/30/2026 LOPE GRAND CANYON EDUCATION INC 0.02% 117,120.96 BBG000FV28W9 792
10/30/2026 LRCX LAM RESH CORP 0.81% 4,713,575.43 BBG000BNFLM9 19,713
10/30/2026 LULU LULULEMON ATHLETICA INC 0.08% 466,815.72 BBG000R8ZVD1 4,353
10/30/2026 LVS LAS VEGAS SANDS CORP 0.08% 487,301.57 BBG000JWD753 13,181
10/30/2026 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.04% 251,565.60 BBG000WCFV84 3,665
10/30/2026 M MACYS INC 0.02% 100,225.27 BBG000C46HM9 4,157
10/30/2026 MA MASTERCARD INC - A 2.80% 16,389,838.89 BBG000F1ZSQ2 25,689
10/30/2026 MAA MID-AMERICA APARTMENT COMM 0.01% 74,311.14 BBG000BLMY92 634
10/30/2026 MANH MANHATTAN ASSOCIATES INC 0.02% 100,846.34 BBG000BFV758 406
10/30/2026 MAR Marriott International, Inc Class A 0.84% 4,923,768.30 BBG000BGD7W6 12,331
10/30/2026 MAS MASCO CORP 0.04% 262,160.64 BBG000BNNKG9 3,251
10/30/2026 MCD MCDONALDS CORP 0.62% 3,638,717.64 BBG000BNSZP1 14,097
10/30/2026 MCK MCKESSON CORP 0.49% 2,856,433.76 BBG000DYGNW7 2,872
10/30/2026 MCO Moodys Corporation 0.43% 2,515,483.63 BBG000F86GP6 5,093
10/30/2026 MDLZ MONDELEZ INTERNATIONAL INC-A 0.05% 266,968.34 BBG000D4LWF6 4,111
10/30/2026 MDT MEDTRONIC PLC 0.13% 756,004.74 BBG000BNWG87 7,831
10/30/2026 MEDP MEDPACE HOLDINGS INC 0.03% 179,302.75 BBG0065B7K59 275
10/30/2026 META META PLATFORMS INC 4.20% 24,565,775.55 BBG000MM2P62 39,945
10/30/2026 MGM MGM Resorts International 0.04% 219,337.16 BBG000C2BXK4 7,321
10/30/2026 MKC MCCORMICK-N/V 0.02% 125,413.08 BBG000G6Y5W4 2,652
10/30/2026 MLM MARTIN MARIETTA MATERIALS 0.03% 172,390.79 BBG000BGYMH7 319
10/30/2026 MMM 3M CO 0.09% 518,312.82 BBG000BP52R2 2,973
10/30/2026 MNST MONSTER BEVERAGE CORP 0.19% 1,135,071.18 BBG008NVB1C0 23,977
10/30/2026 MO ALTRIA GROUP INC 0.33% 1,912,515.30 BBG000BP6LJ8 24,510
10/30/2026 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 106,623.44 BBG000C30L48 88
10/30/2026 MRK MERCK & CO. INC. 1.54% 8,980,918.80 BBG000BPD168 60,065
10/30/2026 MRSH MARSH & MCLENNAN COS 0.45% 2,615,482.94 BBG000BP4MH0 13,037
10/30/2026 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.04% 250,410.00 BBG00ZXBJ153 1,275
10/30/2026 MSCI MSCI INC 0.09% 506,184.56 BBG000RTDY25 812
10/30/2026 MSFT MICROSOFT CORP 8.21% 48,031,377.30 BBG000BPH459 92,030
10/30/2026 MTCH MATCH GROUP INC 0.04% 215,497.64 BBG00VT0KNC3 5,204
10/30/2026 MTD METTLER-TOLEDO 0.16% 939,568.41 BBG000BZCKH3 561
10/30/2026 MTDR MATADOR RESOURCES CO 0.02% 109,036.08 BBG000JCPGZ1 1,791
10/30/2026 MWH SOLV ENERGY INC 0.01% 53,009.06 BBG01ZPFR6N2 2,278
10/30/2026 NBIX NEUROCRINE BIOSCIENCES INC 0.03% 146,976.60 BBG000GJS7C1 1,006
10/30/2026 NDAQ NASDAQ INC 0.17% 987,195.39 BBG000F5VVB6 9,293
10/30/2026 NDSN NORDSON CORP 0.02% 102,931.73 BBG000BPWGR1 319
10/30/2026 NEM NEWMONT GOLDCORP CORPORATION COM 0.16% 927,720.22 BBG000BPWXK1 8,702
10/30/2026 NFG National Fuel Gas Co 0.09% 503,869.70 BBG000BPYD87 6,334
10/30/2026 NFLX NETFLIX INC 0.25% 1,450,561.28 BBG000CL9VN6 23,366
10/30/2026 NKE NIKE INC -CL B 0.08% 473,939.52 BBG000C5HS04 12,256
10/30/2026 NOC NORTHROP GRUMMAN CORP 0.15% 858,611.60 BBG000BQ2C28 1,540
10/30/2026 NOW SERVICENOW INC 0.06% 357,933.60 BBG000M1R011 3,405
10/30/2026 NSC NORFOLK SOUTHERN CORP 0.11% 628,401.76 BBG000BQ5DS5 1,834
10/30/2026 NTAP NETAPP INC 0.05% 264,511.04 BBG000FP1N32 1,328
10/30/2026 NTNX NUTANIX INC - A 0.01% 85,692.75 BBG001NDW1Z7 1,275
10/30/2026 NTRS NORTHERN TRUST CORP 0.02% 117,735.36 BBG000BQ74K1 696
10/30/2026 NUE NUCOR CORP 0.03% 165,965.22 BBG000BQ8KV2 606
10/30/2026 NVDA NVIDIA CORP 9.18% 53,677,890.56 BBG000BBJQV0 262,304
10/30/2026 NVR NVR INC 0.11% 643,524.48 BBG000BQBYR3 108
10/30/2026 NXST NEXSTAR BROADCASTING GROUP-A 0.02% 96,520.72 BBG000DZJVH0 563
10/30/2026 NXT NEXTPOWER INC-CL A 0.03% 157,866.70 BBG00835TPZ2 1,990
10/30/2026 OC Owens Corning 0.02% 97,283.45 BBG000M44VW8 803
10/30/2026 ODFL Old Dominion Freight Line Inc. 0.03% 169,971.60 BBG000CHSS88 985
10/30/2026 OGE OGE ENERGY CORP 0.03% 182,148.54 BBG000BQGLS5 3,682
10/30/2026 OGN ORGANON CO WI 0.01% 85,531.20 BBG00ZQRGW24 6,180
10/30/2026 OKE.UN ONEOK INC 0.12% 715,211.76 BBG024TZWVN1 7,368
10/30/2026 ON ON Semiconductor Corporation 0.02% 117,467.13 BBG000DV7MX4 1,639
10/30/2026 ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 0.01% 84,855.36 BBG00LQK89F6 2,512
10/30/2026 ORLY OREILLY AUTOMOTIVE INC 0.58% 3,387,685.28 BBG000BGYWY6 38,444
10/30/2026 OTIS OTIS WORLDWIDE CORP-W/I 0.16% 939,072.75 BBG00RP60KV0 12,397
10/30/2026 OXY OCCIDENTAL PETROLEUM CORP 0.07% 423,744.00 BBG000BQQ2S6 6,621
10/30/2026 P EVERPURE INC-A 0.01% 74,791.22 BBG00212PVZ5 589
10/30/2026 PAG PENSKE AUTOMOTIVE GROUP INC 0.03% 148,484.00 BBG000H6K1B0 700
10/30/2026 PAYX PAYCHEX INC 0.08% 444,555.80 BBG000BQSQ38 3,965
10/30/2026 PCAR PACCAR INC 0.04% 228,686.04 BBG000BQVTF5 2,244
10/30/2026 PEP PEPSICO INC 0.33% 1,908,476.64 BBG000DH7JK6 13,896
10/30/2026 PFE PFIZER INC 0.29% 1,714,613.60 BBG000BR2B91 56,180
10/30/2026 PFG PRINCIPAL FINANCIAL GROUP 0.01% 61,954.65 BBG000NSCNT7 555
10/30/2026 PFGC PERFORMANCE FOOD GROUP CO 0.05% 302,894.90 BBG009XW2WB8 3,058
10/30/2026 PG PROCTER & GAMBLE CO/THE 0.44% 2,570,578.70 BBG000BR2TH3 15,910
10/30/2026 PGR PROGRESSIVE CORP 0.57% 3,347,084.16 BBG000BR37X2 14,472
10/30/2026 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.21% 1,239,951.96 BBG000BR3KL6 1,378
10/30/2026 PHM PULTEGROUP INC 0.07% 404,531.82 BBG000BR54L0 3,243
10/30/2026 PLD PROLOGIS INC 0.03% 153,192.06 BBG000B9Z0J8 1,197
10/30/2026 PLNT PLANET FITNESS INC - CL A 0.03% 200,764.26 BBG009H04M17 3,747
10/30/2026 PM PHILIP MORRIS INTERNATIONAL 0.82% 4,815,323.77 BBG000J2XL74 23,063
10/30/2026 PNC PNC FINANCIAL SERVICES GROUP 0.04% 225,353.54 BBG000BRD0D8 989
10/30/2026 PNR Pentair plc 0.04% 245,890.86 BBG000C221G9 3,711
10/30/2026 PODD INSULET CORP 0.01% 67,954.72 BBG000R7XX87 454
10/30/2026 POOL POOL CORP 0.02% 115,743.90 BBG000BCVG28 562
10/30/2026 PPC Pilgrims Pride Corp 0.02% 139,665.36 BBG000BFLXV3 4,863
10/30/2026 PPG PPG INDUSTRIES INC 0.05% 268,322.40 BBG000BRJ809 2,245
10/30/2026 PR Permian Resources Corp 0.06% 373,803.32 BBG00CNYBQ76 14,366
10/30/2026 PRI PRIMERICA INC 0.03% 154,880.59 BBG000T8ZF80 551
10/30/2026 PSA PUBLIC STORAGE 0.06% 333,214.02 BBG000BPPN67 1,026
10/30/2026 PTC PARAMETRIC TECHNOLOGY CORP 0.04% 221,742.36 BBG000C2VBB0 1,134
10/30/2026 PYPL PAYPAL HOLDINGS INC 0.17% 993,456.26 BBG0077VNXV6 17,426
10/30/2026 QCOM QUALCOMM INC 0.31% 1,814,832.27 BBG000CGC1X8 11,013
10/30/2026 QGEN QIAGEN N.V. 0.01% 77,489.46 BBG000GTYWL7 1,543
10/30/2026 QSR RESTAURANT BRANDS INTERN 0.11% 649,734.93 BBG0076WG2V1 8,973
10/30/2026 RCL ROYAL CARIBBEAN CRUISES LTD 0.22% 1,310,122.70 BBG000BB5792 4,265
10/30/2026 RDDT REDDIT INC CLASS A 0.01% 54,487.62 BBG005K1D4S0 594
10/30/2026 REGN REGENERON PHARMACEUTICALS 0.22% 1,297,190.22 BBG000C734W3 1,398
10/30/2026 RL RALPH LAUREN CORP 0.05% 276,187.61 BBG000BS0ZF1 703
10/30/2026 RMD RESMED INC 0.08% 457,350.66 BBG000L4M7F1 1,989
10/30/2026 RNR RenaissanceRe Holdings Ltd. 0.04% 224,290.52 BBG000BFVZ83 661
10/30/2026 ROL Rollins Inc 0.03% 150,632.36 BBG000BSBBP1 4,346
10/30/2026 ROST ROSS STORES INC 0.11% 663,609.96 BBG000BSBZH7 2,907
10/30/2026 RPM RPM INTERNATIONAL INC 0.02% 126,615.84 BBG000DCNK80 1,236
10/30/2026 RRX REGAL BELOIT CORP 0.02% 111,483.16 BBG000BRXTR8 709
10/30/2026 RSG REPUBLIC SERVICES INC 0.03% 154,477.32 BBG000BPXVJ6 633
10/30/2026 RTX RTX Corp. 0.25% 1,459,139.40 BBG000BW8S60 7,303
10/30/2026 SAIC SCIENCE APPLICATIONS INTE 0.03% 167,197.86 BBG003BW05K6 1,101
10/30/2026 SARO US STANDARDAERO INC 0.02% 142,992.08 BBG000RD8M04 6,116
10/30/2026 SBAC SBA COMMUNICATIONS CORP 0.04% 239,364.85 BBG000D2M0Z7 1,279
10/30/2026 SCHW The Charles Schwab Corporation 0.11% 663,985.05 BBG000BSLZY7 7,541
10/30/2026 SCI SERVICE CORP INTERNATIONAL 0.02% 137,771.48 BBG000BTHH16 1,804
10/30/2026 SEIC SEI INVESTMENTS COMPANY 0.02% 116,037.24 BBG000BSQLT9 1,122
10/30/2026 SFM SPROUTS FARMERS MARKET INC 0.01% 73,208.10 BBG001KFKQM7 1,473
10/30/2026 SHW SHERWIN-WILLIAMS CO/THE 0.27% 1,558,277.85 BBG000BSXQV7 4,685
10/30/2026 SJM J M Smucker Co COM STK NPV 0.03% 176,404.20 BBG000BT1715 1,358
10/30/2026 SLB SCHLUMBERGER LTD 0.06% 379,189.44 BBG000BT41Q8 7,056
10/30/2026 SLM SLM Corp 0.01% 75,365.20 BBG000BBCQD7 4,234
10/30/2026 SN SHARKNINJA HONG KONG CO LTD 0.08% 451,360.00 BBG01HBCT4Q4 2,170
10/30/2026 SNA SNAP-ON INC 0.02% 132,661.18 BBG000BT7JW9 373
10/30/2026 SNDK SANDISK CORP/DE SNDKV 0.65% 3,812,898.57 BBG01R388JG1 3,313
10/30/2026 SNX SYNNEX CORP 0.04% 232,597.46 BBG000CL9JV4 983
10/30/2026 SOLS Solstice Advanced Materials Inc. 0.01% 63,759.15 BBG01X5744P5 1,053
10/30/2026 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 226,910.70 BBG018YZH6T3 2,790
10/30/2026 SPG SIMON PROPERTY GROUP INC 0.16% 947,212.50 BBG000BJ2D31 4,350
10/30/2026 SPGI S&P GLOBAL INC 0.22% 1,270,882.20 BBG000BP1Q11 2,724
10/30/2026 SPOT SPOTIFY TECHNOLOGY SA 0.07% 407,693.28 BBG003T4VFC2 687
10/30/2026 STE STERIS PLC 0.01% 87,668.32 BBG00MRHG523 386
10/30/2026 STLD Steel Dynamics Inc 0.04% 222,961.20 BBG000HGYNZ9 889
10/30/2026 STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.01% 71,257.46 BBG000JD6TN5 206
10/30/2026 STT STATE STREET CORP 0.01% 83,696.61 BBG000BKFBD7 493
10/30/2026 STZ CONSTELLATION BRANDS INC-A 0.10% 606,955.05 BBG000J1QLT0 4,485
10/30/2026 SUNB SUNBELT RENTALS HOLDINGS INC. 0.05% 297,890.06 BBG01ZZ7RBW8 3,562
10/30/2026 SW SMURFIT WESTROCK PLC 0.05% 307,705.69 BBG01NK9ZXT4 7,141
10/30/2026 SYF SYNCHRONY FINANCIAL 0.05% 278,418.25 BBG00658F3P3 3,695
10/30/2026 SYY SYSCO CORP 0.07% 402,147.90 BBG000BTVJ25 4,851
10/30/2026 T AT&T INC 0.16% 943,495.88 BBG000BSJK37 44,068
10/30/2026 TDG TRANSDIGM GROUP INC 0.29% 1,668,608.55 BBG000L8CBX4 1,455
10/30/2026 TEAM ATLASSIAN CORP PLC-CLASS A 0.03% 173,698.32 BBG01BGWHFR5 906
10/30/2026 TER TERADYNE INC 0.01% 58,715.18 BBG000BV4DR6 214
10/30/2026 TGT TARGET CORP 0.09% 551,599.74 BBG000H8TVT2 3,573
10/30/2026 THC TENET HEALTHCARE CORP 0.09% 506,605.50 BBG000CPHYL4 1,854
10/30/2026 TJX TJX COMPANIES INC 0.32% 1,850,829.21 BBG000BV8DN6 13,191
10/30/2026 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.02% 130,089.60 BBG01G9JKWV5 720
10/30/2026 TMUS T-MOBILE US INC 0.36% 2,077,992.52 BBG000NDV1D4 13,283
10/30/2026 TNL Travel + Leisure Co 0.04% 229,559.01 BBG000PV2L86 3,203
10/30/2026 TOL Toll Brothers Inc 0.04% 209,438.25 BBG000BVHBM1 1,435
10/30/2026 TPR TAPESTRY INC COMMON STOCK USD.01 0.09% 528,886.92 BBG000BY29C7 4,548
10/30/2026 TRGP TARGA RESOURCES CORP. 0.07% 437,521.11 BBG0015XMW40 1,389
10/30/2026 TRMB TRIMBLE INC 0.02% 127,152.52 BBG000BNPS52 1,958
10/30/2026 TROW T ROWE PRICE GROUP INC 0.03% 181,721.10 BBG000BVMPN3 1,749
10/30/2026 TRU TRANSUNION 0.06% 344,403.15 BBG002Q7J5Z1 4,485
10/30/2026 TRV The Travelers Companies Inc. 0.13% 787,685.36 BBG000BJ81C1 1,988
10/30/2026 TSCO TRACTOR SUPPLY COMPANY 0.05% 267,752.66 BBG000BLXZN1 7,889
10/30/2026 TT TRANE TECHNOLOGIES PLC 0.18% 1,030,740.00 BBG000BM6788 2,514
10/30/2026 TTEK Tetra Tech Inc 0.03% 151,469.35 BBG000BYZ0Q5 3,919
10/30/2026 TXN TEXAS INSTRUMENTS INC 0.13% 737,659.68 BBG000BVV7G1 2,452
10/30/2026 TXRH TEXAS ROADHOUSE INC 0.02% 115,535.16 BBG000PSJMV7 633
10/30/2026 TXT TEXTRON INC 0.01% 77,044.30 BBG000BVVQQ8 899
10/30/2026 UAL UNITED AIRLINES HOLDINGS INC 0.05% 320,954.96 BBG000M65M61 3,079
10/30/2026 UBER UBER TECHNOLOGIES INC 0.15% 880,287.75 BBG002B04MT8 13,491
10/30/2026 UDR UDR INC 0.01% 80,097.60 BBG000C41023 2,255
10/30/2026 UGI UGI CORP 0.11% 646,330.38 BBG000BVYN55 16,714
10/30/2026 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 67,603.20 BBG000CB8Q50 384
10/30/2026 UI UBIQUITI INC 0.04% 241,310.68 BBG001R72SR9 428
10/30/2026 ULTA Ulta Beauty Inc. 0.08% 478,401.21 BBG00FWQ4VD6 747
10/30/2026 UNH UNITEDHEALTH GROUP INC 0.19% 1,130,155.69 BBG000CH5208 2,777
10/30/2026 UNP UNION PACIFIC CORP 0.33% 1,940,128.00 BBG000BW3299 6,382
10/30/2026 UPS UNITED PARCEL SERVICE-CL B 0.07% 404,530.25 BBG000L9CV04 3,737
10/30/2026 URI UNITED RENTALS INC 0.17% 1,019,113.55 BBG000BXMFC3 871
10/30/2026 USB US BANCORP 0.04% 221,035.10 BBG000FFDM15 3,718
10/30/2026 UTHR United Therapeutics Corp. 0.06% 368,811.52 BBG000BV4XJ1 616
10/30/2026 V VISA INC-CLASS A SHARES 3.77% 22,067,508.04 BBG000PSKYX7 53,356
10/30/2026 VEEV VEEVA SYSTEMS INC-CLASS A 0.04% 208,118.40 BBG001CGB489 665
10/30/2026 VLTO VERALTO CORP-W/I 0.06% 348,631.80 BBG019Q32XJ9 3,138
10/30/2026 VMC VULCAN MATERIALS CO 0.03% 170,156.25 BBG000BWGYF8 605
10/30/2026 VMRK Vivmark Residential 0.03% 154,688.10 BBG000BG8M31 2,499
10/30/2026 VNT VONTIER CORP COMMON STOCK 0.02% 118,578.98 BBG00RRGSJR4 3,329
10/30/2026 VRSN VERISIGN INC 0.12% 711,805.57 BBG000BGKHZ3 2,317
10/30/2026 VRT VERTIV HOLDINGS CO 0.15% 880,942.50 BBG00L2B8KW8 3,789
10/30/2026 VRTX VERTEX PHARMACEUTICALS INC 0.20% 1,154,087.20 BBG000C1S2X2 2,065
10/30/2026 VST VISTRA CORP 0.25% 1,453,161.74 BBG00DXDL6Q1 10,502
10/30/2026 VTRS VIATRIS INC 0.06% 375,427.31 BBG00Y4RQNH4 19,723
10/30/2026 VVV VALVOLINE INC 0.01% 70,941.13 BBG003DNHV56 2,197
10/30/2026 VZ VERIZON COMMUNICATIONS INC 0.20% 1,195,498.71 BBG000HS77T5 26,727
10/30/2026 WAT WATERS CORP 0.02% 141,592.32 BBG000FQRVM3 306
10/30/2026 WCC WESCO INTL 0.01% 80,973.96 BBG000D0FNV3 236
10/30/2026 WDAY WORKDAY INC-CLASS A 0.03% 150,541.02 BBG000VC0T95 761
10/30/2026 WDC WESTERN DIGITAL CORP 0.28% 1,639,440.58 BBG000BWNFZ9 4,478
10/30/2026 WH Wyndham Hotels & Resorts Inc. 0.04% 249,212.80 BBG00HCY3Q67 3,314
10/30/2026 WING WINGSTOP INC 0.03% 199,140.90 BBG008N298Y8 1,330
10/30/2026 WM WASTE MANAGEMENT INC 0.05% 269,167.85 BBG000BWVSR1 1,153
10/30/2026 WMB WILLIAMS COMPANIES INC. 0.08% 440,003.30 BBG000BWVCP8 5,918
10/30/2026 WRB W.R. Berkley Corporation 0.03% 163,452.18 BBG000BD1HP2 2,213
10/30/2026 WSM WILLIAMS-SONOMA INC 0.06% 370,992.96 BBG000FSMWC3 1,468
10/30/2026 WST WEST PHARMACEUTICAL SERVICES 0.01% 70,970.64 BBG000BX24N8 172
10/30/2026 WTS WATTS WATER TECHNOLOGIES-A 0.01% 62,568.00 BBG000C4Z6C2 180
10/30/2026 WTW WTW 0.09% 521,991.78 BBG000DB3KT1 1,609
10/30/2026 WYNN WYNN RESORTS LTD 0.02% 131,774.90 BBG000LD9JQ8 1,765
10/30/2026 XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.62% 3,609,992.75 BBG023CY9MM1 19,279
10/30/2026 XP XP INC CLASS A COMMON STOCK 0.01% 57,217.16 BBG00QVJYGM9 4,004
10/30/2026 XPO XPO Inc 0.02% 116,395.98 BBG000L5CJF3 614
10/30/2026 XYZ BLOCK INC 0.01% 80,793.20 BBG0018SLC07 1,060
10/30/2026 YUM YUM! BRANDS INC 0.33% 1,955,553.60 BBG000BH3GZ2 12,584
10/30/2026 ZM ZOOM VIDEO COMMUNICATIONS-A 0.04% 228,722.50 BBG0042V6JM8 2,395
10/30/2026 ZTS ZOETIS INC 0.14% 809,237.72 BBG0039320N9 10,151
10/30/2026 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 BBG01F3NM7X5 2
10/30/2026 CASH AND CASH EQUIVALENTS 0.50% 2,919,270.90

Portfolio holdings will change and should not be considered investment advice or a recommendation to buy, sell or hold any particular security.


Risk Considerations

Investing involves risk, including the possible loss of principal. Shares of the ETF are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Fund. Brokerage commissions will reduce returns.

The prices of securities in the Fund’s portfolio will fluctuate due to market conditions and may affect its value. The fund is subject to the risks of the underlying securities it invests in such as convertible securities in which market value may change based on the issuer’s credit rating or the ability of the issuer to pay interest and dividends. Investments in preferred securities may cause their prices to behave more like those of debt securities. If interest rates rise, the value of preferred stock tends to fall. The price of a warrant and rights may not necessarily move parallel to the price of the underlying security and is generally more volatile.

The Fund is a non-diversified portfolio, which means that it can take larger positions in a smaller number of securities than a portfolio that is diversified. This can increase the risk that the value of the Fund could go down because of the poor performance of a limited number of investments. The Fund was recently organized and has no operating history. As a result, investors have a limited track record on which to base their investment decision.

Applied Finance Valuation Large Cap ETF is distributed by Foreside Fund Services, LLC, not an adviser affiliate.

Applied Finance Advisors, LLC is the Adviser to the fund.