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:
10/4/2024
NAV ($):
$35.99
Market Price ($):
$36.07
Premium / Discount:
0.235

30 Day Median Bid/Ask Spread:
0.003066
Shares Outstanding:
6,125,000
Total Net Assets:
$220,410,575.00


Quarter End Performance
As of 9/30/2024 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 21.03% 1.92% 5.63% 10.53% 35.21% 11.91%
VSLU Market Price 21.09% 1.81% 5.26% 10.46% 35.08% 11.94%

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 2024 Cumul. Q4 2024 Q3 2024 Q2 2024 Q1 2024 2023 Cumul. Q4 2023 Q3 2023 Q2 2023 Q1 2023
Premium 145 3 52 51 39 173 46 52 39 36
NAV 0 0 0 0 0 0 0 0 0 0
Discount 47 1 12 12 22 76 17 10 23 26

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 1/1/2023 to 10/4/2024 :
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
10/4/2024 A AGILENT TECHNOLOGIES INC 0.11% 234,561.46 BBG000C2V3D6 1,618
10/4/2024 AAPL APPLE INC 8.20% 18,064,846.80 BBG000B9XRY4 79,651
10/4/2024 ABBV ABBVIE INC 2.11% 4,645,279.61 BBG0025Y4RY4 23,909
10/4/2024 ABST ABBOTT LABORATORIES COMMON STOCK USD 0 0.34% 739,143.68 BBG000B9ZXB4 6,562
10/4/2024 ACGL ARCH CAPITAL GROUP CO 0.08% 182,397.68 BBG000HXNN20 1,588
10/4/2024 ACN ACCENTURE PLC-CL A 0.99% 2,183,582.72 BBG000D9D830 6,028
10/4/2024 ADBE ADOBE SYSTEMS INC 0.83% 1,823,455.90 BBG000BB5006 3,595
10/4/2024 ADI ANALOG DEVICES INC 0.18% 399,402.50 BBG000BB6G37 1,750
10/4/2024 ADM ARCHER-DANIELS-MIDLAND CO 0.09% 194,807.47 BBG000BB6WG8 3,289
10/4/2024 ADP AUTOMATIC DATA PROCESSING 0.24% 530,682.76 BBG000JG0547 1,861
10/4/2024 ADSK AUTODESK INC 0.10% 212,318.28 BBG000BM7HL0 783
10/4/2024 AFL AFLAC INC 0.12% 264,867.48 BBG000BBBNC6 2,298
10/4/2024 AIZ ASSURANT INC 0.00% 1,975.30 BBG000BZX1N5 10
10/4/2024 ALLE Allegion Public Limited Company 0.05% 113,721.41 BBG003PS7JV1 781
10/4/2024 AMAT APPLIED MATERIALS INC 0.69% 1,510,937.57 BBG000BBPFB9 7,481
10/4/2024 AMCR AMCOR PLC 0.04% 94,281.60 BBG00LNJRQ09 8,418
10/4/2024 AMT AMERICAN TOWER CORP 0.31% 691,333.06 BBG000B9XYV2 3,091
10/4/2024 AMTM-W Amentum Holdings Inc 0.01% 16,067.29 BBG01NY7B734 607
10/4/2024 AMZN AMAZON.COM INC 3.37% 7,431,863.97 BBG000BVPV84 39,847
10/4/2024 ANET ARISTA NETWORKS INC 0.16% 346,077.78 BBG000N2HDY5 874
10/4/2024 AON Aon plc 0.71% 1,569,099.56 BBG00SSQFPK6 4,508
10/4/2024 AOS AO Smith Corp 0.01% 29,366.40 BBG000BC1L02 336
10/4/2024 APA APA CORP 0.05% 106,349.95 BBG00YTS96G2 3,955
10/4/2024 APH AMPHENOL CORP-CL A 0.11% 246,604.80 BBG000B9YJ35 3,952
10/4/2024 ATO Atmos Energy Corp 0.02% 41,252.80 BBG000BRNGM2 295
10/4/2024 AVB AVALONBAY COMMUNITIES INC 0.00% 1,326.12 BBG000BLPBL5 6
10/4/2024 AVGO Broadcom Inc. 3.67% 8,074,920.96 BBG00KHY5S69 45,714
10/4/2024 AVY AVERY DENNISON CORP 0.03% 57,939.30 BBG000BCQ4P6 270
10/4/2024 AZO AUTOZONE INC 0.41% 897,939.68 BBG000C7LMS8 296
10/4/2024 BALL BALL CORP 0.03% 71,631.70 BBG000BDDNH5 1,085
10/4/2024 BBWI Bath & Body Works Inc 0.02% 51,522.24 BBG000BNGTQ7 1,722
10/4/2024 BBY BEST BUY CO INC 0.06% 131,186.37 BBG000BCWCG1 1,317
10/4/2024 BG Bunge Global SA 0.06% 127,719.17 BBG01JZ8VL91 1,301
10/4/2024 BIO Bio-Rad Laboratories Inc 0.01% 18,216.10 BBG000DY28W5 53
10/4/2024 BKNG BOOKING HOLDINGS INC 0.63% 1,394,504.10 BBG000BLBVN4 333
10/4/2024 BLDR BUILDERS FIRSTSOURCE INC 0.15% 338,605.08 BBG000BKD3K9 1,761
10/4/2024 BMY BRISTOL-MYERS SQUIBB CO 0.79% 1,733,033.32 BBG000DQLV23 32,117
10/4/2024 BR Broadridge Financial Solutions, Inc. 0.02% 54,693.82 BBG000PPFKQ7 254
10/4/2024 BWA BORGWARNER INC 0.03% 72,824.49 BBG000BJ49H3 2,073
10/4/2024 CAG CONAGRA BRANDS INC 0.00% 8,498.88 BBG000BDXGP9 288
10/4/2024 CAH CARDINAL HEALTH INC 0.06% 123,513.94 BBG000D898T9 1,103
10/4/2024 CAT CATERPILLAR INC 0.47% 1,027,668.92 BBG000BF0K17 2,588
10/4/2024 CB CHUBB LIMITED 0.13% 293,786.49 BBG000BR14K5 1,011
10/4/2024 CBOE CBOE HOLDINGS INC 0.08% 183,275.82 BBG000QH56C1 871
10/4/2024 CCI CROWN CASTLE INTL CORP 0.09% 193,083.36 BBG000FV1Z23 1,732
10/4/2024 CCL CARNIVAL CORP 0.04% 80,189.00 BBG000BF6LY3 4,450
10/4/2024 CDNS CADENCE DESIGN SYS INC 0.06% 140,772.60 BBG000C13CD9 524
10/4/2024 CDW CDW CORP/DE 0.19% 420,102.55 BBG001P63B80 1,895
10/4/2024 CE Celanese Corp 0.02% 37,037.57 BBG000JYP7L8 271
10/4/2024 CF CF INDUSTRIES HOLDINGS INC 0.05% 115,662.45 BBG000BWJFZ4 1,283
10/4/2024 CHD CHURCH & DWIGHT CO INC 0.05% 106,900.32 BBG000BFJT36 1,058
10/4/2024 CHRW C.H. ROBINSON WORLDWIDE INC 0.03% 56,993.82 BBG000BTCH57 534
10/4/2024 CHTR CHARTER COMMUNICATIONS INC-A 0.23% 507,101.28 BBG000VPGNR2 1,554
10/4/2024 CI CIGNA CORP 0.08% 184,518.00 BBG00KXRCDP0 540
10/4/2024 CMA COMERICA INC 0.02% 48,147.48 BBG000C75N77 818
10/4/2024 CMCSA COMCAST CORP-CLASS A 0.21% 468,742.20 BBG000BFT2L4 11,380
10/4/2024 CMI CUMMINS INC 0.12% 271,695.06 BBG000BGPTV6 819
10/4/2024 CNC CENTENE CORP 0.04% 89,162.96 BBG000BDXCJ5 1,237
10/4/2024 COP CONOCOPHILLIPS 0.27% 604,313.04 BBG000BQQH30 5,276
10/4/2024 COR Cencora, Inc. 0.33% 733,279.96 BBG000MDCQC2 3,334
10/4/2024 CPAY CORPAY INC COMMON STOCK 0.22% 492,859.00 BBG000GPXKX9 1,489
10/4/2024 CPB CAMPBELL SOUP CO 0.01% 26,421.30 BBG000BG4202 558
10/4/2024 CPT CAMDEN PROPERTY TRUST 0.01% 32,994.78 BBG000BB0V03 273
10/4/2024 CRM SALESFORCE.COM INC 0.21% 456,083.75 BBG000BN2DC2 1,585
10/4/2024 CSCO CISCO SYSTEMS INC 0.69% 1,522,787.00 BBG000C3J3C9 28,868
10/4/2024 CSX CSX CORP 0.21% 456,475.15 BBG000BGJRC8 13,235
10/4/2024 CTAS CINTAS CORP 0.11% 244,252.72 BBG000H3YXF8 1,192
10/4/2024 CTRA COTERRA ENERCOTERRA ENERG 0.05% 99,753.57 BBG000C3GN47 4,011
10/4/2024 CTSH COGNIZANT TECH SOLUTIONS-A 0.08% 171,790.78 BBG000BBDV81 2,227
10/4/2024 CTVA CORTEVA INC-W/I 0.02% 43,280.86 BBG00BN969C1 742
10/4/2024 CVX CHEVRON CORP 0.56% 1,233,053.20 BBG000K4ND22 8,180
10/4/2024 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.02% 49,584.05 BBG0074Q3NK6 1,115
10/4/2024 DAL DELTA AIR LINES INC 0.09% 188,298.88 BBG000R7Z112 3,821
10/4/2024 DECK DECKERS OUTDOOR CORP 0.02% 52,378.34 BBG000BKXYX5 314
10/4/2024 DG DOLLAR GEN CORP NEW 0.09% 198,222.50 BBG000NV1KK7 2,350
10/4/2024 DHI DR HORTON INC 0.21% 470,647.36 BBG000DQTXY6 2,549
10/4/2024 DHR DANAHER CORP 0.07% 160,667.85 BBG000BH3JF8 595
10/4/2024 DLTR DOLLAR TREE INC 0.04% 95,006.00 BBG000BSC0K9 1,340
10/4/2024 DOC HEALTHPEAK PROPERTIES INC 0.04% 93,589.72 BBG000BKYDP9 4,231
10/4/2024 DOV DOVER CORP 0.07% 149,238.90 BBG000BHB3M6 790
10/4/2024 DOW DOW INC 0.02% 45,046.76 BBG00BN96922 814
10/4/2024 DPZ Dominos Pizza INC 0.12% 256,036.62 BBG000P458P3 602
10/4/2024 DRI DARDEN RESTAURANTS INC 0.02% 48,792.64 BBG000BBNYF6 296
10/4/2024 DVA DAVITA INC 0.08% 166,635.53 BBG000MQ1SN9 1,037
10/4/2024 DVN DEVON ENERGY CORP 0.08% 167,983.20 BBG000BBVJZ8 3,960
10/4/2024 EA ELECTRONIC ARTS INC 0.06% 123,863.60 BBG000BP0KQ8 868
10/4/2024 EBAY EBAY INC 0.08% 181,634.60 BBG000C43RR5 2,740
10/4/2024 ED CONSOLIDATED EDISON INC 0.03% 64,365.60 BBG000BHLYS1 624
10/4/2024 EFX EQUIFAX INC 0.07% 151,726.00 BBG000BHPL78 535
10/4/2024 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.11% 252,431.91 BBG000BCG930 513
10/4/2024 EMN EASTMAN CHEMICAL CO 0.01% 12,426.00 BBG000BLW530 114
10/4/2024 ENPH ENPHASE ENERGY INC 0.01% 29,454.10 BBG001R3MNY9 278
10/4/2024 EOG EOG RESOURCES INC 0.17% 377,661.44 BBG000BZ9223 2,837
10/4/2024 EPAM EPAM SYSTEMS INC 0.00% 2,776.90 BBG000MHTV89 14
10/4/2024 EQR EQUITY RESIDENTIAL 0.02% 39,926.79 BBG000BG8M31 543
10/4/2024 ESS ESSEX PROPERTY TRUST INC 0.00% 7,826.76 BBG000CGJMB9 27
10/4/2024 ETN EATON CORP PLC 0.06% 125,226.80 BBG000BJ3PD2 376
10/4/2024 ETSY ETSY INC 0.02% 45,988.80 BBG000N7MXL8 871
10/4/2024 EW EDWARDS LIFESCIENCES CORP 0.09% 204,721.74 BBG000BRXP69 3,126
10/4/2024 EXPD EXPEDITORS INTL WASH INC 0.02% 37,336.40 BBG000BJ5GK2 310
10/4/2024 EXPE EXPEDIA GROUP INC 0.05% 119,822.40 BBG000QY3XZ2 795
10/4/2024 FANG DIAMONDBACK ENERGY INC 0.10% 216,406.32 BBG002PHSYX9 1,112
10/4/2024 FCX FREEPORT-MCMORAN INC 0.14% 316,291.35 BBG000BJDB15 6,257
10/4/2024 FDS FACTSET RESEARCH SYSTEMS INC 0.06% 132,073.00 BBG000BDJL83 289
10/4/2024 FDX FEDEX CORP 0.06% 131,985.04 BBG000BJF1Z8 506
10/4/2024 FFIV F5 Inc 0.00% 5,057.93 BBG000CXYSZ6 23
10/4/2024 FI FISERV INC 0.70% 1,549,554.94 BBG000BJKPG0 8,357
10/4/2024 FICO FAIR ISAAC CORP 0.24% 526,179.50 BBG000DW76Y6 275
10/4/2024 FIS FIDELITY NATIONAL INFO SERV 0.11% 251,181.84 BBG000BK2F42 2,968
10/4/2024 FOXA FOX CORP - CLASS A 0.08% 176,020.10 BBG00JHNJW99 4,210
10/4/2024 FRT FEDERAL REALTY INVS TRUST 0.02% 42,090.30 BBG000BJVN28 378
10/4/2024 FTNT FORTINET INC 0.09% 198,145.40 BBG000BCMBG4 2,540
10/4/2024 GD GENERAL DYNAMICS CORP 0.11% 253,456.38 BBG000BK67C7 843
10/4/2024 GEHC GE HEALTHCARE TECHNOLOG-W/I 0.07% 163,641.80 BBG01BFR8YV1 1,790
10/4/2024 GILD GILEAD SCIENCES INC 0.76% 1,682,156.74 BBG000CKGBP2 19,886
10/4/2024 GIS GENERAL MILLS INC 0.10% 224,068.84 BBG000BKCFC2 3,044
10/4/2024 GL GLOBE LIFE INC 0.03% 58,692.52 BBG000BVD6X4 551
10/4/2024 GLW CORNING INC 0.08% 169,601.52 BBG000BKFZM4 3,779
10/4/2024 GM GENERAL MOTORS CO 0.18% 404,085.28 BBG000NDYB67 8,846
10/4/2024 GNRC GENERAC HOLDINGS INC 0.02% 53,179.76 BBG000PQ4W72 332
10/4/2024 GOOGL ALPHABET INC-CL A 5.51% 12,128,556.00 BBG009S39JX6 72,600
10/4/2024 GPC GENUINE PARTS CO 0.06% 138,887.20 BBG000BKL348 1,016
10/4/2024 GRMN GARMIN LTD 0.06% 128,712.71 BBG000C4LN67 757
10/4/2024 GWW WW GRAINGER INC 0.12% 265,542.68 BBG000BKR1D6 257
10/4/2024 HAL HALLIBURTON CO 0.06% 132,536.67 BBG000BKTFN2 4,263
10/4/2024 HAS HASBRO INC 0.08% 168,265.37 BBG000BKVJK4 2,327
10/4/2024 HCA HCA HEALTHCARE INC 0.36% 798,385.82 BBG000QW7VC1 2,026
10/4/2024 HD HOME DEPOT INC 1.16% 2,565,317.52 BBG000BKZB36 6,282
10/4/2024 HIG HARTFORD FINANCIAL SVCS GRP 0.05% 100,730.77 BBG000G0Z878 853
10/4/2024 HII HUNTINGTON INGALLS INDUSTRIE 0.00% 5,424.30 BBG001KJ2HM9 21
10/4/2024 HLT HILTON WORLDWIDE 0.48% 1,052,674.88 BBG0058KMH30 4,504
10/4/2024 HOLX HOLOGIC INC 0.03% 67,802.80 BBG000C3NTN5 845
10/4/2024 HON HONEYWELL INTERNATIONAL INC 0.24% 521,065.46 BBG000H556T9 2,557
10/4/2024 HPE HEWLETT-PACKARD ENTERPRIS 0.05% 117,637.10 BBG0078W3NQ3 5,705
10/4/2024 HPQ HP INC 0.24% 533,587.74 BBG000KHWT55 14,826
10/4/2024 HRL HORMEL FOODS CORP 0.01% 17,618.70 BBG000BLF8D2 562
10/4/2024 HST HOST HOTELS & RESORTS INC 0.02% 50,418.78 BBG000BL8804 2,823
10/4/2024 HSY HERSHEY CO/THE 0.14% 298,311.20 BBG000BLHRS2 1,555
10/4/2024 HUM HUMANA INC 0.03% 68,888.61 BBG000BLKK03 287
10/4/2024 IBM International Business Machines Corporation 0.28% 619,918.00 BBG000BLNNH6 2,743
10/4/2024 IDXX IDEXX LABS 0.11% 236,924.32 BBG000BLRT07 496
10/4/2024 IEX IDEX CORP 0.00% 3,377.60 BBG000C1HN22 16
10/4/2024 INCY Incyte Corp. 0.07% 157,386.68 BBG000BNPSQ9 2,332
10/4/2024 IP INTERNATIONAL PAPER CO 0.05% 120,208.81 BBG000BM5SR2 2,477
10/4/2024 IPG Interpublic Group of Companies Inc. 0.04% 84,025.91 BBG000C90DH9 2,729
10/4/2024 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.31% 689,060.32 BBG00333FYS2 2,998
10/4/2024 IR INGERSOLL RAND INC 0.08% 182,843.04 BBG002R1CW27 1,808
10/4/2024 IT Gartner Inc 0.24% 527,066.46 BBG000BB65D0 1,026
10/4/2024 ITW ILLINOIS TOOL WORKS 0.15% 328,955.93 BBG000BMBL90 1,273
10/4/2024 J JACOBS SOLUTIONS INC COMMON STOCK 0.04% 85,004.28 BBG019C1BQR4 607
10/4/2024 JBHT JB Hunt Transport Services, Inc. 0.02% 52,481.88 BBG000BMDBZ1 319
10/4/2024 JBL JABIL CIRCUIT INC 0.02% 36,984.64 BBG000BJNGN9 304
10/4/2024 JCI JOHNSON CONTROLS 0.06% 137,586.24 BBG000BVWLJ6 1,818
10/4/2024 JKHY JACK HENRY 0.02% 52,092.04 BBG000BMH2Q7 286
10/4/2024 JNJ JOHNSON & JOHNSON 1.92% 4,225,885.56 BBG000BMHYD1 26,364
10/4/2024 JNPR JUNIPER NETWORKS INC 0.02% 42,857.28 BBG000BY33P5 1,104
10/4/2024 JPM JPMORGAN CHASE & CO 0.62% 1,365,748.52 BBG000DMBXR2 6,466
10/4/2024 K KELLANOVA COMMON STOCK USD.25 0.05% 113,982.54 BBG000BMKDM3 1,414
10/4/2024 KDP KEURIG DR PEPPER INC 0.09% 200,217.78 BBG000TJM7F0 5,502
10/4/2024 KEYS KEYSIGHT TEC 0.06% 122,601.92 BBG0059FN811 784
10/4/2024 KHC KRAFT HEINZ CO/THE 0.08% 172,085.25 BBG005CPNTQ2 4,975
10/4/2024 KIM KIMCO REALTY CORP 0.01% 13,098.74 BBG000CN3S73 571
10/4/2024 KLAC KLA CORPORATION 0.63% 1,379,507.28 BBG000BMTFR4 1,752
10/4/2024 KMI KINDER MORGAN INC 0.05% 99,865.36 BBG0019JZ882 4,228
10/4/2024 KMX CARMAX INC 0.01% 21,780.82 BBG000BLMZK6 298
10/4/2024 KO COCA-COLA CO/THE 0.61% 1,345,720.26 BBG000BMX289 19,178
10/4/2024 KR KROGER CO 0.09% 199,527.30 BBG000BMY992 3,570
10/4/2024 KVUE KENVUE INC 0.11% 235,516.48 BBG01C79X561 10,628
10/4/2024 LDOS LEIDOS HOLDINGS INC 0.10% 209,817.79 BBG000C23PB0 1,261
10/4/2024 LEN LENNAR CORP-A 0.07% 146,893.50 BBG000BN5HF7 806
10/4/2024 LH LABORATORY CRP OF AMER HLDGS 0.03% 65,448.00 BBG01MMT6PL7 303
10/4/2024 LMT LOCKHEED MARTIN CORP 0.41% 911,325.78 BBG000C1BW00 1,506
10/4/2024 LOW LOWES COS INC 0.66% 1,461,166.32 BBG000BNDN65 5,457
10/4/2024 LRCX U LAM RESH CORP 0.41% 893,515.32 10,958
10/4/2024 LULU LULULEMON ATHLETICA INC 0.07% 157,631.54 BBG000R8ZVD1 583
10/4/2024 LUV SOUTHWEST AIRLINES CO 0.01% 17,343.75 BBG000BNJHS8 555
10/4/2024 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.07% 150,446.25 BBG000WCFV84 1,555
10/4/2024 MA MASTERCARD INC - A 5.01% 11,035,999.80 BBG000F1ZSQ2 22,174
10/4/2024 MAA MID-AMERICA APARTMENT COMM 0.02% 43,293.60 BBG000BLMY92 280
10/4/2024 MAR Marriott International, Inc Class A 0.32% 715,963.32 BBG000BGD7W6 2,812
10/4/2024 MAS MASCO CORP 0.09% 206,583.96 BBG000BNNKG9 2,508
10/4/2024 MCD MCDONALDS CORP 0.55% 1,205,015.92 BBG000BNSZP1 3,967
10/4/2024 MCHP MICROCHIP TECHNOLOGY INC 0.21% 459,787.92 BBG000BHCP19 5,919
10/4/2024 MCK MCKESSON CORP 0.50% 1,101,417.98 BBG000DYGNW7 2,269
10/4/2024 MCO Moodys Corporation 0.26% 570,136.14 BBG000F86GP6 1,238
10/4/2024 MDLZ MONDELEZ INTERNATIONAL INC-A 0.19% 428,702.45 BBG000D4LWF6 5,995
10/4/2024 MDT MEDTRONIC PLC 0.13% 295,053.18 BBG000BNWG87 3,343
10/4/2024 MET METLIFE INC 0.15% 338,008.88 BBG000BB6KF5 4,022
10/4/2024 META META PLATFORMS INC 4.54% 10,006,428.54 BBG000MM2P62 16,791
10/4/2024 MGM MGM Resorts International 0.02% 34,405.93 BBG000C2BXK4 851
10/4/2024 MHK MOHAWK INDUSTRIES INC 0.02% 39,845.52 BBG000FLZN98 258
10/4/2024 MKC MCCORMICK-N/V 0.02% 42,884.52 BBG000G6Y5W4 532
10/4/2024 MLM MARTIN MARIETTA MATERIALS 0.02% 52,411.00 BBG000BGYMH7 100
10/4/2024 MMC MARSH & MCLENNAN COS 0.22% 494,306.00 BBG000BP4MH0 2,225
10/4/2024 MMM 3M CO 0.25% 545,002.83 BBG000BP52R2 4,029
10/4/2024 MNST MONSTER BEVERAGE CORP 0.11% 232,943.40 BBG008NVB1C0 4,572
10/4/2024 MO ALTRIA GROUP INC 0.24% 532,162.20 BBG000BP6LJ8 10,622
10/4/2024 MOH Molina Healthcare Inc 0.05% 99,862.34 BBG000MBHNC8 302
10/4/2024 MOS MOSAIC CO/THE 0.04% 80,682.28 BBG000BFXHL6 2,996
10/4/2024 MPC MARATHON PETROLEUM CORP 0.29% 634,950.16 BBG001DCCGR8 3,692
10/4/2024 MRK MERCK & CO. INC. 1.89% 4,169,393.91 BBG000BPD168 37,983
10/4/2024 MRO MARATHON OIL CORP 0.05% 105,088.75 BBG000C8H633 3,625
10/4/2024 MS MORGAN STANLEY 0.03% 58,470.96 BBG000BLZRJ2 542
10/4/2024 MSFT MICROSOFT CORP 5.30% 11,685,877.22 BBG000BPH459 28,087
10/4/2024 MSI MOTOROLA SOLUTIONS INC 0.16% 343,128.60 BBG000BP8Z50 762
10/4/2024 MTCH MATCH GROUP INC 0.07% 151,828.80 BBG00VT0KNC3 4,038
10/4/2024 MTD METTLER-TOLEDO 0.21% 460,543.94 BBG000BZCKH3 317
10/4/2024 NFLX NETFLIX INC 0.25% 543,373.50 BBG000CL9VN6 755
10/4/2024 NKE NIKE INC -CL B 0.20% 431,812.50 BBG000C5HS04 5,250
10/4/2024 NOC NORTHROP GRUMMAN CORP 0.14% 301,647.88 BBG000BQ2C28 562
10/4/2024 NRG NRG ENERGY INC 0.07% 148,936.70 BBG000D8RG11 1,562
10/4/2024 NTAP NETAPP INC 0.06% 121,168.98 BBG000FP1N32 982
10/4/2024 NTRS NORTHERN TRUST CORP 0.01% 25,419.26 BBG000BQ74K1 281
10/4/2024 NUE NUCOR CORP 0.09% 201,263.76 BBG000BQ8KV2 1,329
10/4/2024 NVDA NVIDIA CORP 8.08% 17,807,096.16 BBG000BBJQV0 142,548
10/4/2024 NVR NVR INC 0.13% 275,935.00 BBG000BQBYR3 29
10/4/2024 NXPI NXP Semiconductors NV 0.14% 302,638.08 BBG000BND699 1,292
10/4/2024 ODFL Old Dominion Freight Line Inc. 0.05% 99,767.20 BBG000CHSS88 520
10/4/2024 OMC OMNICOM GROUP 0.13% 281,598.15 BBG000BS9489 2,773
10/4/2024 ON ON Semiconductor Corporation 0.10% 218,983.94 BBG000DV7MX4 3,061
10/4/2024 ORLY OREILLY AUTOMOTIVE INC 0.57% 1,254,221.40 BBG000BGYWY6 1,086
10/4/2024 OTIS OTIS WORLDWIDE CORP-W/I 0.26% 582,190.08 BBG00RP60KV0 5,568
10/4/2024 PAYC PAYCOM SOFTWARE INC 0.01% 15,957.15 BBG0064N0ZZ5 95
10/4/2024 PAYX PAYCHEX INC 0.07% 147,939.55 BBG000BQSQ38 1,067
10/4/2024 PEG PUBLIC SERVICE ENTERPRISE GP 0.03% 71,047.16 BBG000BQZMH4 772
10/4/2024 PEP PEPSICO INC 0.40% 889,233.18 BBG000DH7JK6 5,294
10/4/2024 PFG PRINCIPAL FINANCIAL GROUP 0.02% 43,223.40 BBG000NSCNT7 495
10/4/2024 PG PROCTER & GAMBLE CO/THE 0.71% 1,558,086.88 BBG000BR2TH3 9,226
10/4/2024 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.08% 181,635.84 BBG000BR3KL6 288
10/4/2024 PHM PULTEGROUP INC 0.16% 352,086.00 BBG000BR54L0 2,525
10/4/2024 PKG Packaging Corp. of America 0.03% 55,262.83 BBG000BB8SW7 259
10/4/2024 PM PHILIP MORRIS INTERNATIONAL 0.68% 1,496,015.10 BBG000J2XL74 12,561
10/4/2024 PNC PNC FINANCIAL SERVICES GROUP 0.04% 97,873.62 BBG000BRD0D8 537
10/4/2024 PNR Pentair plc 0.05% 117,548.88 BBG000C221G9 1,226
10/4/2024 PODD INSULET CORP 0.03% 71,511.34 BBG000R7XX87 311
10/4/2024 POOL POOL CORP 0.01% 28,021.07 BBG000BCVG28 77
10/4/2024 PPG PPG INDUSTRIES INC 0.03% 75,213.45 BBG000BRJ809 585
10/4/2024 PSA PUBLIC STORAGE 0.09% 188,933.80 BBG000BPPN67 547
10/4/2024 PSX PHILLIPS 66 0.17% 380,789.14 BBG00286S4N9 2,747
10/4/2024 PYPL PAYPAL HOLDINGS INC 0.24% 534,251.52 BBG0077VNXV6 6,732
10/4/2024 QCOM QUALCOMM INC 0.33% 721,371.90 BBG000CGC1X8 4,271
10/4/2024 QRVO QORVO INC 0.01% 10,914.00 BBG007TJF1N7 107
10/4/2024 RCL ROYAL CARIBBEAN CRUISES LTD 0.10% 228,786.00 BBG000BB5792 1,275
10/4/2024 REGN REGENERON PHARMACEUTICALS 0.25% 549,961.26 BBG000C734W3 543
10/4/2024 RF REGIONS FINANCIAL CORP 0.04% 89,829.72 BBG000Q3JN03 3,933
10/4/2024 RHI ROBERT HALF INTL INC 0.02% 35,841.56 BBG000BS5DR2 538
10/4/2024 RL RALPH LAUREN CORP 0.00% 2,157.87 BBG000BS0ZF1 11
10/4/2024 ROK ROCKWELL AUTOMATION INC 0.04% 78,500.94 BBG000BBCDZ2 294
10/4/2024 ROL Rollins Inc 0.02% 42,446.64 BBG000BSBBP1 852
10/4/2024 ROP ROPER TECHNOLOGIES INC 0.15% 320,377.68 BBG000F1ZSN5 588
10/4/2024 RTX RTX Corp. 0.17% 380,475.86 BBG000BW8S60 3,046
10/4/2024 RVTY Revvity Inc. 0.02% 36,444.24 BBG000FXW512 294
10/4/2024 SHW SHERWIN-WILLIAMS CO/THE 0.35% 764,878.00 BBG000BSXQV7 2,060
10/4/2024 SJM J M Smucker Co COM STK NPV 0.02% 35,921.34 BBG000BT1715 306
10/4/2024 SNA SNAP-ON INC 0.04% 83,154.60 BBG000BT7JW9 290
10/4/2024 SNPS SYNOPSYS INC 0.07% 144,744.80 BBG000BSFRF3 290
10/4/2024 SPG SIMON PROPERTY GROUP INC 0.18% 391,729.80 BBG000BJ2D31 2,310
10/4/2024 SPGI S&P GLOBAL INC 0.31% 683,234.78 BBG000BP1Q11 1,334
10/4/2024 STE STERIS PLC 0.01% 15,709.36 BBG00MRHG523 68
10/4/2024 STLD Steel Dynamics Inc 0.08% 170,404.38 BBG000HGYNZ9 1,329
10/4/2024 STZ CONSTELLATION BRANDS INC-A 0.12% 261,470.20 BBG000J1QLT0 1,060
10/4/2024 SWKS SKYWORKS SOLUTIONS INC 0.04% 83,080.14 BBG000KLB4Q1 858
10/4/2024 SYK STRYKER CORP 0.28% 619,200.86 BBG000DN7P92 1,763
10/4/2024 T AT&T INC 0.27% 602,634.55 BBG000BSJK37 27,505
10/4/2024 TDG TRANSDIGM GROUP INC 0.16% 348,353.22 BBG000L8CBX4 257
10/4/2024 TDY TELEDYNE TECH 0.00% 5,729.10 BBG000BMT9T6 13
10/4/2024 TEL.UN TE CONNECTIVITY LTD 0.04% 86,106.40 BBG01Q08MMR1 592
10/4/2024 TER TERADYNE INC 0.02% 52,200.00 BBG000BV4DR6 400
10/4/2024 TGT TARGET CORP 0.13% 283,286.64 BBG000H8TVT2 1,853
10/4/2024 TMO THERMO FISHER SCIENTIFIC INC 0.63% 1,398,951.57 BBG000BVDLH9 2,337
10/4/2024 TMUS T-MOBILE US INC 0.54% 1,191,778.16 BBG000NDV1D4 5,722
10/4/2024 TPR TAPESTRY INC COMMON STOCK USD.01 0.03% 71,935.50 BBG000BY29C7 1,547
10/4/2024 TRGP TARGA RESOURCES CORP. 0.07% 161,654.46 BBG0015XMW40 1,023
10/4/2024 TROW T ROWE PRICE GROUP INC 0.03% 62,912.60 BBG000BVMPN3 580
10/4/2024 TRV The Travelers Companies Inc. 0.03% 70,626.79 BBG000BJ81C1 299
10/4/2024 TSCO TRACTOR SUPPLY COMPANY 0.07% 155,154.22 BBG000BLXZN1 526
10/4/2024 TT TRANE TECHNOLOGIES PLC 0.15% 336,319.76 BBG000BM6788 866
10/4/2024 TXN TEXAS INSTRUMENTS INC 0.51% 1,125,445.92 BBG000BVV7G1 5,552
10/4/2024 TXT TEXTRON INC 0.01% 24,634.16 BBG000BVVQQ8 284
10/4/2024 TYL TYLER TECHNOLOGIES INC 0.01% 33,028.65 BBG000BVWZF9 57
10/4/2024 UAL UNITED AIRLINES HOLDINGS INC 0.08% 168,777.00 BBG000M65M61 2,850
10/4/2024 UDR UDR INC 0.02% 44,946.72 BBG000C41023 1,008
10/4/2024 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 28,038.40 BBG000CB8Q50 130
10/4/2024 ULTA Ulta Beauty Inc. 0.05% 108,049.40 BBG00FWQ4VD6 283
10/4/2024 UNH UNITEDHEALTH GROUP INC 1.03% 2,269,616.80 BBG000CH5208 3,839
10/4/2024 UNP UNION PACIFIC CORP 0.36% 795,164.94 BBG000BW3299 3,329
10/4/2024 UPS UNITED PARCEL SERVICE-CL B 0.08% 185,325.00 BBG000L9CV04 1,412
10/4/2024 URI UNITED RENTALS INC 0.13% 283,437.68 BBG000BXMFC3 359
10/4/2024 USB US BANCORP 0.03% 60,121.50 BBG000FFDM15 1,345
10/4/2024 V VISA INC-CLASS A SHARES 3.02% 6,646,140.09 BBG000PSKYX7 23,913
10/4/2024 VLO VALERO ENERGY CORP 0.25% 544,756.50 BBG000BBGGQ1 3,825
10/4/2024 VLTO VERALTO CORP-W/I 0.14% 316,680.54 BBG019Q32XJ9 2,827
10/4/2024 VRSK VERISK ANALYTICS INC 0.04% 95,109.86 BBG000BCZL41 358
10/4/2024 VRSN VERISIGN INC 0.13% 279,789.30 BBG000BGKHZ3 1,497
10/4/2024 VRTX VERTEX PHARMACEUTICALS INC 0.32% 696,168.99 BBG000C1S2X2 1,529
10/4/2024 VTR Ventas Inc. 0.04% 79,788.28 BBG000FRVHB9 1,276
10/4/2024 VTRS VIATRIS INC 0.03% 63,258.22 BBG00Y4RQNH4 5,458
10/4/2024 VZ VERIZON COMMUNICATIONS INC 0.40% 872,908.44 BBG000HS77T5 19,758
10/4/2024 WAB WABTEC CORP 0.11% 235,357.20 BBG000BDD940 1,284
10/4/2024 WMT WAL-MART STORES INC 1.32% 2,910,278.64 BBG000BWXBC2 35,956
10/4/2024 WRB W.R. Berkley Corporation 0.04% 88,116.06 BBG000BD1HP2 1,506
10/4/2024 WTW WTW 0.00% 6,685.87 BBG000DB3KT1 23
10/4/2024 WY WEYERHAEUSER CO 0.02% 36,365.28 BBG000BX3BL3 1,106
10/4/2024 XOM EXXON MOBIL CORP 1.04% 2,300,866.56 BBG000GZQ728 18,432
10/4/2024 XYL Xylem Inc/NY 0.02% 41,509.17 BBG001D8R5D0 311
10/4/2024 YUM YUM! BRANDS INC 0.23% 510,088.95 BBG000BH3GZ2 3,735
10/4/2024 ZBH ZIMMER BIOMET HOLDINGS INC 0.02% 37,475.44 BBG000BKPL53 358
10/4/2024 ZTS ZOETIS INC 0.24% 538,354.99 BBG0039320N9 2,833
10/4/2024 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 BBG01F3NM7X5 2
10/4/2024 CASH AND CASH EQUIVALENTS 0.71% 1,558,966.02

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.