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, LLC
As Of Date:
12/5/2023
NAV ($):
$28.46
Market Price ($):
$28.45
Premium / Discount:
-0.017
30 Day Median Bid/Ask Spread:
0.003171
Shares Outstanding:
2,400,000
Total Net Assets:
$68,297,280.00

Quarter End Performance
As of 9/30/2023 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 13.32% -4.65% -2.60% 5.64% 24.48% 3.51%
VSLU Market Price 13.65% -4.59% -2.58% 5.93% 24.54% 3.59%

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 is open for trading. Market price performance is based on the trade price at which shares are bought and sold on the NYSE Arca using the last share trade. Performance of less than one year is cumulative.

Premium Discount
Number of Days at 2023 Cumul. Q4 2023 Q3 2023 Q2 2023 Q1 2023 2022 Cumul. Q4 2022 Q3 2022 Q2 2022 Q1 2022
Premium 163 36 52 39 36 152 38 37 36 41
NAV 0 0 0 0 0 0 0 0 0 0
Discount 69 10 10 23 26 98 25 27 26 20

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 1/1/2020 to 12/5/2023 :
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
12/5/2023 A AGILENT TECHNOLOGIES INC 0.06 % 42,584.04 BBG000C2V3D6 333
12/5/2023 AAPL APPLE INC 7.27 % 4,964,124.30 BBG000B9XRY4 25,665
12/5/2023 ABBV ABBVIE INC 1.77 % 1,205,135.52 BBG0025Y4RY4 8,336
12/5/2023 ABC AMERISOURCEBERGEN CORP 0.27 % 183,153.27 BBG000MDCQC2 899
12/5/2023 ABNB AIRBNB INC 0.11 % 72,738.24 BBG001Y2XS07 544
12/5/2023 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.61 % 416,356.50 BBG000B9ZXB4 3,990
12/5/2023 ACGL ARCH CAPITAL GROUP CO 0.08 % 56,803.90 BBG000HXNN20 694
12/5/2023 ACN ACCENTURE PLC-CL A 0.84 % 570,239.34 BBG000D9D830 1,698
12/5/2023 ADBE ADOBE SYSTEMS INC 1.19 % 812,394.78 BBG000BB5006 1,349
12/5/2023 ADI ANALOG DEVICES INC 0.22 % 149,561.64 BBG000BB6G37 828
12/5/2023 ADM ARCHER-DANIELS-MIDLAND CO 0.12 % 79,255.66 BBG000BB6WG8 1,069
12/5/2023 ADP AUTOMATIC DATA PROCESSING 0.32 % 216,740.16 BBG000JG0547 936
12/5/2023 ADSK AUTODESK INC 0.11 % 72,087.15 BBG000BM7HL0 327
12/5/2023 AFL AFLAC INC 0.13 % 85,831.79 BBG000BBBNC6 1,039
12/5/2023 AIZ ASSURANT INC 0.00 % 1,713.70 BBG000BZX1N5 10
12/5/2023 AKAM AKAMAI TECHNOLOGIES INC 0.04 % 24,627.06 BBG000BJQWD2 213
12/5/2023 ALK ALASKA AIR GROUP INC 0.00 % 569.12 BBG000BBL0Y1 16
12/5/2023 AMAT APPLIED MATERIALS INC 0.75 % 512,694.20 BBG000BBPFB9 3,508
12/5/2023 AMCR AMCOR PLC 0.04 % 25,842.46 BBG00LNJRQ09 2,758
12/5/2023 AMD ADVANCED MICRO DEVICES INC 0.81 % 555,320.58 BBG000BBQCY0 4,691
12/5/2023 AME AMETEK INC 0.14 % 93,611.00 BBG000B9XG87 602
12/5/2023 AMGN AMGEN INC 0.83 % 563,680.47 BBG000BBS2Y0 2,081
12/5/2023 AMT AMERICAN TOWER CORP 1.02 % 696,667.51 BBG000B9XYV2 3,311
12/5/2023 ANET ARISTA NETWORKS INC 0.13 % 87,362.55 BBG000N2HDY5 405
12/5/2023 ANSS ANSYS INC 0.05 % 31,278.24 BBG000GXZ4W7 112
12/5/2023 AON Aon plc 0.68 % 466,618.00 BBG00SSQFPK6 1,448
12/5/2023 AOS AO Smith Corp 0.02 % 15,719.86 BBG000BC1L02 206
12/5/2023 APA APA CORP 0.07 % 45,366.16 BBG00YTS96G2 1,304
12/5/2023 APH AMPHENOL CORP-CL A 0.12 % 82,096.68 BBG000B9YJ35 899
12/5/2023 AVB AVALONBAY COMMUNITIES INC 0.00 % 1,054.56 BBG000BLPBL5 6
12/5/2023 AVGO Broadcom Inc. 3.31 % 2,255,406.40 BBG00KHY5S69 2,470
12/5/2023 AVY AVERY DENNISON CORP 0.03 % 23,378.41 BBG000BCQ4P6 121
12/5/2023 AZO AUTOZONE INC 0.50 % 344,575.77 BBG000C7LMS8 129
12/5/2023 BAC BANK OF AMERICA CORP 0.33 % 222,805.88 BBG000BCTLF6 7,286
12/5/2023 BBWI Bath & Body Works Inc 0.04 % 27,777.00 BBG000BNGTQ7 788
12/5/2023 BBY BEST BUY CO INC 0.07 % 51,134.00 BBG000BCWCG1 691
12/5/2023 BDX BECTON DICKINSON AND CO 0.04 % 25,696.00 BBG000BCZYD3 110
12/5/2023 BG.UN BUNGE LTD 0.06 % 42,864.40 BBG01JZ8VL91 404
12/5/2023 BIIB BIOGEN INC 0.10 % 69,789.28 BBG000C17X76 304
12/5/2023 BK BANK OF NEW YORK MELLON CORP 0.02 % 10,364.02 BBG000BD8PN9 214
12/5/2023 BKNG BOOKING HOLDINGS INC 0.29 % 198,324.63 BBG000BLBVN4 63
12/5/2023 BLK BLACKROCK INC 0.11 % 76,184.30 BBG000C2PW58 101
12/5/2023 BMY BRISTOL-MYERS SQUIBB CO 0.68 % 460,709.56 BBG000DQLV23 9,172
12/5/2023 BR Broadridge Financial Solutions, Inc. 0.03 % 20,405.70 BBG000PPFKQ7 105
12/5/2023 BWA BORGWARNER INC 0.03 % 23,481.76 BBG000BJ49H3 712
12/5/2023 CAG CONAGRA BRANDS INC 0.00 % 3,134.84 BBG000BDXGP9 109
12/5/2023 CAH CARDINAL HEALTH INC 0.09 % 64,284.00 BBG000D898T9 600
12/5/2023 CARR CARRIER GLOBAL CORP-W/I 0.12 % 85,215.97 BBG00RP5HYS8 1,621
12/5/2023 CAT CATERPILLAR INC 0.32 % 221,504.92 BBG000BF0K17 868
12/5/2023 CB CHUBB LIMITED 0.18 % 122,968.96 BBG000BR14K5 542
12/5/2023 CBRE CBRE GROUP INC - A 0.10 % 65,780.21 BBG000C04224 811
12/5/2023 CCI CROWN CASTLE INTL CORP 0.16 % 111,226.85 BBG000FV1Z23 943
12/5/2023 CDW CDW CORP/DE 0.22 % 152,336.84 BBG001P63B80 724
12/5/2023 CEGVV CONSTELLATION ENERGY CORP WHEN ISS 0.15 % 103,521.25 BBG014KFRNP7 875
12/5/2023 CF CF INDUSTRIES HOLDINGS INC 0.06 % 39,392.36 BBG000BWJFZ4 538
12/5/2023 CHD CHURCH & DWIGHT CO INC 0.06 % 37,582.98 BBG000BFJT36 402
12/5/2023 CHRW C.H. ROBINSON WORLDWIDE INC 0.09 % 61,165.33 BBG000BTCH57 719
12/5/2023 CHTR CHARTER COMMUNICATIONS INC-A 0.33 % 222,284.00 BBG000VPGNR2 610
12/5/2023 CI CIGNA CORP 0.08 % 53,102.68 BBG00KXRCDP0 206
12/5/2023 CL COLGATE-PALMOLIVE CO 0.18 % 125,996.96 BBG000BFQYY3 1,622
12/5/2023 CMA COMERICA INC 0.03 % 19,705.96 BBG000C75N77 412
12/5/2023 CMCSA COMCAST CORP-CLASS A 0.01 % 9,944.79 BBG000BFT2L4 239
12/5/2023 CMG CHIPOTLE MEXICAN GRILL INC 0.07 % 44,525.00 BBG000QX74T1 20
12/5/2023 CNC CENTENE CORP 0.05 % 30,979.13 BBG000BDXCJ5 413
12/5/2023 CNP CENTERPOINT ENERGY INC 0.01 % 6,283.20 BBG000FDBX90 220
12/5/2023 COP CONOCOPHILLIPS 0.36 % 244,608.68 BBG000BQQH30 2,162
12/5/2023 CPB CAMPBELL SOUP CO 0.01 % 8,074.00 BBG000BG4202 200
12/5/2023 CPRT COPART INC 0.16 % 109,484.76 BBG000BM9RH1 2,244
12/5/2023 CRL Charles River Laboratories Int 0.01 % 7,536.92 BBG000BG5BL8 38
12/5/2023 CRM SALESFORCE.COM INC 0.16 % 107,436.56 BBG000BN2DC2 428
12/5/2023 CSCO CISCO SYSTEMS INC 0.92 % 629,033.32 BBG000C3J3C9 13,124
12/5/2023 CSX CSX CORP 0.34 % 228,902.04 BBG000BGJRC8 6,876
12/5/2023 CTAS CINTAS CORP 0.14 % 96,439.00 BBG000H3YXF8 175
12/5/2023 CTRA COTERRA ENERCOTERRA ENERG 0.10 % 65,909.34 BBG000C3GN47 2,601
12/5/2023 CTSH COGNIZANT TECH SOLUTIONS-A 0.08 % 51,475.42 BBG000BBDV81 734
12/5/2023 CTVA CORTEVA INC-W/I 0.03 % 21,725.55 BBG00BN969C1 495
12/5/2023 CVS CVS HEALTH CORP 0.38 % 260,927.48 BBG000BGRY34 3,674
12/5/2023 CVX CHEVRON CORP 0.59 % 404,008.08 BBG000K4ND22 2,828
12/5/2023 DAL DELTA AIR LINES INC 0.00 % 752.20 BBG000R7Z112 20
12/5/2023 DG DOLLAR GEN CORP NEW 0.25 % 172,473.27 BBG000NV1KK7 1,293
12/5/2023 DGX QUEST DIAGNOSTICS INC 0.01 % 5,665.38 BBG000BN84F3 42
12/5/2023 DHI DR HORTON INC 0.31 % 211,259.68 BBG000DQTXY6 1,616
12/5/2023 DHR DANAHER CORP 0.41 % 278,688.80 BBG000BH3JF8 1,270
12/5/2023 DLTR DOLLAR TREE INC 0.13 % 86,365.76 BBG000BSC0K9 676
12/5/2023 DOV DOVER CORP 0.07 % 47,214.24 BBG000BHB3M6 334
12/5/2023 DOW DOW INC 0.08 % 55,896.02 BBG00BN96922 1,093
12/5/2023 DPZ Dominos Pizza INC 0.14 % 93,389.85 BBG000P458P3 237
12/5/2023 DRI DARDEN RESTAURANTS INC 0.03 % 18,724.68 BBG000BBNYF6 117
12/5/2023 DVA DAVITA INC 0.06 % 41,739.39 BBG000MQ1SN9 399
12/5/2023 DVN DEVON ENERGY CORP 0.19 % 128,581.86 BBG000BBVJZ8 2,937
12/5/2023 DXC DXC Technology Co. 0.01 % 9,712.44 BBG00FN64XT9 414
12/5/2023 EA ELECTRONIC ARTS INC 0.07 % 45,073.76 BBG000BP0KQ8 328
12/5/2023 EBAY EBAY INC 0.02 % 16,716.44 BBG000C43RR5 403
12/5/2023 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.19 % 132,563.75 BBG000BCG930 275
12/5/2023 EMN EASTMAN CHEMICAL CO 0.01 % 8,607.71 BBG000BLW530 103
12/5/2023 ENPH ENPHASE ENERGY INC 0.02 % 10,890.00 BBG001R3MNY9 99
12/5/2023 EOG EOG RESOURCES INC 0.21 % 144,388.80 BBG000BZ9223 1,184
12/5/2023 EPAM EPAM SYSTEMS INC 0.01 % 3,574.62 BBG000MHTV89 14
12/5/2023 EQR EQUITY RESIDENTIAL 0.05 % 30,989.00 BBG000BG8M31 532
12/5/2023 EQT EQT CORP 0.04 % 29,959.16 BBG000BHZ5J9 781
12/5/2023 ESS ESSEX PROPERTY TRUST INC 0.01 % 5,980.77 BBG000CGJMB9 27
12/5/2023 ETN EATON CORP PLC 0.04 % 27,523.20 BBG000BJ3PD2 122
12/5/2023 ETSY ETSY INC 0.08 % 55,038.84 BBG000N7MXL8 674
12/5/2023 EW EDWARDS LIFESCIENCES CORP 0.10 % 68,299.20 BBG000BRXP69 992
12/5/2023 EXPD EXPEDITORS INTL WASH INC 0.12 % 84,122.80 BBG000BJ5GK2 695
12/5/2023 EXPE EXPEDIA GROUP INC 0.03 % 18,268.80 BBG000QY3XZ2 132
12/5/2023 FANG DIAMONDBACK ENERGY INC 0.14 % 94,444.35 BBG002PHSYX9 629
12/5/2023 FAST FASTENAL CO 0.08 % 54,492.75 BBG000BJ8YN7 897
12/5/2023 FCX FREEPORT-MCMORAN INC 0.21 % 141,818.46 BBG000BJDB15 3,878
12/5/2023 FDX FEDEX CORP 0.09 % 62,794.88 BBG000BJF1Z8 236
12/5/2023 FFIV F5 Inc 0.01 % 3,911.61 BBG000CXYSZ6 23
12/5/2023 FICO FAIR ISAAC CORP 0.20 % 139,117.92 BBG000DW76Y6 123
12/5/2023 FIS FIDELITY NATIONAL INFO SERV 0.21 % 144,684.52 BBG000BK2F42 2,428
12/5/2023 FISV FISERV INC 0.65 % 443,138.65 BBG000BJKPG0 3,397
12/5/2023 FITB FIFTH THIRD BANCORP 0.04 % 26,948.45 BBG000BJL3N0 895
12/5/2023 FLT FLEETCOR TECHNOLOGIES INC 0.18 % 125,720.94 BBG000GPXKX9 501
12/5/2023 FMC FMC CORP 0.05 % 33,343.60 BBG000BJP882 620
12/5/2023 FOXA FOX CORP - CLASS A 0.06 % 40,682.40 BBG00JHNJW99 1,380
12/5/2023 FTNT FORTINET INC 0.10 % 64,914.72 BBG000BCMBG4 1,236
12/5/2023 FTV FORTIVE CORP 0.03 % 21,719.40 BBG00BLVZ228 318
12/5/2023 GD GENERAL DYNAMICS CORP 0.12 % 81,790.14 BBG000BK67C7 326
12/5/2023 GEHCV GE HEALTHCARE TECHNOLOG-W/I 0.03 % 20,379.00 BBG01BFR8YV1 300
12/5/2023 GILD GILEAD SCIENCES INC 0.62 % 423,547.20 BBG000CKGBP2 5,360
12/5/2023 GIS GENERAL MILLS INC 0.09 % 64,842.60 BBG000BKCFC2 1,005
12/5/2023 GL GLOBE LIFE INC 0.00 % 2,974.32 BBG000BVD6X4 24
12/5/2023 GLW CORNING INC 0.05 % 33,952.78 BBG000BKFZM4 1,193
12/5/2023 GOOGL ALPHABET INC-CL A 4.97 % 3,394,212.88 BBG009S39JX6 25,912
12/5/2023 GPN GLOBAL PAYMENTS INC 0.20 % 133,394.88 BBG000CX0P89 1,132
12/5/2023 GRMN GARMIN LTD 0.06 % 42,221.20 BBG000C4LN67 340
12/5/2023 GWW WW GRAINGER INC 0.16 % 107,806.95 BBG000BKR1D6 135
12/5/2023 HAS HASBRO INC 0.06 % 38,280.06 BBG000BKVJK4 798
12/5/2023 HCA HCA HEALTHCARE INC 0.30 % 204,533.10 BBG000QW7VC1 810
12/5/2023 HD HOME DEPOT INC 2.53 % 1,723,284.50 BBG000BKZB36 5,327
12/5/2023 HIG HARTFORD FINANCIAL SVCS GRP 0.04 % 24,954.52 BBG000G0Z878 316
12/5/2023 HII HUNTINGTON INGALLS INDUSTRIE 0.01 % 5,050.08 BBG001KJ2HM9 21
12/5/2023 HLT HILTON WORLDWIDE 0.32 % 216,989.28 BBG0058KMH30 1,296
12/5/2023 HOLX HOLOGIC INC 0.12 % 83,389.04 BBG000C3NTN5 1,204
12/5/2023 HON HONEYWELL INTERNATIONAL INC 0.34 % 234,961.35 BBG000H556T9 1,193
12/5/2023 HPE HEWLETT-PACKARD ENTERPRIS 0.04 % 30,101.76 BBG0078W3NQ3 1,872
12/5/2023 HPQ HP INC 0.28 % 189,119.58 BBG000KHWT55 6,553
12/5/2023 HRL HORMEL FOODS CORP 0.01 % 6,393.36 BBG000BLF8D2 204
12/5/2023 HSIC HENRY SCHEIN INC 0.02 % 15,233.84 BBG000BNMMJ3 218
12/5/2023 HST HOST HOTELS & RESORTS INC 0.04 % 26,520.00 BBG000BL8804 1,500
12/5/2023 HSY HERSHEY CO/THE 0.15 % 100,542.55 BBG000BLHRS2 535
12/5/2023 HUM HUMANA INC 0.08 % 54,037.80 BBG000BLKK03 108
12/5/2023 IBM International Business Machines Corporation 0.24 % 163,003.90 BBG000BLNNH6 1,010
12/5/2023 ICE INTERCONTINENTAL EXCHANGE IN 0.28 % 190,057.28 BBG000C1FB75 1,666
12/5/2023 IDXX IDEXX LABS 0.09 % 58,641.35 BBG000BLRT07 113
12/5/2023 IEX IDEX CORP 0.00 % 3,225.44 BBG000C1HN22 16
12/5/2023 INCY Incyte Corp. 0.02 % 16,446.00 BBG000BNPSQ9 300
12/5/2023 INTU INTUIT INC 0.28 % 190,402.74 BBG000BH5DV1 333
12/5/2023 INVH INVITATION HOMES INC REIT USD.01 0.01 % 3,695.19 BBG00FQH6BS9 111
12/5/2023 IP INTERNATIONAL PAPER CO 0.05 % 35,966.28 BBG000BM5SR2 987
12/5/2023 IPG Interpublic Group of Companies Inc. 0.04 % 27,799.64 BBG000C90DH9 902
12/5/2023 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.25 % 171,019.38 BBG00333FYS2 798
12/5/2023 IR INGERSOLL RAND INC 0.06 % 43,607.76 BBG002R1CW27 606
12/5/2023 IT Gartner Inc 0.29 % 194,803.84 BBG000BB65D0 448
12/5/2023 ITW ILLINOIS TOOL WORKS 0.21 % 143,347.32 BBG000BMBL90 586
12/5/2023 JBHT JB Hunt Transport Services, Inc. 0.06 % 42,580.66 BBG000BMDBZ1 226
12/5/2023 JCI JOHNSON CONTROLS 0.05 % 34,611.12 BBG000BVWLJ6 636
12/5/2023 JNJ JOHNSON & JOHNSON 1.81 % 1,235,897.25 BBG000BMHYD1 7,795
12/5/2023 JNPR JUNIPER NETWORKS INC 0.01 % 8,711.25 BBG000BY33P5 303
12/5/2023 JPM JPMORGAN CHASE & CO 1.14 % 780,687.74 BBG000DMBXR2 4,942
12/5/2023 K KELLOGG CO 0.03 % 23,474.00 BBG000BMKDM3 440
12/5/2023 KDP KEURIG DR PEPPER INC 0.19 % 130,458.19 BBG000TJM7F0 4,073
12/5/2023 KEYS KEYSIGHT TEC 0.08 % 57,775.96 BBG0059FN811 418
12/5/2023 KHC KRAFT HEINZ CO/THE 0.04 % 24,980.48 BBG005CPNTQ2 697
12/5/2023 KIM KIMCO REALTY CORP 0.01 % 4,375.02 BBG000CN3S73 213
12/5/2023 KLAC KLA Corporation 0.40 % 271,301.15 BBG000BMTFR4 505
12/5/2023 KMI KINDER MORGAN INC 0.04 % 24,465.00 BBG0019JZ882 1,398
12/5/2023 KMX CARMAX INC 0.02 % 14,890.68 BBG000BLMZK6 228
12/5/2023 KO COCA-COLA CO/THE 0.59 % 402,994.20 BBG000BMX289 6,870
12/5/2023 KR KROGER CO 0.13 % 86,438.42 BBG000BMY992 1,942
12/5/2023 KVUE KENVUE INC 0.18 % 120,636.77 BBG01C79X561 5,981
12/5/2023 LDOS LEIDOS HOLDINGS INC 0.12 % 78,980.00 BBG000C23PB0 718
12/5/2023 LEN LENNAR CORP-A 0.24 % 166,457.80 BBG000BN5HF7 1,262
12/5/2023 LH Laboratory Corp. of America Holdings 0.04 % 26,910.48 BBG000D9DMK0 124
12/5/2023 LHX L3HARRIS TECHNOLOGIES INC 0.12 % 83,362.21 BBG000BLGFJ9 421
12/5/2023 LKQ LKQ CORP 0.04 % 26,962.56 BBG000PXDL44 604
12/5/2023 LMT LOCKHEED MARTIN CORP 0.49 % 336,018.72 BBG000C1BW00 753
12/5/2023 LOW LOWES COS INC 0.76 % 521,389.44 BBG000BNDN65 2,532
12/5/2023 LRCX LAM RESEARCH CORP 0.35 % 239,816.16 BBG000BNFLM9 344
12/5/2023 LUV SOUTHWEST AIRLINES CO 0.01 % 5,352.49 BBG000BNJHS8 197
12/5/2023 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.15 % 102,287.64 BBG000WCFV84 1,102
12/5/2023 MA MASTERCARD INC - A 3.96 % 2,701,849.59 BBG000F1ZSQ2 6,611
12/5/2023 MAA MID-AMERICA APARTMENT COMM 0.02 % 12,771.45 BBG000BLMY92 101
12/5/2023 MAR Marriott International, Inc Class A 0.35 % 240,211.35 BBG000BGD7W6 1,185
12/5/2023 MAS MASCO CORP 0.13 % 86,693.76 BBG000BNNKG9 1,392
12/5/2023 MCD MCDONALDS CORP 0.50 % 339,549.90 BBG000BNSZP1 1,185
12/5/2023 MCHP MICROCHIP TECHNOLOGY INC 0.35 % 238,201.05 BBG000BHCP19 2,851
12/5/2023 MCK MCKESSON CORP 0.41 % 281,081.90 BBG000DYGNW7 610
12/5/2023 MCO Moodys Corporation 0.34 % 231,406.56 BBG000F86GP6 616
12/5/2023 MDLZ MONDELEZ INTERNATIONAL INC-A 0.20 % 134,645.40 BBG000D4LWF6 1,905
12/5/2023 MDT MEDTRONIC PLC 0.13 % 88,357.22 BBG000BNWG87 1,121
12/5/2023 MET METLIFE INC 0.06 % 38,893.76 BBG000BB6KF5 608
12/5/2023 META META PLATFORMS INC 3.90 % 2,658,358.08 BBG000MM2P62 8,352
12/5/2023 MLM MARTIN MARIETTA MATERIALS 0.02 % 16,992.25 BBG000BGYMH7 37
12/5/2023 MMC MARSH & MCLENNAN COS 0.23 % 159,239.85 BBG000BP4MH0 811
12/5/2023 MMM 3M CO 0.31 % 210,294.92 BBG000BP52R2 2,068
12/5/2023 MNST MONSTER BEVERAGE CORP 0.12 % 82,095.38 BBG008NVB1C0 1,513
12/5/2023 MO ALTRIA GROUP INC 0.38 % 260,400.69 BBG000BP6LJ8 6,117
12/5/2023 MOH Molina Healthcare Inc 0.07 % 45,141.00 BBG000MBHNC8 123
12/5/2023 MOS MOSAIC CO/THE 0.05 % 34,798.50 BBG000BFXHL6 990
12/5/2023 MPC MARATHON PETROLEUM CORP 0.45 % 307,668.72 BBG001DCCGR8 2,066
12/5/2023 MRK MERCK & CO. INC. 1.35 % 917,933.43 BBG000BPD168 8,641
12/5/2023 MRNA MODERNA INC 0.16 % 111,314.16 BBG003PHHZT1 1,422
12/5/2023 MRO MARATHON OIL CORP 0.04 % 26,864.40 BBG000C8H633 1,101
12/5/2023 MSCI MSCI INC 0.14 % 92,123.68 BBG000RTDY25 176
12/5/2023 MSFT MICROSOFT CORP 7.59 % 5,182,498.24 BBG000BPH459 13,912
12/5/2023 MSI MOTOROLA SOLUTIONS INC 0.16 % 109,052.16 BBG000BP8Z50 336
12/5/2023 MTB M & T BANK CORP 0.02 % 16,645.86 BBG000D9KWL9 126
12/5/2023 MTCH MATCH GROUP INC 0.09 % 61,084.80 BBG00VT0KNC3 1,890
12/5/2023 MTD METTLER-TOLEDO 0.17 % 116,843.04 BBG000BZCKH3 108
12/5/2023 MU MICRON TECHNOLOGY INC 0.28 % 192,183.52 BBG000C5Z1S3 2,608
12/5/2023 NDSN NORDSON CORP 0.01 % 6,425.73 BBG000BPWGR1 27
12/5/2023 NEM NEWMONT GOLDCORP CORPORATION COM 0.01 % 8,456.68 BBG000BPWXK1 212
12/5/2023 NFLX NETFLIX INC 0.27 % 184,790.90 BBG000CL9VN6 406
12/5/2023 NKE NIKE INC -CL B 0.35 % 240,629.85 BBG000C5HS04 2,085
12/5/2023 NOC NORTHROP GRUMMAN CORP 0.47 % 323,141.58 BBG000BQ2C28 678
12/5/2023 NSC NORFOLK SOUTHERN CORP 0.28 % 188,532.22 BBG000BQ5DS5 842
12/5/2023 NTAP NETAPP INC 0.06 % 37,681.28 BBG000FP1N32 416
12/5/2023 NTRS NORTHERN TRUST CORP 0.02 % 10,660.32 BBG000BQ74K1 132
12/5/2023 NUE NUCOR CORP 0.35 % 236,208.00 BBG000BQ8KV2 1,425
12/5/2023 NVR NVR INC 0.16 % 108,104.36 BBG000BQBYR3 17
12/5/2023 NXPI NXP Semiconductors NV 0.22 % 147,785.94 BBG000BND699 718
12/5/2023 ODFL Old Dominion Freight Line Inc. 0.06 % 43,426.90 BBG000CHSS88 110
12/5/2023 OGN ORGANON CO WI 0.02 % 13,330.18 BBG00ZQRGW24 1,202
12/5/2023 OKE ONEOK INC 0.12 % 85,214.40 BBG000BQHGR6 1,230
12/5/2023 OMC OMNICOM GROUP 0.12 % 80,911.60 BBG000BS9489 994
12/5/2023 ON ON Semiconductor Corporation 0.11 % 73,797.88 BBG000DV7MX4 1,021
12/5/2023 ORLY OREILLY AUTOMOTIVE INC 0.60 % 407,813.49 BBG000BGYWY6 417
12/5/2023 OTIS OTIS WORLDWIDE CORP-W/I 0.33 % 226,789.28 BBG00RP60KV0 2,642
12/5/2023 OXY OCCIDENTAL PETROLEUM CORP 0.14 % 92,220.80 BBG000BQQ2S6 1,610
12/5/2023 PAYX PAYCHEX INC 0.11 % 73,331.84 BBG000BQSQ38 596
12/5/2023 PEAK HEALTHPEAK PROPERTIES INC 0.01 % 3,965.76 BBG000BKYDP9 216
12/5/2023 PEP PEPSICO INC 0.53 % 359,055.72 BBG000DH7JK6 2,138
12/5/2023 PFE PFIZER INC 0.87 % 591,719.69 BBG000BR2B91 20,341
12/5/2023 PFG PRINCIPAL FINANCIAL GROUP 0.02 % 14,690.29 BBG000NSCNT7 197
12/5/2023 PG PROCTER & GAMBLE CO/THE 0.88 % 599,074.32 BBG000BR2TH3 4,082
12/5/2023 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.19 % 127,405.19 BBG000BR3KL6 293
12/5/2023 PHM PULTEGROUP INC 0.12 % 81,646.16 BBG000BR54L0 898
12/5/2023 PKG Packaging Corp. of America 0.03 % 23,140.60 BBG000BB8SW7 140
12/5/2023 PKI Revvity Inc. 0.02 % 10,275.25 BBG000FXW512 115
12/5/2023 POOL POOL CORP 0.15 % 105,372.80 BBG000BCVG28 298
12/5/2023 PPG PPG INDUSTRIES INC 0.05 % 32,381.55 BBG000BRJ809 227
12/5/2023 PSX PHILLIPS 66 0.28 % 188,612.90 BBG00286S4N9 1,477
12/5/2023 PWR QUANTA SERVICES INC 0.03 % 18,374.71 BBG000BBL8V7 97
12/5/2023 PXD PIONEER NATURAL RESOURCES CO 0.24 % 160,755.36 BBG000BXRPH1 712
12/5/2023 PYPL PAYPAL HOLDINGS INC 0.29 % 197,043.84 BBG0077VNXV6 3,402
12/5/2023 QCOM QUALCOMM INC 0.91 % 618,186.00 BBG000CGC1X8 4,728
12/5/2023 QRVO QORVO INC 0.02 % 12,235.86 BBG007TJF1N7 126
12/5/2023 RE EVEREST RE GROUP LTD 0.01 % 8,738.18 BBG000C1XVK6 22
12/5/2023 REG REGENCY CENTERS CORP 0.00 % 258.20 BBG000BL46Q4 4
12/5/2023 REGN REGENERON PHARMACEUTICALS 0.24 % 162,538.20 BBG000C734W3 198
12/5/2023 RF REGIONS FINANCIAL CORP 0.04 % 28,696.00 BBG000Q3JN03 1,688
12/5/2023 RHI ROBERT HALF INTL INC 0.04 % 25,205.22 BBG000BS5DR2 306
12/5/2023 RL RALPH LAUREN CORP 0.00 % 1,420.10 BBG000BS0ZF1 11
12/5/2023 ROK ROCKWELL AUTOMATION INC 0.05 % 31,625.00 BBG000BBCDZ2 115
12/5/2023 ROL Rollins Inc 0.02 % 12,911.85 BBG000BSBBP1 315
12/5/2023 ROP ROPER TECHNOLOGIES INC 0.32 % 217,964.78 BBG000F1ZSN5 407
12/5/2023 ROST ROSS STORES INC 0.06 % 44,035.92 BBG000BSBZH7 333
12/5/2023 RTX RTX Corp. 0.12 % 83,268.83 BBG000BW8S60 1,007
12/5/2023 SCHW The Charles Schwab Corporation 0.23 % 157,068.52 BBG000BSLZY7 2,524
12/5/2023 SEE SEALED AIR CORP 0.02 % 16,420.60 BBG000C22QV7 518
12/5/2023 SHW SHERWIN-WILLIAMS CO/THE 0.35 % 238,286.00 BBG000BSXQV7 842
12/5/2023 SJM J M Smucker Co COM STK NPV 0.02 % 14,747.24 BBG000BT1715 127
12/5/2023 SNA SNAP-ON INC 0.05 % 30,962.34 BBG000BT7JW9 111
12/5/2023 SPG SIMON PROPERTY GROUP INC 0.32 % 220,887.42 BBG000BJ2D31 1,689
12/5/2023 STE STERIS PLC 0.02 % 13,501.40 BBG00MRHG523 68
12/5/2023 STLD Steel Dynamics Inc 0.17 % 118,825.59 BBG000HGYNZ9 1,019
12/5/2023 STT STATE STREET CORP 0.02 % 15,010.10 BBG000BKFBD7 205
12/5/2023 STZ CONSTELLATION BRANDS INC-A 0.18 % 122,589.88 BBG000J1QLT0 518
12/5/2023 SWKS SKYWORKS SOLUTIONS INC 0.04 % 30,603.36 BBG000KLB4Q1 309
12/5/2023 SYK STRYKER CORP 0.22 % 149,903.16 BBG000DN7P92 516
12/5/2023 SYY SYSCO CORP 0.11 % 75,406.30 BBG000BTVJ25 1,030
12/5/2023 T AT&T INC 0.47 % 324,063.18 BBG000BSJK37 18,819
12/5/2023 TDY TELEDYNE TECH 0.01 % 5,226.65 BBG000BMT9T6 13
12/5/2023 TEL TE CONNECTIVITY LTD 0.08 % 54,469.80 BBG000RGM5P1 420
12/5/2023 TER TERADYNE INC 0.04 % 29,379.28 BBG000BV4DR6 322
12/5/2023 TFX TELEFLEX INC 0.01 % 7,964.60 BBG000BV59Y6 35
12/5/2023 TGT TARGET CORP 0.21 % 146,300.88 BBG000H8TVT2 1,101
12/5/2023 TJX TJX COMPANIES INC 0.16 % 105,952.00 BBG000BV8DN6 1,204
12/5/2023 TMO THERMO FISHER SCIENTIFIC INC 1.13 % 769,845.60 BBG000BVDLH9 1,566
12/5/2023 TMUS T-MOBILE US INC 0.37 % 249,788.00 BBG000NDV1D4 1,622
12/5/2023 TPR TAPESTRY INC COMMON STOCK USD.01 0.03 % 22,758.84 BBG000BY29C7 702
12/5/2023 TRMB TRIMBLE INC 0.03 % 18,881.34 BBG000BNPS52 411
12/5/2023 TROW T ROWE PRICE GROUP INC 0.03 % 22,322.10 BBG000BVMPN3 222
12/5/2023 TRV The Travelers Companies Inc. 0.05 % 36,181.02 BBG000BJ81C1 197
12/5/2023 TSCO TRACTOR SUPPLY COMPANY 0.07 % 45,996.18 BBG000BLXZN1 222
12/5/2023 TSN TYSON FOODS INC-CL A 0.07 % 50,539.28 BBG000DKCC19 1,012
12/5/2023 TT TRANE TECHNOLOGIES PLC 0.11 % 73,236.02 BBG000BM6788 319
12/5/2023 TXN TEXAS INSTRUMENTS INC 1.25 % 854,182.00 BBG000BVV7G1 5,432
12/5/2023 TXT TEXTRON INC 0.01 % 8,019.90 BBG000BVVQQ8 105
12/5/2023 ULTA Ulta Beauty Inc. 0.09 % 64,028.86 BBG00FWQ4VD6 133
12/5/2023 UNP UNION PACIFIC CORP 0.66 % 447,623.76 BBG000BW3299 1,928
12/5/2023 UPS UNITED PARCEL SERVICE-CL B 0.38 % 260,222.08 BBG000L9CV04 1,688
12/5/2023 USB US BANCORP 0.17 % 118,633.40 BBG000FFDM15 3,011
12/5/2023 V VISA INC-CLASS A SHARES 2.79 % 1,902,955.14 BBG000PSKYX7 7,474
12/5/2023 VLO VALERO ENERGY CORP 0.39 % 266,378.00 BBG000BBGGQ1 2,120
12/5/2023 VRSK VERISK ANALYTICS INC 0.10 % 71,102.80 BBG000BCZL41 298
12/5/2023 VRSN VERISIGN INC 0.22 % 148,768.30 BBG000BGKHZ3 685
12/5/2023 VRTX VERTEX PHARMACEUTICALS INC 0.22 % 148,034.70 BBG000C1S2X2 418
12/5/2023 VTR Ventas Inc. 0.03 % 21,216.88 BBG000FRVHB9 452
12/5/2023 VTRS VIATRIS INC 0.00 % 96.10 BBG00Y4RQNH4 10
12/5/2023 VZ VERIZON COMMUNICATIONS INC 0.78 % 529,504.44 BBG000HS77T5 13,782
12/5/2023 WAB WABTEC CORP 0.08 % 53,011.56 BBG000BDD940 446
12/5/2023 WAT WATERS CORP 0.11 % 72,377.30 BBG000FQRVM3 254
12/5/2023 WBA WALGREENS BOOTS ALLIANCE INC 0.07 % 48,301.05 BBG000BWLMJ4 2,355
12/5/2023 WFC WELLS FARGO & CO 0.19 % 129,910.80 BBG000BWQFY7 2,920
12/5/2023 WLTW WILLIS TOWERS WATSON PLC 0.01 % 5,588.31 BBG000DB3KT1 23
12/5/2023 WMB Williams Companies Inc. 0.11 % 72,121.14 BBG000BWVCP8 1,989
12/5/2023 WMT WAL-MART STORES INC 0.99 % 675,401.01 BBG000BWXBC2 4,337
12/5/2023 WRB W.R. Berkley Corporation 0.05 % 32,065.98 BBG000BD1HP2 438
12/5/2023 WRK WESTROCK CO 0.00 % 444.95 BBG008NXC572 11
12/5/2023 WY WEYERHAEUSER CO 0.10 % 69,119.61 BBG000BX3BL3 2,209
12/5/2023 XOM EXXON MOBIL CORP 0.96 % 656,174.52 BBG000GZQ728 6,533
12/5/2023 XRAY DENTSPLY SIRONA INC 0.00 % 353.98 BBG000BX57K1 11
12/5/2023 YUM YUM! BRANDS INC 0.20 % 138,683.70 BBG000BH3GZ2 1,115
12/5/2023 ZBH ZIMMER BIOMET HOLDINGS INC 0.02 % 11,929.46 BBG000BKPL53 103
12/5/2023 ZION ZIONS BANCORPORATION 0.01 % 10,057.91 BBG000BX9WL1 269
12/5/2023 ZTS ZOETIS INC 0.21 % 145,157.20 BBG0039320N9 808
12/5/2023 CONTRA ABIOMED INC COMMON STOCK 0.00 % 0.00 2
12/5/2023 CASH AND CASH EQUIVALENTS 0.57 % 385,969.63

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.

The 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.