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:
4/6/2026
NAV ($):
$42.30
Market Price ($):
$42.31
Premium / Discount:
0.018
30 Day Median Bid/Ask Spread:
0.000949
Shares Outstanding:
10,600,000
Total Net Assets:
$448,405,440.00
Quarter End Performance
| As of 3/31/2026 | YTD | 1m | 3m | 6m | 1y | Since Inception |
|---|---|---|---|---|---|---|
| VSLU NAV | -4.60% | -5.19% | -4.60% | -1.50% | 20.07% | 11.74% |
| VSLU Market Price | -5.54% | -5.26% | -5.54% | -1.61% | 19.94% | 11.74% |
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 | 50 | 3 | 47 | 184 | 54 | 45 | 38 | 47 | ||
| NAV | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Discount | 14 | 0 | 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.
| Days traded at Premium | |
| Days traded at NAV | |
| Days traded at Discount |
| As of Date | Discount Premium |
|---|
Holdings
| As Of Date | Ticker | Name | Weight | Market Value | FIGI | Shares Held |
|---|---|---|---|---|---|---|
| 4/6/2026 | 2556706D | SYCAMORE PARTNERS LLC-CVR | 0.00% | 0.00 | 1,814 | |
| 4/6/2026 | A | AGILENT TECHNOLOGIES INC | 0.08% | 369,210.60 | BBG000C2V3D6 | 3,215 |
| 4/6/2026 | AA | ALCOA CORP | 0.02% | 76,346.50 | BBG00B3T3HD3 | 1,075 |
| 4/6/2026 | AAL | AMERICAN AIRLINES GROUP INC | 0.02% | 93,749.63 | BBG005P7Q881 | 8,593 |
| 4/6/2026 | AAPL | APPLE INC | 9.13% | 40,941,556.46 | BBG000B9XRY4 | 158,161 |
| 4/6/2026 | ABBV | ABBVIE INC | 1.10% | 4,909,094.19 | BBG0025Y4RY4 | 23,751 |
| 4/6/2026 | ABNB | AIRBNB INC | 0.26% | 1,149,405.84 | BBG001Y2XS07 | 9,064 |
| 4/6/2026 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.23% | 1,021,874.70 | BBG000B9ZXB4 | 9,989 |
| 4/6/2026 | ACGL | ARCH CAPITAL GROUP CO | 0.05% | 219,422.93 | BBG000HXNN20 | 2,267 |
| 4/6/2026 | ACI | Albertsons Cos. Inc. Class A | 0.05% | 233,528.19 | BBG009KG1750 | 12,981 |
| 4/6/2026 | ACM | AECOM | 0.03% | 142,851.38 | BBG000F61RJ8 | 1,681 |
| 4/6/2026 | ACN | ACCENTURE PLC-CL A | 0.45% | 2,036,452.20 | BBG000D9D830 | 10,236 |
| 4/6/2026 | ADBE | ADOBE SYSTEMS INC | 0.40% | 1,795,764.90 | BBG000BB5006 | 7,349 |
| 4/6/2026 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.02% | 71,692.26 | BBG000BB6WG8 | 977 |
| 4/6/2026 | ADP | AUTOMATIC DATA PROCESSING | 0.28% | 1,265,477.62 | BBG000JG0547 | 6,193 |
| 4/6/2026 | ADSK | AUTODESK INC | 0.08% | 357,055.44 | BBG000BM7HL0 | 1,502 |
| 4/6/2026 | AFL | AFLAC INC | 0.03% | 129,776.02 | BBG000BBBNC6 | 1,177 |
| 4/6/2026 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK | 0.02% | 84,908.25 | BBG000BBHHP9 | 315 |
| 4/6/2026 | AIZ | ASSURANT INC | 0.01% | 53,407.55 | BBG000BZX1N5 | 245 |
| 4/6/2026 | ALGN | Align Technology Inc. | 0.02% | 89,716.14 | BBG000BRNLL2 | 522 |
| 4/6/2026 | ALL | ALLSTATE CORP | 0.16% | 725,717.88 | BBG000BVMGF2 | 3,483 |
| 4/6/2026 | ALLE | Allegion Public Limited Company | 0.05% | 231,857.72 | BBG003PS7JV1 | 1,654 |
| 4/6/2026 | AM | ANTERO MIDSTREAM CORPORATION | 0.02% | 111,689.20 | BBG00GBNZ4M0 | 4,942 |
| 4/6/2026 | AMAT | APPLIED MATERIALS INC | 0.44% | 1,972,556.28 | BBG000BBPFB9 | 5,594 |
| 4/6/2026 | AME | AMETEK INC | 0.15% | 652,638.96 | BBG000B9XG87 | 2,988 |
| 4/6/2026 | AMG | AFFILIATED MANAGERS GROUP | 0.02% | 71,639.08 | BBG000C060M4 | 268 |
| 4/6/2026 | AMGN | AMGEN INC | 0.60% | 2,692,942.77 | BBG000BBS2Y0 | 7,861 |
| 4/6/2026 | AMP | AMERIPRISE FINANCIAL INC | 0.19% | 857,787.20 | BBG000G3QLY3 | 1,993 |
| 4/6/2026 | AMT | AMERICAN TOWER CORP | 0.24% | 1,073,749.44 | BBG000B9XYV2 | 6,096 |
| 4/6/2026 | AMTM-W | Amentum Holdings Inc | 0.03% | 124,359.58 | BBG01NY7B734 | 4,594 |
| 4/6/2026 | ANET | ARISTA NETWORKS INC | 0.23% | 1,049,137.50 | BBG01QQZBFH1 | 8,310 |
| 4/6/2026 | AON | Aon plc | 0.33% | 1,493,904.40 | BBG00SSQFPK6 | 4,580 |
| 4/6/2026 | AOS | AO Smith Corp | 0.01% | 62,610.24 | BBG000BC1L02 | 968 |
| 4/6/2026 | APA | APA CORP | 0.05% | 215,272.08 | BBG00YTS96G2 | 5,004 |
| 4/6/2026 | APG | API GROUP CORP | 0.02% | 71,816.22 | BBG00HXKRGY9 | 1,701 |
| 4/6/2026 | APP | APPLOVIN CORP | 0.41% | 1,817,030.04 | BBG006HFPX77 | 4,403 |
| 4/6/2026 | APTV | APTIV HOLDINGS LTD COMMON STOCK USD 0.01 | 0.07% | 294,194.64 | BBG01R914LT5 | 4,874 |
| 4/6/2026 | AR | ANTERO RESOURCES CORP | 0.03% | 125,721.40 | BBG000PW5VX1 | 3,115 |
| 4/6/2026 | AVB | AVALONBAY COMMUNITIES INC | 0.02% | 80,238.54 | BBG000BLPBL5 | 482 |
| 4/6/2026 | AVGO | Broadcom Inc. | 2.60% | 11,665,667.43 | BBG00KHY5S69 | 37,101 |
| 4/6/2026 | AVTR | AVANTOR INC | 0.01% | 53,681.46 | BBG00G2HHYD7 | 6,727 |
| 4/6/2026 | AVY | AVERY DENNISON CORP | 0.02% | 89,078.10 | BBG000BCQ4P6 | 526 |
| 4/6/2026 | AWI | ARMSTRONG WORLD INDUSTRIES | 0.01% | 58,135.00 | BBG000DW4LB1 | 350 |
| 4/6/2026 | AXP | AMERICAN EXPRESS CO | 0.43% | 1,918,455.75 | BBG000BCQZS4 | 6,275 |
| 4/6/2026 | AXS | AXIS CAPITAL HOLDINGS LTD | 0.01% | 53,672.34 | BBG000FLF615 | 529 |
| 4/6/2026 | AXTA | AXALTA COATING SYSTEMS LTD | 0.02% | 71,543.29 | BBG0060CPLJ5 | 2,711 |
| 4/6/2026 | AZO | AUTOZONE INC | 0.58% | 2,585,639.20 | BBG000C7LMS8 | 752 |
| 4/6/2026 | BAH | BOOZ ALLEN HAMILTON HOLDINGS | 0.06% | 271,471.53 | BBG000R2YFG7 | 3,243 |
| 4/6/2026 | BALL | BALL CORP | 0.03% | 147,413.64 | BBG000BDDNH5 | 2,468 |
| 4/6/2026 | BBWI | Bath & Body Works Inc | 0.04% | 187,855.03 | BBG000BNGTQ7 | 10,373 |
| 4/6/2026 | BBY | BEST BUY CO INC | 0.08% | 356,310.00 | BBG000BCWCG1 | 5,550 |
| 4/6/2026 | BF.B | BROWN-FORMAN CORP-CLASS B | 0.04% | 164,015.28 | BBG000BD2NY8 | 6,136 |
| 4/6/2026 | BIIB | BIOGEN INC | 0.06% | 271,607.84 | BBG000C17X76 | 1,576 |
| 4/6/2026 | BJ | BJ's Wholesale Club Holdings Inc. | 0.04% | 163,841.26 | BBG00FQ8T4G3 | 1,714 |
| 4/6/2026 | BKNG | BOOKING HOLDINGS INC | 1.38% | 6,175,107.12 | BBG000BLBVN4 | 35,048 |
| 4/6/2026 | BLK | Blackrock Inc. | 0.08% | 338,671.73 | BBG01PSW2WN4 | 353 |
| 4/6/2026 | BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02% | 98,311.29 | BBG000CZWZ05 | 1,749 |
| 4/6/2026 | BMY | BRISTOL-MYERS SQUIBB CO | 0.55% | 2,445,045.36 | BBG000DQLV23 | 41,204 |
| 4/6/2026 | BR | Broadridge Financial Solutions, Inc. | 0.12% | 542,033.28 | BBG000PPFKQ7 | 3,336 |
| 4/6/2026 | BRBR | BELLRING BRANDS INC | 0.01% | 65,924.43 | BBG013QNJHP8 | 4,191 |
| 4/6/2026 | BRX | BRIXMOR PROPERTY GROUP INC | 0.02% | 89,534.27 | BBG001LFLZZ1 | 3,097 |
| 4/6/2026 | BSX | BOSTON SCIENTIFIC CORP | 0.26% | 1,172,873.60 | BBG000C0LW92 | 18,736 |
| 4/6/2026 | BSY | Bentley Systems Inc. Class B | 0.02% | 80,356.10 | BBG000BMSRR9 | 2,290 |
| 4/6/2026 | BWA | BORGWARNER INC | 0.04% | 174,620.46 | BBG000BJ49H3 | 3,291 |
| 4/6/2026 | BXP | Boston Properties Inc | 0.02% | 80,341.20 | BBG000BS5CM9 | 1,548 |
| 4/6/2026 | BYD | Boyd Gaming Corp | 0.03% | 155,936.50 | BBG000BHX9P6 | 1,850 |
| 4/6/2026 | CACC | Credit Acceptance Corp. | 0.02% | 71,899.30 | BBG000CS0D96 | 163 |
| 4/6/2026 | CARR | CARRIER GLOBAL CORP-W/I | 0.05% | 213,910.32 | BBG00RP5HYS8 | 3,848 |
| 4/6/2026 | CART | MAPLEBEAR INC | 0.01% | 63,663.04 | BBG00KG5VJF4 | 1,552 |
| 4/6/2026 | CAT | CATERPILLAR INC | 0.46% | 2,060,582.68 | BBG000BF0K17 | 2,857 |
| 4/6/2026 | CB | CHUBB LIMITED | 0.12% | 551,153.40 | BBG000BR14K5 | 1,686 |
| 4/6/2026 | CBOE | CBOE HOLDINGS INC | 0.07% | 331,883.26 | BBG000QH56C1 | 1,121 |
| 4/6/2026 | CCK | CROWN HOLDINGS INC | 0.04% | 169,900.12 | BBG000BF6756 | 1,646 |
| 4/6/2026 | CCL | CARNIVAL CORP | 0.16% | 696,930.92 | BBG000BF6LY3 | 26,836 |
| 4/6/2026 | CDNS | CADENCE DESIGN SYS INC | 0.07% | 299,516.80 | BBG000C13CD9 | 1,072 |
| 4/6/2026 | CDW | CDW CORP/DE | 0.06% | 272,992.17 | BBG001P63B80 | 2,211 |
| 4/6/2026 | CEG | CONSTELLATION ENERGY CORPORATION | 0.61% | 2,749,949.04 | BBG014KFRNP7 | 9,994 |
| 4/6/2026 | CF | CF INDUSTRIES HOLDINGS INC | 0.03% | 133,468.62 | BBG000BWJFZ4 | 1,019 |
| 4/6/2026 | CHD | CHURCH & DWIGHT CO INC | 0.05% | 245,118.16 | BBG000BFJT36 | 2,632 |
| 4/6/2026 | CHDN | CHURCHILL DOWNS INC | 0.06% | 259,452.64 | BBG000BGXMG9 | 2,896 |
| 4/6/2026 | CHE | CHEMED CORP | 0.01% | 44,817.76 | BBG000C19QW1 | 116 |
| 4/6/2026 | CHRD | Chord Energy Corp | 0.02% | 97,826.72 | BBG00Y7BLHL9 | 688 |
| 4/6/2026 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.03% | 129,630.67 | BBG000BTCH57 | 767 |
| 4/6/2026 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.09% | 393,104.26 | BBG000VPGNR2 | 1,787 |
| 4/6/2026 | CI | CIGNA CORP | 0.06% | 281,479.49 | BBG00KXRCDP0 | 1,021 |
| 4/6/2026 | CL | COLGATE-PALMOLIVE CO | 0.15% | 678,860.43 | BBG000BFQYY3 | 8,031 |
| 4/6/2026 | CLH | Clean Harbors Inc. | 0.01% | 53,937.00 | BBG000BFRRX8 | 180 |
| 4/6/2026 | CMCSA | COMCAST CORP-CLASS A | 0.18% | 803,467.68 | BBG000BFT2L4 | 29,048 |
| 4/6/2026 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.13% | 576,133.00 | BBG000QX74T1 | 17,198 |
| 4/6/2026 | CMI | CUMMINS INC | 0.15% | 691,091.48 | BBG000BGPTV6 | 1,252 |
| 4/6/2026 | COF | CAPITAL ONE FINANCIAL CORP | 0.04% | 158,052.18 | BBG000BGKTF9 | 858 |
| 4/6/2026 | COP | CONOCOPHILLIPS | 0.20% | 903,840.24 | BBG000BQQH30 | 6,866 |
| 4/6/2026 | CPB | THE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375 | 0.01% | 53,288.40 | BBG000BG4202 | 2,420 |
| 4/6/2026 | CPT | CAMDEN PROPERTY TRUST | 0.01% | 44,580.69 | BBG000BB0V03 | 441 |
| 4/6/2026 | CROX | CROCS INC | 0.04% | 158,437.80 | BBG000BLY663 | 1,780 |
| 4/6/2026 | CRRX | CHOICE HOTELS INTL INC | 0.05% | 209,986.56 | BBG000BPBTL2 | 1,984 |
| 4/6/2026 | CRUS | CIRRUS LOGIC INC | 0.01% | 49,543.74 | BBG000C1DHF5 | 333 |
| 4/6/2026 | CSCO | CISCO SYSTEMS INC | 0.28% | 1,244,007.71 | BBG000C3J3C9 | 15,466 |
| 4/6/2026 | CSL | Carlisle Companies Incorporated | 0.05% | 213,511.76 | BBG000BGGBT8 | 644 |
| 4/6/2026 | CSX | CSX CORP | 0.17% | 771,154.68 | BBG000BGJRC8 | 18,591 |
| 4/6/2026 | CTAS | CINTAS CORP | 0.12% | 559,022.64 | BBG000H3YXF8 | 3,256 |
| 4/6/2026 | CTRA | COTERRA ENERCOTERRA ENERG | 0.05% | 236,864.40 | BBG000C3GN47 | 6,830 |
| 4/6/2026 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.07% | 316,987.40 | BBG000BBDV81 | 5,084 |
| 4/6/2026 | CTVA | CORTEVA INC-W/I | 0.04% | 170,353.50 | BBG00BN969C1 | 2,022 |
| 4/6/2026 | CVNA | CARVANA CO. | 0.07% | 299,432.70 | BBG00GCTWDJ3 | 945 |
| 4/6/2026 | CVS | CVS HEALTH CORP | 0.02% | 75,918.08 | BBG000BGRY34 | 1,036 |
| 4/6/2026 | CVX | CHEVRON CORP | 0.31% | 1,381,878.14 | BBG000K4ND22 | 6,949 |
| 4/6/2026 | CW | CURTISS-WRIGHT CORP | 0.02% | 93,682.08 | BBG000BGSPS5 | 134 |
| 4/6/2026 | CZR | CAESARS ENTERTAINMENT INC COMMON STOCK | 0.04% | 161,241.30 | BBG0074Q3NK6 | 6,039 |
| 4/6/2026 | DAL | DELTA AIR LINES INC | 0.11% | 501,718.14 | BBG000R7Z112 | 7,513 |
| 4/6/2026 | DBX | Dropbox Inc. Class A | 0.01% | 62,890.00 | BBG0018SLDN0 | 2,648 |
| 4/6/2026 | DCI | DONALDSON CO INC | 0.01% | 62,358.66 | BBG000BGZP70 | 729 |
| 4/6/2026 | DDS | DILLARDS INC-CL A | 0.02% | 97,747.02 | BBG000BS4MP5 | 171 |
| 4/6/2026 | DE | DEERE & CO | 0.13% | 589,467.25 | BBG000BH1NH9 | 1,025 |
| 4/6/2026 | DECK | DECKERS OUTDOOR CORP | 0.12% | 548,551.08 | BBG000BKXYX5 | 5,397 |
| 4/6/2026 | DELL | DELL TECHNOLOGIES - CLASS C | 0.34% | 1,506,839.18 | BBG00DW3SZS1 | 8,701 |
| 4/6/2026 | DG | DOLLAR GEN CORP NEW | 0.04% | 167,013.36 | BBG000NV1KK7 | 1,336 |
| 4/6/2026 | DGX | QUEST DIAGNOSTICS INC | 0.02% | 107,443.80 | BBG000BN84F3 | 540 |
| 4/6/2026 | DHI | DR HORTON INC | 0.08% | 340,694.88 | BBG000DQTXY6 | 2,404 |
| 4/6/2026 | DINO | HF SINCLAIR CORP | 0.01% | 49,433.44 | BBG0135B2214 | 808 |
| 4/6/2026 | DKS | DICKS SPORTING GOODS INC | 0.07% | 292,701.56 | BBG000F6ZWH2 | 1,466 |
| 4/6/2026 | DLTR | DOLLAR TREE INC | 0.04% | 179,299.26 | BBG000BSC0K9 | 1,614 |
| 4/6/2026 | DOV | DOVER CORP | 0.03% | 156,854.88 | BBG000BHB3M6 | 756 |
| 4/6/2026 | DOX | AMDOCS LTD | 0.01% | 53,360.32 | BBG000C3MXG5 | 808 |
| 4/6/2026 | DPZ | Dominos Pizza INC | 0.14% | 625,224.34 | BBG000P458P3 | 1,642 |
| 4/6/2026 | DRI | DARDEN RESTAURANTS INC | 0.07% | 326,699.34 | BBG000BBNYF6 | 1,662 |
| 4/6/2026 | DTM | DT MIDSTREAM INC | 0.02% | 93,352.00 | BBG0112Z58J3 | 700 |
| 4/6/2026 | DVA | DAVITA INC | 0.05% | 239,291.28 | BBG000MQ1SN9 | 1,594 |
| 4/6/2026 | DVN | DEVON ENERGY CORP | 0.05% | 232,657.10 | BBG000BBVJZ8 | 4,685 |
| 4/6/2026 | DXCM | DEXCOM INC | 0.04% | 170,350.95 | BBG000QTF8K1 | 2,695 |
| 4/6/2026 | EA | ELECTRONIC ARTS INC | 0.05% | 210,284.80 | BBG000BP0KQ8 | 1,030 |
| 4/6/2026 | EBAY | EBAY INC | 0.10% | 461,363.02 | BBG000C43RR5 | 4,722 |
| 4/6/2026 | ECL | ECOLAB INC | 0.09% | 408,037.12 | BBG000BHKYH4 | 1,528 |
| 4/6/2026 | EFX | EQUIFAX INC | 0.01% | 58,080.33 | BBG000BHPL78 | 319 |
| 4/6/2026 | EHC | ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 | 0.02% | 94,319.55 | BBG000BGBRG2 | 897 |
| 4/6/2026 | ELS | EQUITY LIFESTYLE PROPERTIES | 0.02% | 71,452.68 | BBG000BB7SX7 | 1,124 |
| 4/6/2026 | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.04% | 190,347.98 | BBG000BCG930 | 629 |
| 4/6/2026 | EME | EMCOR Group Inc. | 0.13% | 588,608.58 | BBG000BBRPL4 | 777 |
| 4/6/2026 | EMR | EMERSON ELECTRIC CO | 0.09% | 393,734.88 | BBG000BHX7N2 | 2,968 |
| 4/6/2026 | EOG | EOG RESOURCES INC | 0.14% | 629,563.05 | BBG000BZ9223 | 4,401 |
| 4/6/2026 | EQR | EQUITY RESIDENTIAL | 0.03% | 146,906.76 | BBG000BG8M31 | 2,446 |
| 4/6/2026 | EQT | EQT CORP | 0.08% | 343,917.60 | BBG000BHZ5J9 | 5,694 |
| 4/6/2026 | ESS | ESSEX PROPERTY TRUST INC | 0.03% | 124,845.84 | BBG000CGJMB9 | 504 |
| 4/6/2026 | ETN | EATON CORP PLC | 0.20% | 904,994.43 | BBG000BJ3PD2 | 2,487 |
| 4/6/2026 | ETSY | ETSY INC | 0.02% | 85,625.60 | BBG000N7MXL8 | 1,574 |
| 4/6/2026 | EVR | EVERCORE PARTNERS INC-CL A | 0.02% | 94,488.00 | BBG000BP30Y0 | 310 |
| 4/6/2026 | EW | EDWARDS LIFESCIENCES CORP | 0.05% | 219,618.95 | BBG000BRXP69 | 2,705 |
| 4/6/2026 | EWBC | EAST WEST BANCORP INC | 0.01% | 67,069.50 | BBG000CR20B1 | 610 |
| 4/6/2026 | EXE | EXPAND ENERGY CORP | 0.06% | 258,667.90 | BBG00Z6DX554 | 2,498 |
| 4/6/2026 | EXEL | EXELIXIS INC | 0.02% | 102,913.20 | BBG000BQ4WF8 | 2,340 |
| 4/6/2026 | EXLS | EXLSERVICE HOLDINGS INC | 0.01% | 53,621.19 | BBG000NS3P30 | 1,737 |
| 4/6/2026 | EXP | Eagle Materials Inc. | 0.02% | 80,019.46 | BBG000BJW241 | 431 |
| 4/6/2026 | EXPD | EXPEDITORS INTL WASH INC | 0.03% | 147,361.11 | BBG000BJ5GK2 | 1,013 |
| 4/6/2026 | EXPE | EXPEDIA GROUP INC | 0.25% | 1,110,614.96 | BBG000QY3XZ2 | 4,849 |
| 4/6/2026 | EXR | EXTRA SPACE STORAGE INC | 0.01% | 53,624.00 | BBG000PV27K3 | 400 |
| 4/6/2026 | F | FORD MOTOR CO | 0.27% | 1,220,611.28 | BBG000BQPC32 | 105,044 |
| 4/6/2026 | FANG | DIAMONDBACK ENERGY INC | 0.18% | 791,691.00 | BBG002PHSYX9 | 4,075 |
| 4/6/2026 | FBIN | FORTUNE BRANDS INNOVATIONS I | 0.01% | 49,363.92 | BBG001B4BV87 | 1,308 |
| 4/6/2026 | FCN | FTI Consulting Inc | 0.01% | 44,351.23 | BBG000K88H58 | 241 |
| 4/6/2026 | FCX | FREEPORT-MCMORAN INC | 0.06% | 277,044.90 | BBG000BJDB15 | 4,538 |
| 4/6/2026 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.04% | 161,427.06 | BBG000BDJL83 | 699 |
| 4/6/2026 | FDX | FEDEX CORP | 0.07% | 333,721.20 | BBG000BJF1Z8 | 930 |
| 4/6/2026 | FERG | FERGUSON ENTERPRISES INC | 0.09% | 390,928.50 | BBG01NMRD768 | 1,635 |
| 4/6/2026 | FFIV | F5 Inc | 0.02% | 80,294.04 | BBG000CXYSZ6 | 261 |
| 4/6/2026 | FICO | FAIR ISAAC CORP | 0.11% | 500,104.24 | BBG000DW76Y6 | 457 |
| 4/6/2026 | FIS | FIDELITY NATIONAL INFO SERV | 0.03% | 139,199.76 | BBG000BK2F42 | 2,982 |
| 4/6/2026 | FISV | FISERV INC | 0.09% | 392,550.40 | BBG000BJKPG0 | 6,970 |
| 4/6/2026 | FITB | FIFTH THIRD BANCORP | 0.01% | 53,647.68 | BBG000BJL3N0 | 1,128 |
| 4/6/2026 | FIVE | FIVE BELOW | 0.02% | 99,097.28 | BBG001636CR2 | 424 |
| 4/6/2026 | FIX | Comfort Systems USA Inc. | 0.19% | 866,190.36 | BBG000BWN2Y9 | 604 |
| 4/6/2026 | FLEX | FLEX LTD | 0.02% | 84,895.80 | BBG000BP5YT0 | 1,254 |
| 4/6/2026 | FND | Floor & Decor Holdings Inc. Class A | 0.01% | 58,959.72 | BBG007GJ2F81 | 1,194 |
| 4/6/2026 | FOXA | FOX CORP - CLASS A | 0.06% | 288,079.40 | BBG00JHNJW99 | 4,858 |
| 4/6/2026 | FRT | FEDERAL REALTY INVS TRUST | 0.01% | 53,603.56 | BBG000BJVN28 | 502 |
| 4/6/2026 | FSLR | FIRST SOLAR INC | 0.03% | 134,167.88 | BBG000BFL116 | 686 |
| 4/6/2026 | FTAI | FTAI AVIATION LTD | 0.06% | 272,747.15 | BBG019M62R45 | 1,105 |
| 4/6/2026 | FTNT | FORTINET INC | 0.13% | 595,038.99 | BBG000BCMBG4 | 7,231 |
| 4/6/2026 | FTV | FORTIVE CORP | 0.06% | 259,448.25 | BBG00BLVZ228 | 4,575 |
| 4/6/2026 | G | GENPACT LIMITED | 0.01% | 62,921.53 | BBG000RQBFV2 | 1,673 |
| 4/6/2026 | GD | GENERAL DYNAMICS CORP | 0.15% | 688,373.01 | BBG000BK67C7 | 1,959 |
| 4/6/2026 | GDDY | GODADDY INC - CLASS A | 0.05% | 210,139.71 | BBG006MDLY05 | 2,537 |
| 4/6/2026 | GEN | GEN DIGITAL INC | 0.04% | 197,089.75 | BBG000BH2JM1 | 10,175 |
| 4/6/2026 | GGG | GRACO INC | 0.02% | 98,308.39 | BBG000BK9W84 | 1,163 |
| 4/6/2026 | GILD | GILEAD SCIENCES INC | 0.52% | 2,349,139.32 | BBG000CKGBP2 | 16,764 |
| 4/6/2026 | GIS | GENERAL MILLS INC | 0.06% | 257,775.81 | BBG000BKCFC2 | 6,843 |
| 4/6/2026 | GL | GLOBE LIFE INC | 0.02% | 107,663.36 | BBG000BVD6X4 | 751 |
| 4/6/2026 | GLPI | GAMING AND LEISURE PROPERTIE | 0.02% | 98,470.60 | BBG003MSMCS6 | 2,180 |
| 4/6/2026 | GLW | CORNING INC | 0.03% | 130,971.00 | BBG000BKFZM4 | 894 |
| 4/6/2026 | GM | GENERAL MOTORS CO | 0.37% | 1,647,773.28 | BBG000NDYB67 | 22,437 |
| 4/6/2026 | GNRC | GENERAC HOLDINGS INC | 0.02% | 94,240.64 | BBG000PQ4W72 | 482 |
| 4/6/2026 | GNTX | GENTEX CORP | 0.02% | 71,552.00 | BBG000BKJ092 | 3,328 |
| 4/6/2026 | GOOGL | ALPHABET INC-CL A | 6.86% | 30,742,075.23 | BBG009S39JX6 | 102,477 |
| 4/6/2026 | GPC | GENUINE PARTS CO | 0.06% | 255,935.10 | BBG000BKL348 | 2,434 |
| 4/6/2026 | GPS | GAP INC/THE | 0.03% | 121,375.80 | BBG000BKLH74 | 4,788 |
| 4/6/2026 | GRMN | GARMIN LTD | 0.12% | 527,339.88 | BBG000C4LN67 | 2,172 |
| 4/6/2026 | GWW | WW GRAINGER INC | 0.11% | 503,875.24 | BBG000BKR1D6 | 451 |
| 4/6/2026 | HAL | HALLIBURTON CO | 0.05% | 231,798.78 | BBG000BKTFN2 | 6,129 |
| 4/6/2026 | HALO | HALOZYME THERAPEUTICS INC | 0.04% | 165,774.24 | BBG000CZ8W54 | 2,628 |
| 4/6/2026 | HAS | HASBRO INC | 0.03% | 112,211.22 | BBG000BKVJK4 | 1,241 |
| 4/6/2026 | HCA | HCA HEALTHCARE INC | 0.35% | 1,585,321.92 | BBG000QW7VC1 | 3,276 |
| 4/6/2026 | HD | HOME DEPOT INC | 0.93% | 4,153,354.75 | BBG000BKZB36 | 12,715 |
| 4/6/2026 | HEI | Heico Corp | 0.09% | 420,136.86 | BBG000BL16Q7 | 1,518 |
| 4/6/2026 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.06% | 269,020.24 | BBG000G0Z878 | 1,972 |
| 4/6/2026 | HLT | HILTON WORLDWIDE | 0.73% | 3,254,155.52 | BBG0058KMH30 | 10,604 |
| 4/6/2026 | HOLX | HOLOGIC INC | 0.03% | 147,307.38 | BBG000C3NTN5 | 1,938 |
| 4/6/2026 | HON | HONEYWELL INTERNATIONAL INC | 0.21% | 940,722.84 | BBG000H556T9 | 4,122 |
| 4/6/2026 | HPQ | HP INC | 0.07% | 334,840.26 | BBG000KHWT55 | 17,679 |
| 4/6/2026 | HRB | H&R BLOCK INC | 0.04% | 178,127.64 | BBG000BLDV98 | 5,454 |
| 4/6/2026 | HST | HOST HOTELS & RESORTS INC | 0.03% | 116,863.76 | BBG000BL8804 | 6,074 |
| 4/6/2026 | IBM | International Business Machines Corporation | 0.41% | 1,840,680.40 | BBG000BLNNH6 | 7,460 |
| 4/6/2026 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.15% | 670,218.92 | BBG000C1FB75 | 4,028 |
| 4/6/2026 | IDXX | IDEXX LABS | 0.10% | 468,303.84 | BBG000BLRT07 | 811 |
| 4/6/2026 | IEX | IDEX CORP | 0.02% | 84,892.65 | BBG000C1HN22 | 445 |
| 4/6/2026 | ILMN | ILLUMINA INC | 0.01% | 67,063.50 | BBG000DSMS70 | 525 |
| 4/6/2026 | INGM | Ingram Micro Holding Corp | 0.01% | 53,395.32 | BBG01Q381K59 | 2,129 |
| 4/6/2026 | INGR | INGREDION INC COMMON STOCK USD 0.01 | 0.01% | 58,272.60 | BBG000BXPZB7 | 510 |
| 4/6/2026 | INTU | INTUIT INC | 0.19% | 831,798.48 | BBG000BH5DV1 | 1,993 |
| 4/6/2026 | INVH | INVITATION HOMES INC REIT USD.01 | 0.01% | 48,851.46 | BBG00FQH6BS9 | 1,918 |
| 4/6/2026 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.12% | 554,840.00 | BBG00333FYS2 | 3,250 |
| 4/6/2026 | IR | INGERSOLL RAND INC | 0.11% | 498,785.27 | BBG002R1CW27 | 6,337 |
| 4/6/2026 | ISRG | INTUITIVE SURGICAL INC | 0.12% | 529,077.71 | BBG000BJPDZ1 | 1,169 |
| 4/6/2026 | IT | Gartner Inc | 0.05% | 208,629.59 | BBG000BB65D0 | 1,339 |
| 4/6/2026 | ITW | ILLINOIS TOOL WORKS | 0.15% | 660,933.36 | BBG000BMBL90 | 2,557 |
| 4/6/2026 | J | JACOBS SOLUTIONS INC COMMON STOCK | 0.02% | 89,243.88 | BBG019C1BQR4 | 697 |
| 4/6/2026 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.05% | 204,985.42 | BBG000G9CGL0 | 1,097 |
| 4/6/2026 | JBHT | JB Hunt Transport Services, Inc. | 0.02% | 89,556.44 | BBG000BMDBZ1 | 412 |
| 4/6/2026 | JBL | JABIL CIRCUIT INC | 0.02% | 85,055.46 | BBG000BJNGN9 | 318 |
| 4/6/2026 | JHX | JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 | 0.02% | 89,421.97 | 4,699 | |
| 4/6/2026 | JKHY | JACK HENRY | 0.03% | 129,483.90 | BBG000BMH2Q7 | 819 |
| 4/6/2026 | JNJ | JOHNSON & JOHNSON | 1.31% | 5,866,896.59 | BBG000BMHYD1 | 24,347 |
| 4/6/2026 | KBR | KBR INC | 0.02% | 93,874.16 | BBG000P28YZ6 | 2,494 |
| 4/6/2026 | KLAC | KLA CORPORATION | 0.34% | 1,529,279.58 | BBG000BMTFR4 | 993 |
| 4/6/2026 | KMB | Kimberly-Clark Corp | 0.06% | 255,110.00 | BBG000BMW2Z0 | 2,630 |
| 4/6/2026 | KMI | KINDER MORGAN INC | 0.06% | 278,714.00 | BBG0019JZ882 | 8,395 |
| 4/6/2026 | KMX | CARMAX INC | 0.02% | 75,675.36 | BBG000BLMZK6 | 1,776 |
| 4/6/2026 | KNSL | KINSALE CAPITAL GROUP INC | 0.02% | 93,709.09 | BBG00D8JD9Z9 | 271 |
| 4/6/2026 | KO | COCA-COLA CO/THE | 0.68% | 3,035,286.54 | BBG000BMX289 | 39,307 |
| 4/6/2026 | KR | KROGER CO | 0.10% | 449,061.47 | BBG000BMY992 | 6,149 |
| 4/6/2026 | KVUE | KENVUE INC | 0.06% | 281,678.60 | BBG01C79X561 | 16,282 |
| 4/6/2026 | LAMR | LAMAR ADVERTISING CO-A | 0.02% | 98,321.73 | BBG000FGMKY1 | 767 |
| 4/6/2026 | LDOS | LEIDOS HOLDINGS INC | 0.12% | 528,164.64 | BBG000C23PB0 | 3,312 |
| 4/6/2026 | LEA | LEAR CORP | 0.03% | 128,957.90 | BBG000PTLGZ1 | 1,090 |
| 4/6/2026 | LECO | LINCOLN ELECTRIC HOLDINGS | 0.02% | 106,170.30 | BBG000BB72K8 | 446 |
| 4/6/2026 | LH | LABCORP HLDGS INC USD 0.1 | 0.02% | 80,145.24 | BBG01MMT6PL7 | 292 |
| 4/6/2026 | LHX | L3HARRIS TECHNOLOGIES INC | 0.11% | 504,015.65 | BBG000BLGFJ9 | 1,405 |
| 4/6/2026 | LII | LENNOX INTERNATIONAL INC | 0.06% | 288,936.83 | BBG000BB5B84 | 637 |
| 4/6/2026 | LKQ | LKQ CORP | 0.02% | 76,101.48 | BBG000PXDL44 | 2,626 |
| 4/6/2026 | LLY | ELI LILLY & CO | 3.13% | 14,018,225.47 | BBG000BNBDC2 | 15,121 |
| 4/6/2026 | LMT | LOCKHEED MARTIN CORP | 0.28% | 1,237,526.00 | BBG000C1BW00 | 1,940 |
| 4/6/2026 | LNG | Cheniere Energy Inc | 0.24% | 1,093,876.55 | BBG000C3HSR0 | 3,851 |
| 4/6/2026 | LOPE | GRAND CANYON EDUCATION INC | 0.03% | 111,903.12 | BBG000FV28W9 | 648 |
| 4/6/2026 | LRCX | LAM RESH CORP | 0.41% | 1,825,878.75 | BBG000BNFLM9 | 8,275 |
| 4/6/2026 | LULU | LULULEMON ATHLETICA INC | 0.16% | 728,892.06 | BBG000R8ZVD1 | 4,667 |
| 4/6/2026 | LUV | SOUTHWEST AIRLINES CO | 0.01% | 49,214.02 | BBG000BNJHS8 | 1,289 |
| 4/6/2026 | LVS | LAS VEGAS SANDS CORP | 0.10% | 464,078.92 | BBG000JWD753 | 8,534 |
| 4/6/2026 | LW | LAMB WESTON | 0.01% | 67,083.90 | BBG003CVMLQ2 | 1,670 |
| 4/6/2026 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.02% | 85,459.94 | BBG000WCFV84 | 1,087 |
| 4/6/2026 | M | MACYS INC | 0.02% | 108,544.31 | BBG000C46HM9 | 5,987 |
| 4/6/2026 | MA | MASTERCARD INC - A | 2.30% | 10,289,275.50 | BBG000F1ZSQ2 | 20,517 |
| 4/6/2026 | MAA | MID-AMERICA APARTMENT COMM | 0.02% | 75,640.92 | BBG000BLMY92 | 606 |
| 4/6/2026 | MANH | MANHATTAN ASSOCIATES INC | 0.01% | 53,749.48 | BBG000BFV758 | 394 |
| 4/6/2026 | MAR | Marriott International, Inc Class A | 0.89% | 3,975,556.00 | BBG000BGD7W6 | 11,762 |
| 4/6/2026 | MAS | MASCO CORP | 0.05% | 223,658.43 | BBG000BNNKG9 | 3,747 |
| 4/6/2026 | MAT | MATTEL INC | 0.01% | 53,846.61 | BBG000BNNYW1 | 3,711 |
| 4/6/2026 | MCD | MCDONALDS CORP | 0.70% | 3,149,949.44 | BBG000BNSZP1 | 10,169 |
| 4/6/2026 | MCK | MCKESSON CORP | 0.51% | 2,306,424.84 | BBG000DYGNW7 | 2,692 |
| 4/6/2026 | MCO | Moodys Corporation | 0.39% | 1,742,648.40 | BBG000F86GP6 | 3,924 |
| 4/6/2026 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.05% | 241,051.02 | BBG000D4LWF6 | 4,129 |
| 4/6/2026 | MDT | MEDTRONIC PLC | 0.14% | 633,726.60 | BBG000BNWG87 | 7,345 |
| 4/6/2026 | MEDP | MEDPACE HOLDINGS INC | 0.03% | 133,920.00 | BBG0065B7K59 | 270 |
| 4/6/2026 | META | META PLATFORMS INC | 4.30% | 19,255,764.08 | BBG000MM2P62 | 33,604 |
| 4/6/2026 | MGM | MGM Resorts International | 0.05% | 220,749.60 | BBG000C2BXK4 | 5,871 |
| 4/6/2026 | MIDD | Middleby Corp. | 0.01% | 53,733.98 | BBG000DQN9R3 | 398 |
| 4/6/2026 | MKC | MCCORMICK-N/V | 0.03% | 116,078.00 | BBG000G6Y5W4 | 2,285 |
| 4/6/2026 | MLM | MARTIN MARIETTA MATERIALS | 0.04% | 160,993.81 | BBG000BGYMH7 | 269 |
| 4/6/2026 | MMC | MARSH & MCLENNAN COS | 0.39% | 1,764,384.36 | BBG000BP4MH0 | 10,092 |
| 4/6/2026 | MMM | 3M CO | 0.11% | 495,669.30 | BBG000BP52R2 | 3,430 |
| 4/6/2026 | MNST | MONSTER BEVERAGE CORP | 0.22% | 1,004,423.04 | BBG008NVB1C0 | 13,544 |
| 4/6/2026 | MO | ALTRIA GROUP INC | 0.36% | 1,633,669.40 | BBG000BP6LJ8 | 24,548 |
| 4/6/2026 | MPC | MARATHON PETROLEUM CORP | 0.11% | 473,868.20 | BBG001DCCGR8 | 1,963 |
| 4/6/2026 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.02% | 83,782.13 | BBG000C30L48 | 71 |
| 4/6/2026 | MRK | MERCK & CO. INC. | 1.31% | 5,866,663.25 | BBG000BPD168 | 48,545 |
| 4/6/2026 | MRVL | MARVELL TECHNOLOGY GROUP LTD MRVL | 0.05% | 231,942.18 | BBG00ZXBJ153 | 2,118 |
| 4/6/2026 | MSCI | MSCI INC | 0.08% | 353,174.66 | BBG000RTDY25 | 646 |
| 4/6/2026 | MSFT | MICROSOFT CORP | 6.71% | 30,087,314.32 | BBG000BPH459 | 80,689 |
| 4/6/2026 | MTCH | MATCH GROUP INC | 0.03% | 147,394.04 | BBG00VT0KNC3 | 4,586 |
| 4/6/2026 | MTD | METTLER-TOLEDO | 0.12% | 554,783.94 | BBG000BZCKH3 | 438 |
| 4/6/2026 | MTDR | MATADOR RESOURCES CO | 0.03% | 151,940.40 | BBG000JCPGZ1 | 2,389 |
| 4/6/2026 | MU | MICRON TECHNOLOGY INC | 0.12% | 523,953.12 | BBG000C5Z1S3 | 1,387 |
| 4/6/2026 | MUSA | MURPHY USA INC | 0.01% | 62,429.88 | BBG001Z0Q6T5 | 123 |
| 4/6/2026 | NBIX | NEUROCRINE BIOSCIENCES INC | 0.03% | 116,317.44 | BBG000GJS7C1 | 878 |
| 4/6/2026 | NDAQ | NASDAQ INC | 0.15% | 666,369.90 | BBG000F5VVB6 | 7,581 |
| 4/6/2026 | NDSN | NORDSON CORP | 0.03% | 111,877.00 | BBG000BPWGR1 | 425 |
| 4/6/2026 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.19% | 836,860.11 | BBG000BPWXK1 | 7,417 |
| 4/6/2026 | NFG | National Fuel Gas Co | 0.11% | 477,664.00 | BBG000BPYD87 | 5,060 |
| 4/6/2026 | NFLX | NETFLIX INC | 0.31% | 1,381,557.45 | BBG000CL9VN6 | 13,965 |
| 4/6/2026 | NKE | NIKE INC -CL B | 0.11% | 497,142.73 | BBG000C5HS04 | 11,291 |
| 4/6/2026 | NOC | NORTHROP GRUMMAN CORP | 0.17% | 754,932.15 | BBG000BQ2C28 | 1,085 |
| 4/6/2026 | NOW | SERVICENOW INC | 0.07% | 299,168.82 | BBG000M1R011 | 2,921 |
| 4/6/2026 | NSC | NORFOLK SOUTHERN CORP | 0.13% | 582,437.10 | BBG000BQ5DS5 | 2,022 |
| 4/6/2026 | NTAP | NETAPP INC | 0.03% | 133,188.00 | BBG000FP1N32 | 1,320 |
| 4/6/2026 | NTRS | NORTHERN TRUST CORP | 0.01% | 62,630.84 | BBG000BQ74K1 | 437 |
| 4/6/2026 | NUE | NUCOR CORP | 0.03% | 129,905.94 | BBG000BQ8KV2 | 766 |
| 4/6/2026 | NVDA | NVIDIA CORP | 9.89% | 44,315,850.80 | BBG000BBJQV0 | 249,470 |
| 4/6/2026 | NVR | NVR INC | 0.14% | 644,683.20 | BBG000BQBYR3 | 96 |
| 4/6/2026 | NXST | NEXSTAR BROADCASTING GROUP-A | 0.02% | 89,852.49 | BBG000DZJVH0 | 483 |
| 4/6/2026 | OC | Owens Corning | 0.02% | 94,066.65 | BBG000M44VW8 | 885 |
| 4/6/2026 | ODFL | Old Dominion Freight Line Inc. | 0.03% | 148,400.12 | BBG000CHSS88 | 734 |
| 4/6/2026 | OGE | OGE ENERGY CORP | 0.04% | 161,369.78 | BBG000BQGLS5 | 3,319 |
| 4/6/2026 | OHI | Omega Healthcare Investors Inc | 0.01% | 49,176.45 | BBG000BGBTC2 | 1,095 |
| 4/6/2026 | OKE | ONEOK INC | 0.19% | 848,191.33 | BBG000BQHGR6 | 9,583 |
| 4/6/2026 | OLLI | OLLIES BARGAIN OUTLET HOLDI | 0.01% | 57,548.32 | BBG0098VVDT9 | 592 |
| 4/6/2026 | ON | ON Semiconductor Corporation | 0.02% | 75,997.53 | BBG000DV7MX4 | 1,197 |
| 4/6/2026 | ONON | ON HOLDING AG CLASS A COMMON STOCK CHF.1 | 0.02% | 75,847.36 | BBG00LQK89F6 | 2,252 |
| 4/6/2026 | ORLY | OREILLY AUTOMOTIVE INC | 0.78% | 3,489,792.27 | BBG000BGYWY6 | 37,879 |
| 4/6/2026 | OSK | Oshkosh Corporation | 0.01% | 58,312.00 | BBG000CC53X1 | 394 |
| 4/6/2026 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.21% | 924,509.96 | BBG00RP60KV0 | 11,836 |
| 4/6/2026 | OXY | OCCIDENTAL PETROLEUM CORP | 0.06% | 276,627.21 | BBG000BQQ2S6 | 4,393 |
| 4/6/2026 | PAG | PENSKE AUTOMOTIVE GROUP INC | 0.03% | 133,839.00 | BBG000H6K1B0 | 900 |
| 4/6/2026 | PANW | PALO ALTO NETWORKS INC | 0.05% | 209,239.40 | BBG0014GJCT9 | 1,292 |
| 4/6/2026 | PCAR | PACCAR INC | 0.05% | 223,269.84 | BBG000BQVTF5 | 1,887 |
| 4/6/2026 | PCTY | PAYLOCITY HOLDING CORP | 0.01% | 66,643.20 | BBG006598YS8 | 624 |
| 4/6/2026 | PEP | PEPSICO INC | 0.38% | 1,697,385.90 | BBG000DH7JK6 | 10,830 |
| 4/6/2026 | PFE | PFIZER INC | 0.28% | 1,255,578.28 | BBG000BR2B91 | 45,116 |
| 4/6/2026 | PFG | PRINCIPAL FINANCIAL GROUP | 0.02% | 71,612.46 | BBG000NSCNT7 | 786 |
| 4/6/2026 | PG | PROCTER & GAMBLE CO/THE | 0.62% | 2,771,022.93 | BBG000BR2TH3 | 19,409 |
| 4/6/2026 | PGR | PROGRESSIVE CORP | 0.52% | 2,350,864.98 | BBG000BR37X2 | 11,971 |
| 4/6/2026 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.18% | 801,735.90 | BBG000BR3KL6 | 879 |
| 4/6/2026 | PHM | PULTEGROUP INC | 0.08% | 367,638.44 | BBG000BR54L0 | 3,068 |
| 4/6/2026 | PINS | PINTEREST INC- CLASS A | 0.01% | 53,454.25 | BBG002583CV8 | 2,929 |
| 4/6/2026 | PLD | PROLOGIS INC | 0.03% | 155,908.30 | BBG000B9Z0J8 | 1,178 |
| 4/6/2026 | PLNT | PLANET FITNESS INC - CL A | 0.05% | 209,197.56 | BBG009H04M17 | 2,847 |
| 4/6/2026 | PM | PHILIP MORRIS INTERNATIONAL | 0.93% | 4,186,317.06 | BBG000J2XL74 | 26,109 |
| 4/6/2026 | PNC | PNC FINANCIAL SERVICES GROUP | 0.04% | 165,822.92 | BBG000BRD0D8 | 778 |
| 4/6/2026 | PNR | Pentair plc | 0.07% | 317,937.24 | BBG000C221G9 | 3,676 |
| 4/6/2026 | PODD | INSULET CORP | 0.01% | 53,726.64 | BBG000R7XX87 | 264 |
| 4/6/2026 | POOL | POOL CORP | 0.02% | 89,449.53 | BBG000BCVG28 | 437 |
| 4/6/2026 | PPC | Pilgrims Pride Corp | 0.03% | 133,202.91 | BBG000BFLXV3 | 3,603 |
| 4/6/2026 | PPG | PPG INDUSTRIES INC | 0.04% | 201,592.26 | BBG000BRJ809 | 1,941 |
| 4/6/2026 | PR | Permian Resources Corp | 0.07% | 308,474.88 | 14,592 | |
| 4/6/2026 | PRI | PRIMERICA INC | 0.03% | 121,043.52 | BBG000T8ZF80 | 477 |
| 4/6/2026 | PSA | PUBLIC STORAGE | 0.06% | 289,316.70 | BBG000BPPN67 | 1,030 |
| 4/6/2026 | PSN | Parsons Corp. | 0.01% | 49,228.47 | BBG000C3TKY6 | 873 |
| 4/6/2026 | PSX | PHILLIPS 66 | 0.06% | 282,664.02 | BBG00286S4N9 | 1,594 |
| 4/6/2026 | PTC | PARAMETRIC TECHNOLOGY CORP | 0.03% | 125,457.53 | BBG000C2VBB0 | 869 |
| 4/6/2026 | PYPL | PAYPAL HOLDINGS INC | 0.16% | 723,677.76 | BBG0077VNXV6 | 15,912 |
| 4/6/2026 | QCOM | QUALCOMM INC | 0.29% | 1,287,726.66 | BBG000CGC1X8 | 10,242 |
| 4/6/2026 | QGEN | QIAGEN N.V. | 0.01% | 58,029.94 | BBG000GTYWL7 | 1,423 |
| 4/6/2026 | QSR | RESTAURANT BRANDS INTERN | 0.11% | 489,560.97 | BBG0076WG2V1 | 6,339 |
| 4/6/2026 | RBA | RB GLOBAL INC | 0.01% | 44,633.28 | BBG000C1DF05 | 456 |
| 4/6/2026 | RCL | ROYAL CARIBBEAN CRUISES LTD | 0.27% | 1,189,369.80 | BBG000BB5792 | 4,314 |
| 4/6/2026 | RDDT | REDDIT INC CLASS A | 0.02% | 79,966.30 | BBG005K1D4S0 | 578 |
| 4/6/2026 | REGN | REGENERON PHARMACEUTICALS | 0.17% | 761,513.92 | BBG000C734W3 | 998 |
| 4/6/2026 | RL | RALPH LAUREN CORP | 0.04% | 165,668.58 | BBG000BS0ZF1 | 462 |
| 4/6/2026 | RMD | RESMED INC | 0.08% | 349,766.15 | BBG000L4M7F1 | 1,555 |
| 4/6/2026 | RNR | RenaissanceRe Holdings Ltd. | 0.04% | 166,152.00 | BBG000BFVZ83 | 552 |
| 4/6/2026 | ROL | Rollins Inc | 0.03% | 151,592.00 | BBG000BSBBP1 | 2,800 |
| 4/6/2026 | ROST | ROSS STORES INC | 0.11% | 496,395.24 | BBG000BSBZH7 | 2,244 |
| 4/6/2026 | RRC | RANGE RESOURCES CORP | 0.01% | 49,140.00 | BBG000FVXD63 | 1,125 |
| 4/6/2026 | RRX | REGAL BELOIT CORP | 0.03% | 120,649.83 | BBG000BRXTR8 | 651 |
| 4/6/2026 | RTX | RTX Corp. | 0.31% | 1,370,616.28 | BBG000BW8S60 | 6,908 |
| 4/6/2026 | SAIC | SCIENCE APPLICATIONS INTE | 0.02% | 102,557.10 | BBG003BW05K6 | 1,030 |
| 4/6/2026 | SARO US | STANDARDAERO INC | 0.02% | 111,692.92 | BBG000RD8M04 | 4,234 |
| 4/6/2026 | SCCO | SOUTHERN COPPER CORP | 0.15% | 680,709.51 | BBG000BSHH72 | 3,853 |
| 4/6/2026 | SCHW | The Charles Schwab Corporation | 0.13% | 560,883.00 | BBG000BSLZY7 | 6,031 |
| 4/6/2026 | SCI | SERVICE CORP INTERNATIONAL | 0.03% | 133,316.40 | BBG000BTHH16 | 1,614 |
| 4/6/2026 | SEE | SEALED AIR CORP | 0.01% | 53,593.30 | BBG000C22QV7 | 1,273 |
| 4/6/2026 | SEIC | SEI INVESTMENTS COMPANY | 0.02% | 84,858.49 | BBG000BSQLT9 | 1,117 |
| 4/6/2026 | SFD | SMITHFIELD FOODS | 0.01% | 54,123.96 | BBG01RMP2W97 | 1,878 |
| 4/6/2026 | SFM | SPROUTS FARMERS MARKET INC | 0.02% | 93,767.73 | BBG001KFKQM7 | 1,211 |
| 4/6/2026 | SHW | SHERWIN-WILLIAMS CO/THE | 0.27% | 1,199,118.10 | BBG000BSXQV7 | 3,790 |
| 4/6/2026 | SJM | J M Smucker Co COM STK NPV | 0.03% | 147,591.00 | BBG000BT1715 | 1,550 |
| 4/6/2026 | SLB | SCHLUMBERGER LTD | 0.10% | 452,400.64 | BBG000BT41Q8 | 9,088 |
| 4/6/2026 | SLM | SLM Corp | 0.02% | 71,121.36 | BBG000BBCQD7 | 3,208 |
| 4/6/2026 | SN | SHARKNINJA HONG KONG CO LTD | 0.08% | 367,313.28 | BBG01HBCT4Q4 | 3,386 |
| 4/6/2026 | SNA | SNAP-ON INC | 0.03% | 143,211.57 | BBG000BT7JW9 | 391 |
| 4/6/2026 | SNX | SYNNEX CORP | 0.04% | 170,709.24 | BBG000CL9JV4 | 884 |
| 4/6/2026 | SOLSV | Solstice Advanced Materials Inc. | 0.01% | 48,931.08 | BBG01X5744P5 | 627 |
| 4/6/2026 | SOLV | SOLVENTUM CORP W/I COMMON STOCK | 0.03% | 147,435.75 | BBG018YZH6T3 | 2,331 |
| 4/6/2026 | SPG | SIMON PROPERTY GROUP INC | 0.19% | 871,253.40 | BBG000BJ2D31 | 4,580 |
| 4/6/2026 | SPGI | S&P GLOBAL INC | 0.19% | 837,398.19 | BBG000BP1Q11 | 1,929 |
| 4/6/2026 | SPOT | SPOTIFY TECHNOLOGY SA | 0.07% | 315,402.99 | BBG003T4VFC2 | 651 |
| 4/6/2026 | SSD | SIMPSON MANUFACTURING CO INC | 0.01% | 44,751.87 | BBG000JLC8L8 | 267 |
| 4/6/2026 | STE | STERIS PLC | 0.01% | 62,471.48 | BBG00MRHG523 | 284 |
| 4/6/2026 | STLD | Steel Dynamics Inc | 0.04% | 179,177.95 | BBG000HGYNZ9 | 1,015 |
| 4/6/2026 | STT | STATE STREET CORP | 0.01% | 62,631.01 | BBG000BKFBD7 | 481 |
| 4/6/2026 | STZ | CONSTELLATION BRANDS INC-A | 0.16% | 727,501.50 | BBG000J1QLT0 | 4,686 |
| 4/6/2026 | SW | SMURFIT WESTROCK PLC | 0.06% | 254,962.60 | BBG01NK9ZXT4 | 6,355 |
| 4/6/2026 | SYF | SYNCHRONY FINANCIAL | 0.05% | 216,229.72 | BBG00658F3P3 | 3,122 |
| 4/6/2026 | SYY | SYSCO CORP | 0.07% | 298,306.52 | BBG000BTVJ25 | 4,073 |
| 4/6/2026 | T | AT&T INC | 0.22% | 969,138.72 | BBG000BSJK37 | 34,221 |
| 4/6/2026 | TDG | TRANSDIGM GROUP INC | 0.34% | 1,504,907.25 | BBG000L8CBX4 | 1,265 |
| 4/6/2026 | TEAM | ATLASSIAN CORP PLC-CLASS A | 0.01% | 66,932.47 | BBG01BGWHFR5 | 983 |
| 4/6/2026 | TER | TERADYNE INC | 0.01% | 63,086.00 | BBG000BV4DR6 | 200 |
| 4/6/2026 | TGT | TARGET CORP | 0.10% | 470,875.13 | BBG000H8TVT2 | 3,853 |
| 4/6/2026 | THC | TENET HEALTHCARE CORP | 0.07% | 312,059.20 | BBG000CPHYL4 | 1,640 |
| 4/6/2026 | TJX | TJX COMPANIES INC | 0.30% | 1,351,035.18 | BBG000BV8DN6 | 8,349 |
| 4/6/2026 | TKO | TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 | 0.02% | 110,725.24 | BBG01G9JKWV5 | 562 |
| 4/6/2026 | TMUS | T-MOBILE US INC | 0.45% | 2,017,480.38 | BBG000NDV1D4 | 10,158 |
| 4/6/2026 | TNL | Travel + Leisure Co | 0.04% | 183,168.00 | BBG000PV2L86 | 2,560 |
| 4/6/2026 | TOL | Toll Brothers Inc | 0.04% | 192,934.00 | BBG000BVHBM1 | 1,400 |
| 4/6/2026 | TRMB | TRIMBLE INC | 0.02% | 76,001.76 | BBG000BNPS52 | 1,168 |
| 4/6/2026 | TROW | T ROWE PRICE GROUP INC | 0.03% | 138,282.84 | BBG000BVMPN3 | 1,548 |
| 4/6/2026 | TRU | TRANSUNION | 0.08% | 337,953.00 | BBG002Q7J5Z1 | 4,900 |
| 4/6/2026 | TRV | The Travelers Companies Inc. | 0.10% | 442,438.35 | BBG000BJ81C1 | 1,497 |
| 4/6/2026 | TSCO | TRACTOR SUPPLY COMPANY | 0.06% | 250,462.02 | BBG000BLXZN1 | 5,518 |
| 4/6/2026 | TT | TRANE TECHNOLOGIES PLC | 0.29% | 1,279,743.30 | BBG000BM6788 | 2,970 |
| 4/6/2026 | TTC | Toro Co. | 0.01% | 58,412.50 | BBG000BVQRY3 | 625 |
| 4/6/2026 | TTEK | Tetra Tech Inc | 0.03% | 124,978.33 | BBG000BYZ0Q5 | 4,007 |
| 4/6/2026 | TXN | TEXAS INSTRUMENTS INC | 0.11% | 471,628.30 | BBG000BVV7G1 | 2,365 |
| 4/6/2026 | TXRH | TEXAS ROADHOUSE INC | 0.02% | 98,131.28 | BBG000PSJMV7 | 601 |
| 4/6/2026 | TXT | TEXTRON INC | 0.02% | 71,717.40 | BBG000BVVQQ8 | 810 |
| 4/6/2026 | UAL | UNITED AIRLINES HOLDINGS INC | 0.10% | 435,109.51 | BBG000M65M61 | 4,783 |
| 4/6/2026 | UBER | UBER TECHNOLOGIES INC | 0.21% | 940,794.12 | BBG002B04MT8 | 13,034 |
| 4/6/2026 | UDR | UDR INC | 0.01% | 66,881.94 | BBG000C41023 | 1,923 |
| 4/6/2026 | UGI | UGI CORP | 0.13% | 602,688.90 | BBG000BVYN55 | 16,603 |
| 4/6/2026 | UHS | UNIVERSAL HEALTH SERVICES-B | 0.02% | 67,636.09 | BBG000CB8Q50 | 373 |
| 4/6/2026 | UI | UBIQUITI INC | 0.03% | 151,221.60 | BBG001R72SR9 | 180 |
| 4/6/2026 | ULTA | Ulta Beauty Inc. | 0.09% | 421,639.05 | BBG00FWQ4VD6 | 777 |
| 4/6/2026 | UNH | UNITEDHEALTH GROUP INC | 0.15% | 658,101.04 | BBG000CH5208 | 2,339 |
| 4/6/2026 | UNP | UNION PACIFIC CORP | 0.40% | 1,774,763.12 | BBG000BW3299 | 7,228 |
| 4/6/2026 | UPS | UNITED PARCEL SERVICE-CL B | 0.08% | 348,415.76 | BBG000L9CV04 | 3,586 |
| 4/6/2026 | URI | UNITED RENTALS INC | 0.21% | 960,396.00 | BBG000BXMFC3 | 1,304 |
| 4/6/2026 | USB | US BANCORP | 0.04% | 165,160.50 | BBG000FFDM15 | 3,090 |
| 4/6/2026 | USFD | US Foods Holding Corp | 0.02% | 76,009.12 | BBG00C6H6D40 | 836 |
| 4/6/2026 | UTHR | United Therapeutics Corp. | 0.06% | 278,705.70 | BBG000BV4XJ1 | 498 |
| 4/6/2026 | V | VISA INC-CLASS A SHARES | 2.88% | 12,918,218.04 | BBG000PSKYX7 | 42,588 |
| 4/6/2026 | VEEV | VEEVA SYSTEMS INC-CLASS A | 0.04% | 157,185.00 | BBG001CGB489 | 900 |
| 4/6/2026 | VLO | VALERO ENERGY CORP | 0.10% | 434,922.18 | BBG000BBGGQ1 | 1,771 |
| 4/6/2026 | VLTO | VERALTO CORP-W/I | 0.07% | 308,159.29 | BBG019Q32XJ9 | 3,473 |
| 4/6/2026 | VMC | VULCAN MATERIALS CO | 0.03% | 125,329.80 | BBG000BWGYF8 | 445 |
| 4/6/2026 | VMI | VALMONT INDUSTRIES | 0.01% | 48,817.45 | BBG000BWB7V4 | 121 |
| 4/6/2026 | VNT | VONTIER CORP COMMON STOCK | 0.02% | 85,115.45 | BBG00RRGSJR4 | 2,401 |
| 4/6/2026 | VRSN | VERISIGN INC | 0.10% | 439,781.04 | BBG000BGKHZ3 | 1,602 |
| 4/6/2026 | VRT | VERTIV HOLDINGS CO | 0.22% | 974,894.64 | BBG00L2B8KW8 | 3,768 |
| 4/6/2026 | VRTX | VERTEX PHARMACEUTICALS INC | 0.19% | 844,713.50 | BBG000C1S2X2 | 1,945 |
| 4/6/2026 | VST | VISTRA CORP | 0.37% | 1,638,644.40 | BBG00DXDL6Q1 | 10,809 |
| 4/6/2026 | VTRS | VIATRIS INC | 0.04% | 178,902.81 | BBG00Y4RQNH4 | 13,341 |
| 4/6/2026 | VVV | VALVOLINE INC | 0.01% | 66,940.16 | BBG003DNHV56 | 1,984 |
| 4/6/2026 | VZ | VERIZON COMMUNICATIONS INC | 0.24% | 1,086,755.65 | BBG000HS77T5 | 22,111 |
| 4/6/2026 | WAT | WATERS CORP | 0.03% | 151,740.91 | BBG000FQRVM3 | 499 |
| 4/6/2026 | WBD | Warner Bros Discovery Inc | 0.11% | 509,031.11 | BBG011386VF4 | 18,571 |
| 4/6/2026 | WCC | WESCO INTL | 0.02% | 84,573.36 | BBG000D0FNV3 | 303 |
| 4/6/2026 | WDAY | WORKDAY INC-CLASS A | 0.02% | 93,657.84 | BBG000VC0T95 | 722 |
| 4/6/2026 | WFRD | WEATHERFORD INTERNATIONAL PL | 0.02% | 75,635.30 | BBG000DY8ZS4 | 797 |
| 4/6/2026 | WH | Wyndham Hotels & Resorts Inc. | 0.06% | 263,291.20 | BBG00HCY3Q67 | 3,160 |
| 4/6/2026 | WING | WINGSTOP INC | 0.04% | 193,687.00 | BBG008N298Y8 | 1,175 |
| 4/6/2026 | WMS | ADVANCED DRAINAGE SYSTEMS IN | 0.02% | 94,282.40 | BBG000G7CDN9 | 670 |
| 4/6/2026 | WRB | W.R. Berkley Corporation | 0.03% | 120,742.00 | BBG000BD1HP2 | 1,825 |
| 4/6/2026 | WSM | WILLIAMS-SONOMA INC | 0.07% | 309,723.52 | BBG000FSMWC3 | 1,696 |
| 4/6/2026 | WST | WEST PHARMACEUTICAL SERVICES | 0.01% | 53,681.65 | BBG000BX24N8 | 209 |
| 4/6/2026 | WTW | WTW | 0.08% | 362,344.80 | BBG000DB3KT1 | 1,245 |
| 4/6/2026 | WU | WESTERN UNION CO | 0.01% | 53,610.68 | BBG000BB5373 | 6,106 |
| 4/6/2026 | WYNN | WYNN RESORTS LTD | 0.03% | 134,344.68 | BBG000LD9JQ8 | 1,308 |
| 4/6/2026 | XP | XP INC CLASS A COMMON STOCK | 0.01% | 58,070.04 | BBG00QVJYGM9 | 3,066 |
| 4/6/2026 | XPO | XPO Inc | 0.02% | 102,970.24 | BBG000L5CJF3 | 502 |
| 4/6/2026 | YUM | YUM! BRANDS INC | 0.38% | 1,710,817.92 | BBG000BH3GZ2 | 10,872 |
| 4/6/2026 | ZM | ZOOM VIDEO COMMUNICATIONS-A | 0.03% | 139,067.76 | BBG0042V6JM8 | 1,682 |
| 4/6/2026 | ZTS | ZOETIS INC | 0.19% | 868,856.22 | BBG0039320N9 | 7,347 |
| 4/6/2026 | CONTRA ABIOMED INC COMMON STOCK | 0.00% | 0.00 | BBG01F3NM7X5 | 2 | |
| 4/6/2026 | CASH AND CASH EQUIVALENTS | 0.29% | 1,310,934.75 |
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.