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:
9/27/2022
NAV ($):
$22.07
Market Price ($):
$22.07
Premium / Discount:
0.032
30 Day Median Bid/Ask Spread:
0.001349
Shares Outstanding:
500,000
Total Net Assets:
$11,032,900.00

Quarter End Performance
As of 6/30/2022 YTD 1m 3m 6m 1y Since Inception
VSLU NAV -18.43% -8.10% -14.26% -18.43% -9.21% -6.06%
VSLU Market Price -18.71% -8.34% -14.65% -18.71% -9.48% -6.19%

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 2022 Cumul. Q4 2022 Q3 2022 Q2 2022 Q1 2022 2021 Cumul. Q4 2021 Q3 2021 Q2 2021 Q1 2021
Premium 111 34 36 41 158 53 63 42
NAV 0 0 0 0 0 0 0 0
Discount 73 27 26 20 13 11 1 1

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 9/27/2022 :
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
9/27/2022 A AGILENT TECHNOLOGIES INC 0.08 % 8,999.14 BBG000C2V3D6 74
9/27/2022 AAP ADVANCE AUTO PARTS INC 0.06 % 6,372.40 BBG000F7RCJ1 40
9/27/2022 AAPL APPLE INC 7.66 % 844,696.16 BBG000B9XRY4 5,566
9/27/2022 ABBV ABBVIE INC 2.20 % 242,482.92 BBG0025Y4RY4 1,711
9/27/2022 ABMD ABIOMED INC 0.00 % 488.80 BBG000C101X4 2
9/27/2022 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.44 % 48,771.68 BBG000B9ZXB4 496
9/27/2022 ACN ACCENTURE PLC-CL A 0.58 % 64,341.34 BBG000D9D830 251
9/27/2022 ADBE ADOBE SYSTEMS INC 0.61 % 67,727.08 BBG000BB5006 244
9/27/2022 ADI ANALOG DEVICES INC 0.05 % 5,956.02 BBG000BB6G37 42
9/27/2022 ADM ARCHER-DANIELS-MIDLAND CO 0.05 % 5,738.22 BBG000BB6WG8 71
9/27/2022 ADSK AUTODESK INC 0.08 % 8,458.20 BBG000BM7HL0 45
9/27/2022 AFL AFLAC INC 0.13 % 13,916.22 BBG000BBBNC6 246
9/27/2022 AIZ ASSURANT INC 0.01 % 1,474.60 BBG000BZX1N5 10
9/27/2022 AKAM AKAMAI TECHNOLOGIES INC 0.04 % 4,046.00 BBG000BJQWD2 50
9/27/2022 ALGN Align Technology Inc. 0.02 % 1,927.98 BBG000BRNLL2 9
9/27/2022 ALL ALLSTATE CORP 0.36 % 39,746.22 BBG000BVMGF2 321
9/27/2022 ALLE Allegion Public Limited Company 0.06 % 6,140.31 BBG003PS7JV1 69
9/27/2022 AMAT APPLIED MATERIALS INC 0.54 % 59,409.90 BBG000BBPFB9 706
9/27/2022 AMCR AMCOR PLC 0.03 % 2,806.21 BBG00LNJRQ09 263
9/27/2022 AMD ADVANCED MICRO DEVICES INC 0.27 % 30,092.16 BBG000BBQCY0 448
9/27/2022 AMGN AMGEN INC 0.80 % 88,588.08 BBG000BBS2Y0 392
9/27/2022 ANET ARISTA NETWORKS INC 0.05 % 5,546.00 BBG000N2HDY5 50
9/27/2022 ANSS ANSYS INC 0.02 % 2,048.13 BBG000GXZ4W7 9
9/27/2022 AON Aon plc 0.55 % 60,426.31 BBG00SSQFPK6 223
9/27/2022 AOS AO Smith Corp 0.02 % 2,565.16 BBG000BC1L02 52
9/27/2022 APA APA CORP 0.08 % 8,398.76 BBG00YTS96G2 257
9/27/2022 APD AIR PRODUCTS & CHEMICALS INC 0.07 % 8,076.60 BBG000BC4JJ4 35
9/27/2022 APH AMPHENOL CORP-CL A 0.11 % 11,677.59 BBG000B9YJ35 171
9/27/2022 APTV APTIV PLC COMMON STOCK USD.01 0.02 % 2,573.00 BBG001QD41M9 31
9/27/2022 ATVI ACTIVISION BLIZZARD INC 0.22 % 23,730.62 BBG000CVWGS6 317
9/27/2022 AVB AVALONBAY COMMUNITIES INC 0.01 % 1,090.80 BBG000BLPBL5 6
9/27/2022 AVGO Broadcom Inc. 1.76 % 193,800.75 BBG00KHY5S69 417
9/27/2022 AWK AMERICAN WATER WORKS CO INC 0.04 % 4,580.14 BBG000TRJ294 34
9/27/2022 AXP AMERICAN EXPRESS CO 1.12 % 123,053.55 BBG000BCQZS4 895
9/27/2022 AZO AUTOZONE INC 0.76 % 83,980.00 BBG000C7LMS8 40
9/27/2022 BBWI Bath & Body Works Inc 0.05 % 5,125.60 BBG000BNGTQ7 149
9/27/2022 BBY BEST BUY CO INC 0.18 % 19,819.23 BBG000BCWCG1 303
9/27/2022 BDX BECTON DICKINSON AND CO 0.05 % 5,480.16 BBG000BCZYD3 24
9/27/2022 BF/B BROWN-FORMAN CORP 0.06 % 6,547.50 BBG000BD2NY8 97
9/27/2022 BIIB BIOGEN INC 0.23 % 24,921.54 BBG000C17X76 126
9/27/2022 BIO Bio-Rad Laboratories Inc 0.00 % 412.59 BBG000DY28W5 1
9/27/2022 BKNG BOOKING HOLDINGS INC 0.09 % 10,014.96 BBG000BLBVN4 6
9/27/2022 BLK BLACKROCK INC 0.39 % 42,816.40 BBG000C2PW58 74
9/27/2022 BLL BALL CORP 0.06 % 6,743.58 BBG000BDDNH5 142
9/27/2022 BMY BRISTOL-MYERS SQUIBB CO 1.23 % 135,443.00 BBG000DQLV23 1,925
9/27/2022 BRO BROWN & BROWN INC 0.04 % 3,923.70 BBG000BWSGF4 66
9/27/2022 BSX BOSTON SCIENTIFIC CORP 0.08 % 8,619.64 BBG000C0LW92 226
9/27/2022 BXP Boston Properties Inc 0.03 % 3,462.02 BBG000BS5CM9 47
9/27/2022 CAG CONAGRA BRANDS INC 0.05 % 5,696.64 BBG000BDXGP9 172
9/27/2022 CAH CARDINAL HEALTH INC 0.11 % 12,116.43 BBG000D898T9 183
9/27/2022 CARR CARRIER GLOBAL CORP-W/I 0.09 % 10,096.20 BBG00RP5HYS8 284
9/27/2022 CAT CATERPILLAR INC 0.25 % 27,614.80 BBG000BF0K17 170
9/27/2022 CB CHUBB LIMITED 0.11 % 12,647.94 BBG000BR14K5 71
9/27/2022 CBOE CBOE HOLDINGS INC 0.22 % 24,212.79 BBG000QH56C1 207
9/27/2022 CBRE CBRE GROUP INC - A 0.15 % 16,515.73 BBG000C04224 241
9/27/2022 CCI CROWN CASTLE INTL CORP 0.10 % 10,666.08 BBG000FV1Z23 72
9/27/2022 CDNS CADENCE DESIGN SYS INC 0.05 % 5,872.68 BBG000C13CD9 36
9/27/2022 CE Celanese Corp 0.06 % 6,797.56 BBG000JYP7L8 77
9/27/2022 CEGVV CONSTELLATION ENERGY CORP WHEN ISS 0.24 % 26,450.55 BBG014KFRNP7 315
9/27/2022 CF CF INDUSTRIES HOLDINGS INC 0.08 % 9,011.78 BBG000BWJFZ4 94
9/27/2022 CHD CHURCH & DWIGHT CO INC 0.12 % 13,399.26 BBG000BFJT36 183
9/27/2022 CHTR CHARTER COMMUNICATIONS INC-A 0.26 % 28,847.66 BBG000VPGNR2 94
9/27/2022 CI CIGNA CORP 0.15 % 16,657.20 BBG00KXRCDP0 60
9/27/2022 CL COLGATE-PALMOLIVE CO 0.29 % 31,935.20 BBG000BFQYY3 440
9/27/2022 CLX CLOROX COMPANY 0.06 % 6,236.68 BBG000BFS7D3 46
9/27/2022 CMCSA COMCAST CORP-CLASS A 0.24 % 26,053.86 BBG000BFT2L4 861
9/27/2022 CMG CHIPOTLE MEXICAN GRILL INC 0.07 % 7,695.00 BBG000QX74T1 5
9/27/2022 CMI CUMMINS INC 0.12 % 13,409.22 BBG000BGPTV6 66
9/27/2022 CMS CMS ENERGY CORP 0.03 % 3,458.00 BBG000BFVXX0 56
9/27/2022 COO The Cooper Companies Inc. 0.01 % 1,055.24 BBG000BG3445 4
9/27/2022 COP CONOCOPHILLIPS 0.39 % 42,664.32 BBG000BQQH30 432
9/27/2022 COST COSTCO WHOLESALE CORP 0.50 % 55,482.80 BBG000F6H8W8 116
9/27/2022 CPB CAMPBELL SOUP CO 0.03 % 3,578.08 BBG000BG4202 76
9/27/2022 CSCO CISCO SYSTEMS INC 0.49 % 53,567.44 BBG000C3J3C9 1,322
9/27/2022 CSX CSX CORP 0.31 % 34,542.18 BBG000BGJRC8 1,269
9/27/2022 CTAS CINTAS CORP 0.09 % 10,355.31 BBG000H3YXF8 27
9/27/2022 CTRA COTERRA ENERCOTERRA ENERG 0.12 % 12,831.53 BBG000C3GN47 503
9/27/2022 CTSH COGNIZANT TECH SOLUTIONS-A 0.08 % 8,521.59 BBG000BBDV81 147
9/27/2022 CTVA CORTEVA INC-W/I 0.07 % 7,272.02 BBG00BN969C1 127
9/27/2022 CVS CVS HEALTH CORP 0.38 % 41,703.09 BBG000BGRY34 429
9/27/2022 CVX CHEVRON CORP 0.41 % 45,690.48 BBG000K4ND22 324
9/27/2022 DD DUPONT DE NEMOURS INC 0.00 % 350.63 BBG00BN961G4 7
9/27/2022 DE DEERE & CO 0.40 % 44,309.76 BBG000BH1NH9 132
9/27/2022 DFS DISCOVER FINANCIAL SERVICES 0.64 % 70,707.00 BBG000QBR5J5 777
9/27/2022 DG DOLLAR GEN CORP NEW 0.36 % 39,858.65 BBG000NV1KK7 169
9/27/2022 DGX QUEST DIAGNOSTICS INC 0.09 % 9,907.11 BBG000BN84F3 81
9/27/2022 DHI DR HORTON INC 0.34 % 37,878.72 BBG000DQTXY6 561
9/27/2022 DLR DIGITAL REALTY TRUST INC 0.03 % 3,225.09 BBG000Q5ZRM7 33
9/27/2022 DLTR DOLLAR TREE INC 0.16 % 17,957.28 BBG000BSC0K9 132
9/27/2022 DOV DOVER CORP 0.07 % 7,466.88 BBG000BHB3M6 64
9/27/2022 DOW DOW INC 0.11 % 12,304.99 BBG00BN96922 281
9/27/2022 DPZ Dominos Pizza INC 0.25 % 27,648.72 BBG000P458P3 88
9/27/2022 DRI DARDEN RESTAURANTS INC 0.03 % 3,583.82 BBG000BBNYF6 29
9/27/2022 DVA DAVITA INC 0.04 % 4,221.78 BBG000MQ1SN9 51
9/27/2022 DVN DEVON ENERGY CORP 0.18 % 19,771.84 BBG000BBVJZ8 352
9/27/2022 EA ELECTRONIC ARTS INC 0.07 % 7,944.66 BBG000BP0KQ8 69
9/27/2022 EBAY EBAY INC 0.12 % 13,675.48 BBG000C43RR5 364
9/27/2022 EL ESTEE LAUDER 0.26 % 28,712.16 BBG000FKJRC5 127
9/27/2022 EMN EASTMAN CHEMICAL CO 0.01 % 1,629.78 BBG000BLW530 23
9/27/2022 EMR EMERSON ELECTRIC CO 0.11 % 12,054.90 BBG000BHX7N2 165
9/27/2022 EOG EOG RESOURCES INC 0.24 % 26,784.30 BBG000BZ9223 254
9/27/2022 EPAM EPAM SYSTEMS INC 0.05 % 5,017.60 BBG000MHTV89 14
9/27/2022 EQR EQUITY RESIDENTIAL 0.04 % 4,596.20 BBG000BG8M31 70
9/27/2022 ESS ESSEX PROPERTY TRUST INC 0.01 % 1,191.75 BBG000CGJMB9 5
9/27/2022 ETN EATON CORP PLC 0.00 % 131.30 BBG000BJ3PD2 1
9/27/2022 EW EDWARDS LIFESCIENCES CORP 0.10 % 10,955.21 BBG000BRXP69 133
9/27/2022 EXPD EXPEDITORS INTL WASH INC 0.09 % 9,883.44 BBG000BJ5GK2 111
9/27/2022 EXR EXTRA SPACE STORAGE INC 0.05 % 5,009.10 BBG000PV27K3 30
9/27/2022 F FORD MOTOR CO 0.43 % 46,996.86 BBG000BQPC32 3,946
9/27/2022 FANG DIAMONDBACK ENERGY INC 0.10 % 11,349.00 BBG002PHSYX9 100
9/27/2022 FAST FASTENAL CO 0.06 % 6,193.44 BBG000BJ8YN7 132
9/27/2022 FBHS FORTUNE BRANDS HOME & SECURI 0.07 % 7,253.42 BBG001B4BV87 134
9/27/2022 FCX FREEPORT-MCMORAN INC 0.17 % 18,620.91 BBG000BJDB15 693
9/27/2022 FDS FACTSET RESEARCH SYSTEMS INC 0.13 % 14,471.81 BBG000BDJL83 37
9/27/2022 FDX FEDEX CORP 0.16 % 17,538.95 BBG000BJF1Z8 121
9/27/2022 FE FIRSTENERGY CORP 0.02 % 1,719.45 BBG000BB6M98 45
9/27/2022 FFIV F5 Inc 0.02 % 2,192.55 BBG000CXYSZ6 15
9/27/2022 FIS FIDELITY NATIONAL INFO SERV 0.30 % 32,716.80 BBG000BK2F42 426
9/27/2022 FISV FISERV INC 0.50 % 55,561.76 BBG000BJKPG0 584
9/27/2022 FMC FMC CORP 0.10 % 10,500.00 BBG000BJP882 100
9/27/2022 FOXA FOX CORP - CLASS A 0.04 % 3,899.70 BBG00JHNJW99 126
9/27/2022 FRT.UN FEDERAL REALTY INVS TRUST 0.01 % 879.10 BBG000BJVN28 10
9/27/2022 GD GENERAL DYNAMICS CORP 0.11 % 12,245.52 BBG000BK67C7 56
9/27/2022 GILD GILEAD SCIENCES INC 0.62 % 68,893.00 BBG000CKGBP2 1,100
9/27/2022 GIS GENERAL MILLS INC 0.13 % 14,580.39 BBG000BKCFC2 187
9/27/2022 GLW CORNING INC 0.06 % 6,991.50 BBG000BKFZM4 237
9/27/2022 GNRC GENERAC HOLDINGS INC 0.09 % 10,272.54 BBG000PQ4W72 57
9/27/2022 GOOGL ALPHABET INC-CL A 5.68 % 625,950.00 BBG009S39JX6 6,420
9/27/2022 GPC GENUINE PARTS CO 0.13 % 14,418.08 BBG000BKL348 97
9/27/2022 GPN GLOBAL PAYMENTS INC 0.22 % 24,729.71 BBG000CX0P89 229
9/27/2022 GRMN GARMIN LTD 0.10 % 10,618.40 BBG000C4LN67 130
9/27/2022 GWW WW GRAINGER INC 0.09 % 9,742.00 BBG000BKR1D6 20
9/27/2022 HAL HALLIBURTON CO 0.02 % 1,924.56 BBG000BKTFN2 81
9/27/2022 HAS HASBRO INC 0.13 % 13,888.00 BBG000BKVJK4 200
9/27/2022 HCA HCA HEALTHCARE INC 0.35 % 38,889.41 BBG000QW7VC1 211
9/27/2022 HD HOME DEPOT INC 2.67 % 294,752.93 BBG000BKZB36 1,097
9/27/2022 HES HESS CORP 0.02 % 2,325.07 BBG000BBD070 23
9/27/2022 HIG HARTFORD FINANCIAL SVCS GRP 0.09 % 9,977.17 BBG000G0Z878 161
9/27/2022 HLT HILTON WORLDWIDE 0.05 % 5,790.33 BBG0058KMH30 49
9/27/2022 HOLX HOLOGIC INC 0.13 % 14,717.01 BBG000C3NTN5 231
9/27/2022 HON HONEYWELL INTERNATIONAL INC 0.36 % 39,286.17 BBG000H556T9 231
9/27/2022 HPE HEWLETT-PACKARD ENTERPRIS 0.04 % 4,201.96 BBG0078W3NQ3 349
9/27/2022 HPQ HP INC 0.26 % 28,652.06 BBG000KHWT55 1,147
9/27/2022 HSIC HENRY SCHEIN INC 0.03 % 3,636.60 BBG000BNMMJ3 55
9/27/2022 HSY HERSHEY CO/THE 0.16 % 17,714.40 BBG000BLHRS2 80
9/27/2022 IBM International Business Machines Corporation 0.14 % 15,704.46 BBG000BLNNH6 129
9/27/2022 IDXX IDEXX LABS 0.09 % 9,562.17 BBG000BLRT07 29
9/27/2022 IEX IDEX CORP 0.02 % 1,985.30 BBG000C1HN22 10
9/27/2022 ILMN ILLUMINA INC 0.01 % 1,494.72 BBG000DSMS70 8
9/27/2022 INTC INTEL CORP 0.74 % 82,014.50 BBG000C0G1D1 3,050
9/27/2022 INTU INTUIT INC 0.17 % 18,435.42 BBG000BH5DV1 46
9/27/2022 IP INTERNATIONAL PAPER CO 0.05 % 5,582.50 BBG000BM5SR2 175
9/27/2022 IPG Interpublic Group of Companies Inc. 0.04 % 4,375.68 BBG000C90DH9 172
9/27/2022 IPGP IPG PHOTONICS CORP 0.00 % 426.60 BBG000DCGRL8 5
9/27/2022 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.29 % 31,639.97 BBG00333FYS2 173
9/27/2022 IR INGERSOLL RAND INC 0.14 % 14,939.64 BBG002R1CW27 348
9/27/2022 IRM IRON MOUNTAIN INC 0.04 % 4,402.59 BBG000KCZPC3 101
9/27/2022 IT Gartner Inc 0.15 % 16,772.56 BBG000BB65D0 61
9/27/2022 ITW ILLINOIS TOOL WORKS 0.21 % 23,122.26 BBG000BMBL90 126
9/27/2022 JBHT JB Hunt Transport Services, Inc. 0.08 % 8,467.16 BBG000BMDBZ1 52
9/27/2022 JCI JOHNSON CONTROLS 0.00 % 49.29 BBG000BVWLJ6 1
9/27/2022 JKHY JACK HENRY 0.01 % 1,644.84 BBG000BMH2Q7 9
9/27/2022 JNJ JOHNSON & JOHNSON 2.49 % 274,295.22 BBG000BMHYD1 1,663
9/27/2022 JNPR JUNIPER NETWORKS INC 0.01 % 1,639.26 BBG000BY33P5 63
9/27/2022 K KELLOGG CO 0.06 % 6,912.00 BBG000BMKDM3 96
9/27/2022 KEYS KEYSIGHT TEC 0.07 % 7,374.77 BBG0059FN811 47
9/27/2022 KHC KRAFT HEINZ CO/THE 0.03 % 2,800.75 BBG005CPNTQ2 85
9/27/2022 KIM KIMCO REALTY CORP 0.01 % 962.48 BBG000CN3S73 53
9/27/2022 KLAC KLA Corporation 0.34 % 37,930.74 BBG000BMTFR4 123
9/27/2022 KMB Kimberly-Clark Corp 0.09 % 9,843.96 BBG000BMW2Z0 84
9/27/2022 KMI KINDER MORGAN INC 0.02 % 2,041.25 BBG0019JZ882 125
9/27/2022 KMX CARMAX INC 0.12 % 13,552.05 BBG000BLMZK6 167
9/27/2022 KO COCA-COLA CO/THE 0.53 % 58,353.30 BBG000BMX289 1,035
9/27/2022 KR KROGER CO 0.09 % 9,478.06 BBG000BMY992 214
9/27/2022 LDOS LEIDOS HOLDINGS INC 0.15 % 16,846.20 BBG000C23PB0 191
9/27/2022 LEN LENNAR CORP-A 0.25 % 27,624.72 BBG000BN5HF7 376
9/27/2022 LH Laboratory Corp. of America Holdings 0.14 % 15,291.36 BBG000D9DMK0 74
9/27/2022 LHX L3HARRIS TECHNOLOGIES INC 0.05 % 5,526.56 BBG000BLGFJ9 26
9/27/2022 LIN LINDE PLC COMMON STOCK EUR.001 0.07 % 7,956.00 BBG00GVR8YQ9 30
9/27/2022 LKQ LKQ CORP 0.15 % 16,763.10 BBG000PXDL44 355
9/27/2022 LLY ELI LILLY & CO 0.65 % 72,175.20 BBG000BNBDC2 232
9/27/2022 LMT LOCKHEED MARTIN CORP 0.49 % 53,565.16 BBG000C1BW00 134
9/27/2022 LOW LOWES COS INC 1.10 % 121,422.49 BBG000BNDN65 647
9/27/2022 LRCX LAM RESEARCH CORP 0.32 % 35,409.80 BBG000BNFLM9 94
9/27/2022 LW LAMB WESTON 0.02 % 1,852.08 BBG003CVMLQ2 24
9/27/2022 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.27 % 29,531.84 BBG000WCFV84 403
9/27/2022 MA MASTERCARD INC - A 2.97 % 327,446.64 BBG000F1ZSQ2 1,143
9/27/2022 MAA MID-AMERICA APARTMENT COMM 0.01 % 909.24 BBG000BLMY92 6
9/27/2022 MAR Marriott International, Inc Class A 0.26 % 28,152.04 BBG000BGD7W6 203
9/27/2022 MAS MASCO CORP 0.15 % 16,520.40 BBG000BNNKG9 360
9/27/2022 MCD MCDONALDS CORP 0.81 % 88,999.20 BBG000BNSZP1 376
9/27/2022 MCHP MICROCHIP TECHNOLOGY INC 0.10 % 11,251.80 BBG000BHCP19 180
9/27/2022 MCK MCKESSON CORP 0.47 % 51,903.44 BBG000DYGNW7 152
9/27/2022 MCO Moodys Corporation 1.63 % 180,062.54 BBG000F86GP6 721
9/27/2022 MDLZ MONDELEZ INTERNATIONAL INC-A 0.22 % 23,722.96 BBG000D4LWF6 412
9/27/2022 MDT MEDTRONIC PLC 0.14 % 15,126.43 BBG000BNWG87 187
9/27/2022 META META PLATFORMS INC 3.21 % 353,606.40 BBG000MM2P62 2,631
9/27/2022 MHK MOHAWK INDUSTRIES INC 0.02 % 2,190.00 BBG000FLZN98 24
9/27/2022 MKTX MarketAxess Holdings Inc. 0.03 % 3,066.84 BBG000BJBZ23 14
9/27/2022 MMC MARSH & MCLENNAN COS 0.47 % 51,765.46 BBG000BP4MH0 347
9/27/2022 MMM 3M CO 0.27 % 30,125.88 BBG000BP52R2 268
9/27/2022 MO ALTRIA GROUP INC 0.35 % 38,546.55 BBG000BP6LJ8 945
9/27/2022 MOH Molina Healthcare Inc 0.08 % 8,533.20 BBG000MBHNC8 26
9/27/2022 MOS MOSAIC CO/THE 0.05 % 5,861.24 BBG000BFXHL6 121
9/27/2022 MPC MARATHON PETROLEUM CORP 0.09 % 10,120.65 BBG001DCCGR8 109
9/27/2022 MPWR MONOLITHIC POWER SYSTEMS INC 0.01 % 745.32 BBG000C30L48 2
9/27/2022 MRNA MODERNA INC 0.46 % 50,603.22 BBG003PHHZT1 414
9/27/2022 MRO MARATHON OIL CORP 0.03 % 3,122.94 BBG000C8H633 146
9/27/2022 MSFT MICROSOFT CORP 5.31 % 585,351.16 BBG000BPH459 2,476
9/27/2022 MSI MOTOROLA SOLUTIONS INC 0.11 % 11,959.98 BBG000BP8Z50 53
9/27/2022 MTD METTLER-TOLEDO 0.24 % 26,502.72 BBG000BZCKH3 24
9/27/2022 MU MICRON TECHNOLOGY INC 0.17 % 18,967.50 BBG000C5Z1S3 375
9/27/2022 NDSN NORDSON CORP 0.03 % 3,569.49 BBG000BPWGR1 17
9/27/2022 NEM NEWMONT GOLDCORP CORPORATION COM 0.02 % 2,094.04 BBG000BPWXK1 52
9/27/2022 NFLX NETFLIX INC 0.33 % 36,795.04 BBG000CL9VN6 164
9/27/2022 NKE NIKE INC -CL B 0.50 % 54,596.43 BBG000C5HS04 567
9/27/2022 NLOK Nortonlifelock Inc 0.02 % 1,908.36 BBG000BH2JM1 93
9/27/2022 NLSN Nielsen Holdings PLC 0.12 % 13,089.09 BBG0088CYPX8 471
9/27/2022 NOC NORTHROP GRUMMAN CORP 0.34 % 37,931.20 BBG000BQ2C28 80
9/27/2022 NOW SERVICENOW INC 0.02 % 2,652.65 BBG000M1R011 7
9/27/2022 NRG NRG ENERGY INC 0.03 % 3,308.76 BBG000D8RG11 84
9/27/2022 NSC NORFOLK SOUTHERN CORP 0.22 % 24,163.92 BBG000BQ5DS5 113
9/27/2022 NUE NUCOR CORP 0.22 % 24,532.57 BBG000BQ8KV2 233
9/27/2022 NVR NVR INC 0.21 % 23,506.50 BBG000BQBYR3 6
9/27/2022 NWL NEWELL BRANDS INC 0.00 % 398.44 BBG000BQC9V2 28
9/27/2022 NXPI NXP Semiconductors NV 0.26 % 28,552.86 BBG000BND699 186
9/27/2022 ODFL Old Dominion Freight Line Inc. 0.09 % 10,239.75 BBG000CHSS88 41
9/27/2022 OGN ORGANON CO WI 0.05 % 5,749.62 BBG00ZQRGW24 237
9/27/2022 OKE ONEOK INC 0.09 % 9,941.10 BBG000BQHGR6 195
9/27/2022 OMC OMNICOM GROUP 0.13 % 14,576.56 BBG000BS9489 232
9/27/2022 ORCL ORACLE CORP 0.84 % 92,506.44 BBG000BQLTW7 1,482
9/27/2022 ORLY OREILLY AUTOMOTIVE INC 0.82 % 90,114.70 BBG000BGYWY6 130
9/27/2022 OXY OCCIDENTAL PETROLEUM CORP 0.16 % 17,851.65 BBG000BQQ2S6 305
9/27/2022 PAYX PAYCHEX INC 0.05 % 5,212.72 BBG000BQSQ38 46
9/27/2022 PCAR PACCAR INC 0.08 % 9,208.56 BBG000BQVTF5 111
9/27/2022 PEAK HEALTHPEAK PROPERTIES INC 0.01 % 1,276.80 BBG000BKYDP9 56
9/27/2022 PEP PEPSICO INC 0.45 % 50,135.02 BBG000DH7JK6 302
9/27/2022 PFE PFIZER INC 1.96 % 215,732.37 BBG000BR2B91 4,893
9/27/2022 PG PROCTER & GAMBLE CO/THE 0.94 % 103,868.26 BBG000BR2TH3 787
9/27/2022 PGR PROGRESSIVE CORP 0.22 % 24,415.50 BBG000BR37X2 205
9/27/2022 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.07 % 7,386.99 BBG000BR3KL6 31
9/27/2022 PHM PULTEGROUP INC 0.12 % 12,913.76 BBG000BR54L0 344
9/27/2022 PKG Packaging Corp. of America 0.03 % 3,738.57 BBG000BB8SW7 33
9/27/2022 PLD PROLOGIS INC 0.03 % 3,579.80 BBG000B9Z0J8 35
9/27/2022 PM PHILIP MORRIS INTERNATIONAL 0.76 % 83,278.14 BBG000J2XL74 957
9/27/2022 PNC PNC FINANCIAL SERVICES GROUP 0.12 % 13,026.64 BBG000BRD0D8 88
9/27/2022 PNR Pentair plc 0.05 % 5,184.14 BBG000C221G9 127
9/27/2022 PPL PPL CORP 0.03 % 3,117.65 BBG000BRJL00 115
9/27/2022 PSX PHILLIPS 66 0.09 % 9,756.16 BBG00286S4N9 128
9/27/2022 PXD PIONEER NATURAL RESOURCES CO 0.23 % 25,847.50 BBG000BXRPH1 125
9/27/2022 PYPL PAYPAL HOLDINGS INC 0.27 % 29,326.50 BBG0077VNXV6 342
9/27/2022 QCOM QUALCOMM INC 0.69 % 75,934.54 BBG000CGC1X8 631
9/27/2022 QRVO QORVO INC 0.04 % 4,935.60 BBG007TJF1N7 60
9/27/2022 REG REGENCY CENTERS CORP 0.00 % 211.12 BBG000BL46Q4 4
9/27/2022 REGN REGENERON PHARMACEUTICALS 0.47 % 52,125.75 BBG000C734W3 75
9/27/2022 RHI ROBERT HALF INTL INC 0.02 % 2,583.70 BBG000BS5DR2 35
9/27/2022 RMD RESMED INC 0.03 % 3,609.44 BBG000L4M7F1 17
9/27/2022 ROL Rollins Inc 0.02 % 2,575.50 BBG000BSBBP1 75
9/27/2022 ROP ROPER TECHNOLOGIES INC 0.34 % 37,790.70 BBG000F1ZSN5 103
9/27/2022 RSG REPUBLIC SERVICES INC 0.00 % 138.60 BBG000BPXVJ6 1
9/27/2022 SBUX STARBUCKS CORP 0.44 % 48,292.44 BBG000CTQBF3 573
9/27/2022 SEDG SOLAREDGE TECHNOLOGIES INC 0.01 % 1,247.90 BBG0084BBZY6 5
9/27/2022 SEE SEALED AIR CORP 0.03 % 3,062.22 BBG000C22QV7 69
9/27/2022 SHW SHERWIN-WILLIAMS CO/THE 0.30 % 32,743.92 BBG000BSXQV7 157
9/27/2022 SJM J M Smucker Co COM STK NPV 0.06 % 6,283.14 BBG000BT1715 46
9/27/2022 SLB SCHLUMBERGER LTD 0.01 % 815.52 BBG000BT41Q8 24
9/27/2022 SNA SNAP-ON INC 0.05 % 5,720.96 BBG000BT7JW9 28
9/27/2022 SNPS SYNOPSYS INC 0.06 % 7,040.07 BBG000BSFRF3 23
9/27/2022 SPG SIMON PROPERTY GROUP INC 0.21 % 23,681.98 BBG000BJ2D31 266
9/27/2022 SPGI S&P GLOBAL INC 2.71 % 298,859.58 BBG000BP1Q11 954
9/27/2022 STX SEAGATE TECHNOLOGY-ORDINARY SHARES 0.03 % 3,448.33 BBG0113JGQF0 61
9/27/2022 STZ CONSTELLATION BRANDS INC-A 0.10 % 10,705.58 BBG000J1QLT0 46
9/27/2022 SYF SYNCHRONY FINANCIAL 0.28 % 31,145.88 BBG00658F3P3 1,108
9/27/2022 SYK STRYKER CORP 0.14 % 15,606.36 BBG000DN7P92 77
9/27/2022 SYY SYSCO CORP 0.02 % 1,897.48 BBG000BTVJ25 26
9/27/2022 TDG TRANSDIGM GROUP INC 0.04 % 4,786.47 BBG000L8CBX4 9
9/27/2022 TECH BIO-TECHNE CORP 0.01 % 1,130.16 BBG000C15114 4
9/27/2022 TEL TE CONNECTIVITY LTD 0.07 % 8,167.68 BBG000RGM5P1 72
9/27/2022 TER TERADYNE INC 0.06 % 6,504.71 BBG000BV4DR6 83
9/27/2022 TFX TELEFLEX INC 0.02 % 2,625.61 BBG000BV59Y6 13
9/27/2022 TGT TARGET CORP 0.54 % 59,388.00 BBG000H8TVT2 400
9/27/2022 TPR TAPESTRY INC COMMON STOCK USD.01 0.05 % 5,399.58 BBG000BY29C7 186
9/27/2022 TRMB TRIMBLE INC 0.04 % 4,696.25 BBG000BNPS52 85
9/27/2022 TROW T ROWE PRICE GROUP INC 0.34 % 37,366.00 BBG000BVMPN3 350
9/27/2022 TRV The Travelers Companies Inc. 0.05 % 5,142.16 BBG000BJ81C1 34
9/27/2022 TSCO TRACTOR SUPPLY COMPANY 0.11 % 12,257.05 BBG000BLXZN1 65
9/27/2022 TSLA Tesla Inc. 0.55 % 60,832.10 BBG000N9MNX3 215
9/27/2022 TSN TYSON FOODS INC-CL A 0.12 % 12,957.84 BBG000DKCC19 189
9/27/2022 TT TRANE TECHNOLOGIES PLC 0.08 % 9,126.18 BBG000BM6788 63
9/27/2022 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.05 % 5,495.00 BBG000BS1YV5 50
9/27/2022 TXN TEXAS INSTRUMENTS INC 1.34 % 148,013.91 BBG000BVV7G1 921
9/27/2022 TXT TEXTRON INC 0.01 % 1,472.25 BBG000BVVQQ8 25
9/27/2022 UAA UNDER ARMOUR INC-CLASS A 0.00 % 333.25 BBG000BXM6V2 43
9/27/2022 UHS UNIVERSAL HEALTH SERVICES-B 0.02 % 2,195.25 BBG000CB8Q50 25
9/27/2022 ULTA Ulta Beauty Inc. 0.09 % 9,458.64 BBG00FWQ4VD6 24
9/27/2022 UNH UNITEDHEALTH GROUP INC 0.75 % 82,864.31 BBG000CH5208 163
9/27/2022 UNP UNION PACIFIC CORP 0.63 % 69,037.50 BBG000BW3299 350
9/27/2022 UPS UNITED PARCEL SERVICE-CL B 0.48 % 52,891.17 BBG000L9CV04 321
9/27/2022 URI UNITED RENTALS INC 0.10 % 10,578.00 BBG000BXMFC3 40
9/27/2022 V VISA INC-CLASS A SHARES 0.98 % 108,144.96 BBG000PSKYX7 608
9/27/2022 VIAC PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 0.02 % 2,056.40 BBG000C496P7 106
9/27/2022 VLO VALERO ENERGY CORP 0.07 % 7,486.58 BBG000BBGGQ1 74
9/27/2022 VMC VULCAN MATERIALS CO 0.01 % 1,218.72 BBG000BWGYF8 8
9/27/2022 VRSK VERISK ANALYTICS INC 0.14 % 15,905.79 BBG000BCZL41 93
9/27/2022 VRSN VERISIGN INC 0.20 % 22,428.90 BBG000BGKHZ3 130
9/27/2022 VRTX VERTEX PHARMACEUTICALS INC 0.26 % 28,474.00 BBG000C1S2X2 100
9/27/2022 VTR Ventas Inc. 0.04 % 4,041.00 BBG000FRVHB9 100
9/27/2022 VTRS VIATRIS INC 0.02 % 2,399.84 BBG00Y4RQNH4 283
9/27/2022 WAB WABTEC CORP 0.03 % 3,714.50 BBG000BDD940 46
9/27/2022 WAT WATERS CORP 0.06 % 6,221.27 BBG000FQRVM3 23
9/27/2022 WBA WALGREENS BOOTS ALLIANCE INC 0.13 % 13,815.18 BBG000BWLMJ4 426
9/27/2022 WBD Warner Bros Discovery Inc 0.03 % 3,588.44 BBG011386VF4 317
9/27/2022 WHR WHIRLPOOL CORP 0.09 % 9,744.04 BBG000BWSV34 71
9/27/2022 WLTW WILLIS TOWERS WATSON PLC 0.06 % 6,513.60 BBG000DB3KT1 32
9/27/2022 WM WASTE MANAGEMENT INC 0.00 % 163.22 BBG000BWVSR1 1
9/27/2022 WMB Williams Companies Inc. 0.06 % 6,592.74 BBG000BWVCP8 231
9/27/2022 WMT WAL-MART STORES INC 1.29 % 141,949.80 BBG000BWXBC2 1,084
9/27/2022 WRK WESTROCK CO 0.00 % 346.61 BBG008NXC572 11
9/27/2022 WST WEST PHARMACEUTICAL SERVICES 0.01 % 985.56 BBG000BX24N8 4
9/27/2022 WY WEYERHAEUSER CO 0.04 % 4,449.60 BBG000BX3BL3 160
9/27/2022 XOM EXXON MOBIL CORP 0.77 % 84,796.86 BBG000GZQ728 989
9/27/2022 XRAY DENTSPLY SIRONA INC 0.00 % 322.85 BBG000BX57K1 11
9/27/2022 XYL Xylem Inc/NY 0.01 % 618.52 BBG001D8R5D0 7
9/27/2022 YUM YUM! BRANDS INC 0.33 % 36,210.72 BBG000BH3GZ2 336
9/27/2022 ZBH ZIMMER BIOMET HOLDINGS INC 0.02 % 2,410.86 BBG000BKPL53 23
9/27/2022 ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.09 % 9,538.20 BBG000CC7LQ7 36
9/27/2022 ZTS ZOETIS INC 0.18 % 19,870.20 BBG0039320N9 133
9/27/2022 CASH AND CASH EQUIVALENTS 1.43 % 157,848.90

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.

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.