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:
2/2/2023
NAV ($):
$25.66
Market Price ($):
$25.64
Premium / Discount:
-0.085
30 Day Median Bid/Ask Spread:
0.007371
Shares Outstanding:
725,000
Total Net Assets:
$18,606,907.50

Quarter End Performance
As of 12/31/2022 YTD 1m 3m 6m 1y Since Inception
VSLU NAV -15.82% -4.99% 9.85% 3.21% -15.82% -2.45%
VSLU Market Price -16.06% -4.82% 9.58% 3.26% -16.06% -2.51%

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 14 14 152 38 37 36 41
NAV 0 0 0 0 0 0 0
Discount 8 8 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 2/2/2023 :
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
2/2/2023 A AGILENT TECHNOLOGIES INC 0.08 % 15,705.50 BBG000C2V3D6 101
2/2/2023 AAP ADVANCE AUTO PARTS INC 0.05 % 9,003.92 BBG000F7RCJ1 58
2/2/2023 AAPL APPLE INC 6.36 % 1,182,579.62 BBG000B9XRY4 7,841
2/2/2023 ABBV ABBVIE INC 1.96 % 363,838.08 BBG0025Y4RY4 2,512
2/2/2023 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.55 % 102,035.25 BBG000B9ZXB4 909
2/2/2023 ACN ACCENTURE PLC-CL A 0.57 % 105,581.90 BBG000D9D830 359
2/2/2023 ADBE ADOBE SYSTEMS INC 0.94 % 175,326.81 BBG000BB5006 447
2/2/2023 ADI ANALOG DEVICES INC 0.06 % 10,758.00 BBG000BB6G37 60
2/2/2023 ADM ARCHER-DANIELS-MIDLAND CO 0.07 % 12,840.36 BBG000BB6WG8 156
2/2/2023 ADSK AUTODESK INC 0.08 % 14,377.86 BBG000BM7HL0 63
2/2/2023 AFL AFLAC INC 0.13 % 24,390.60 BBG000BBBNC6 354
2/2/2023 AIZ ASSURANT INC 0.01 % 1,335.80 BBG000BZX1N5 10
2/2/2023 AKAM AKAMAI TECHNOLOGIES INC 0.03 % 6,207.04 BBG000BJQWD2 68
2/2/2023 ALGN Align Technology Inc. 0.06 % 10,436.52 BBG000BRNLL2 29
2/2/2023 ALL ALLSTATE CORP 0.25 % 46,689.06 BBG000BVMGF2 354
2/2/2023 ALLE Allegion Public Limited Company 0.06 % 11,687.04 BBG003PS7JV1 96
2/2/2023 AMAT APPLIED MATERIALS INC 0.65 % 121,402.02 BBG000BBPFB9 977
2/2/2023 AMCR AMCOR PLC 0.05 % 9,015.80 BBG00LNJRQ09 739
2/2/2023 AMD ADVANCED MICRO DEVICES INC 0.37 % 67,910.39 BBG000BBQCY0 769
2/2/2023 AMGN AMGEN INC 0.81 % 151,369.42 BBG000BBS2Y0 614
2/2/2023 ANET ARISTA NETWORKS INC 0.05 % 9,073.92 BBG000N2HDY5 68
2/2/2023 ANSS ANSYS INC 0.01 % 2,542.50 BBG000GXZ4W7 9
2/2/2023 AON Aon plc 0.47 % 86,887.00 BBG00SSQFPK6 269
2/2/2023 AOS AO Smith Corp 0.03 % 4,928.00 BBG000BC1L02 70
2/2/2023 APA APA CORP 0.08 % 15,461.40 BBG00YTS96G2 365
2/2/2023 APD AIR PRODUCTS & CHEMICALS INC 0.10 % 17,730.00 BBG000BC4JJ4 60
2/2/2023 APH AMPHENOL CORP-CL A 0.11 % 19,947.87 BBG000B9YJ35 243
2/2/2023 APTV APTIV PLC COMMON STOCK USD.01 0.03 % 4,747.20 BBG001QD41M9 40
2/2/2023 ATVI ACTIVISION BLIZZARD INC 0.19 % 34,853.72 BBG000CVWGS6 452
2/2/2023 AVB AVALONBAY COMMUNITIES INC 0.01 % 1,107.00 BBG000BLPBL5 6
2/2/2023 AVGO Broadcom Inc. 1.54 % 285,923.44 BBG00KHY5S69 472
2/2/2023 AWK AMERICAN WATER WORKS CO INC 0.06 % 10,760.20 BBG000TRJ294 67
2/2/2023 AXP AMERICAN EXPRESS CO 1.17 % 217,451.28 BBG000BCQZS4 1,256
2/2/2023 AZO AUTOZONE INC 0.47 % 87,967.80 BBG000C7LMS8 36
2/2/2023 BBWI Bath & Body Works Inc 0.05 % 9,968.24 BBG000BNGTQ7 212
2/2/2023 BBY BEST BUY CO INC 0.16 % 29,254.40 BBG000BCWCG1 320
2/2/2023 BDX BECTON DICKINSON AND CO 0.04 % 8,199.51 BBG000BCZYD3 33
2/2/2023 BF/B BROWN-FORMAN CORP 0.03 % 6,149.28 BBG000BD2NY8 92
2/2/2023 BIIB BIOGEN INC 0.29 % 54,053.76 BBG000C17X76 188
2/2/2023 BIO Bio-Rad Laboratories Inc 0.00 % 480.49 BBG000DY28W5 1
2/2/2023 BKNG BOOKING HOLDINGS INC 0.08 % 14,728.14 BBG000BLBVN4 6
2/2/2023 BLK BLACKROCK INC 0.40 % 74,760.81 BBG000C2PW58 97
2/2/2023 BLL BALL CORP 0.13 % 23,442.65 BBG000BDDNH5 385
2/2/2023 BMY BRISTOL-MYERS SQUIBB CO 1.14 % 212,415.63 BBG000DQLV23 2,919
2/2/2023 BR Broadridge Financial Solutions, Inc. 0.03 % 4,905.28 BBG000PPFKQ7 32
2/2/2023 BRO BROWN & BROWN INC 0.03 % 5,455.38 BBG000BWSGF4 93
2/2/2023 BSX BOSTON SCIENTIFIC CORP 0.08 % 15,622.75 BBG000C0LW92 325
2/2/2023 BXP Boston Properties Inc 0.05 % 9,482.77 BBG000BS5CM9 121
2/2/2023 CAG CONAGRA BRANDS INC 0.01 % 1,377.88 BBG000BDXGP9 38
2/2/2023 CAH CARDINAL HEALTH INC 0.11 % 20,137.92 BBG000D898T9 264
2/2/2023 CARR CARRIER GLOBAL CORP-W/I 0.13 % 24,931.77 BBG00RP5HYS8 529
2/2/2023 CAT CATERPILLAR INC 0.43 % 79,102.70 BBG000BF0K17 323
2/2/2023 CB CHUBB LIMITED 0.18 % 32,576.35 BBG000BR14K5 155
2/2/2023 CBOE CBOE HOLDINGS INC 0.13 % 24,768.10 BBG000QH56C1 205
2/2/2023 CBRE CBRE GROUP INC - A 0.24 % 44,624.16 BBG000C04224 504
2/2/2023 CCI CROWN CASTLE INTL CORP 0.13 % 23,491.16 BBG000FV1Z23 154
2/2/2023 CDNS CADENCE DESIGN SYS INC 0.05 % 8,514.90 BBG000C13CD9 45
2/2/2023 CE Celanese Corp 0.14 % 26,114.62 BBG000JYP7L8 206
2/2/2023 CEGVV CONSTELLATION ENERGY CORP WHEN ISS 0.18 % 33,364.03 BBG014KFRNP7 391
2/2/2023 CF CF INDUSTRIES HOLDINGS INC 0.07 % 13,349.71 BBG000BWJFZ4 157
2/2/2023 CHD CHURCH & DWIGHT CO INC 0.17 % 32,482.67 BBG000BFJT36 407
2/2/2023 CHTR CHARTER COMMUNICATIONS INC-A 0.43 % 79,564.25 BBG000VPGNR2 193
2/2/2023 CI CIGNA CORP 0.11 % 20,805.57 BBG00KXRCDP0 69
2/2/2023 CL COLGATE-PALMOLIVE CO 0.31 % 56,919.56 BBG000BFQYY3 772
2/2/2023 CLX CLOROX COMPANY 0.01 % 1,833.00 BBG000BFS7D3 13
2/2/2023 CMCSA COMCAST CORP-CLASS A 0.41 % 76,752.37 BBG000BFT2L4 1,867
2/2/2023 CMG CHIPOTLE MEXICAN GRILL INC 0.05 % 8,448.35 BBG000QX74T1 5
2/2/2023 CMI CUMMINS INC 0.13 % 23,855.43 BBG000BGPTV6 93
2/2/2023 CMS CMS ENERGY CORP 0.03 % 4,715.28 BBG000BFVXX0 74
2/2/2023 COO The Cooper Companies Inc. 0.01 % 1,450.12 BBG000BG3445 4
2/2/2023 COP CONOCOPHILLIPS 0.37 % 69,117.30 BBG000BQQH30 621
2/2/2023 COST COSTCO WHOLESALE CORP 0.66 % 121,959.19 BBG000F6H8W8 233
2/2/2023 CPB CAMPBELL SOUP CO 0.03 % 5,189.14 BBG000BG4202 103
2/2/2023 CSCO CISCO SYSTEMS INC 0.53 % 99,034.56 BBG000C3J3C9 2,008
2/2/2023 CSX CSX CORP 0.43 % 80,816.64 BBG000BGJRC8 2,476
2/2/2023 CTAS CINTAS CORP 0.14 % 26,688.60 BBG000H3YXF8 60
2/2/2023 CTRA COTERRA ENERCOTERRA ENERG 0.10 % 18,003.44 BBG000C3GN47 728
2/2/2023 CTSH COGNIZANT TECH SOLUTIONS-A 0.08 % 14,838.60 BBG000BBDV81 210
2/2/2023 CTVA CORTEVA INC-W/I 0.08 % 14,880.00 BBG00BN969C1 240
2/2/2023 CVS CVS HEALTH CORP 0.33 % 60,756.90 BBG000BGRY34 705
2/2/2023 CVX CHEVRON CORP 0.49 % 91,096.39 BBG000K4ND22 539
2/2/2023 DE DEERE & CO 0.53 % 97,978.55 BBG000BH1NH9 241
2/2/2023 DFS DISCOVER FINANCIAL SERVICES 0.52 % 96,836.95 BBG000QBR5J5 821
2/2/2023 DG DOLLAR GEN CORP NEW 0.22 % 40,479.25 BBG000NV1KK7 175
2/2/2023 DGX QUEST DIAGNOSTICS INC 0.09 % 17,019.99 BBG000BN84F3 117
2/2/2023 DHI DR HORTON INC 0.24 % 45,087.72 BBG000DQTXY6 438
2/2/2023 DLR DIGITAL REALTY TRUST INC 0.05 % 9,233.84 BBG000Q5ZRM7 77
2/2/2023 DLTR DOLLAR TREE INC 0.11 % 21,354.72 BBG000BSC0K9 136
2/2/2023 DOV DOVER CORP 0.10 % 19,412.64 BBG000BHB3M6 122
2/2/2023 DOW DOW INC 0.20 % 36,509.55 BBG00BN96922 609
2/2/2023 DPZ Dominos Pizza INC 0.15 % 27,395.72 BBG000P458P3 76
2/2/2023 DRI DARDEN RESTAURANTS INC 0.03 % 5,620.96 BBG000BBNYF6 38
2/2/2023 DVA DAVITA INC 0.06 % 10,384.22 BBG000MQ1SN9 121
2/2/2023 DVN DEVON ENERGY CORP 0.18 % 32,669.20 BBG000BBVJZ8 536
2/2/2023 DXC DXC Technology Co. 0.02 % 3,846.70 BBG00FN64XT9 130
2/2/2023 EA ELECTRONIC ARTS INC 0.03 % 5,335.54 BBG000BP0KQ8 46
2/2/2023 EBAY EBAY INC 0.11 % 20,405.70 BBG000C43RR5 395
2/2/2023 EL ESTEE LAUDER 0.28 % 51,803.13 BBG000FKJRC5 193
2/2/2023 EMN EASTMAN CHEMICAL CO 0.02 % 2,927.36 BBG000BLW530 32
2/2/2023 EMR EMERSON ELECTRIC CO 0.13 % 24,974.04 BBG000BHX7N2 273
2/2/2023 EOG EOG RESOURCES INC 0.26 % 48,902.00 BBG000BZ9223 392
2/2/2023 EPAM EPAM SYSTEMS INC 0.02 % 3,414.06 BBG000MHTV89 9
2/2/2023 EQR EQUITY RESIDENTIAL 0.05 % 10,217.90 BBG000BG8M31 154
2/2/2023 ESS ESSEX PROPERTY TRUST INC 0.02 % 4,027.81 BBG000CGJMB9 17
2/2/2023 ETN EATON CORP PLC 0.00 % 161.96 BBG000BJ3PD2 1
2/2/2023 EW EDWARDS LIFESCIENCES CORP 0.12 % 22,986.72 BBG000BRXP69 272
2/2/2023 EXPD EXPEDITORS INTL WASH INC 0.15 % 27,815.58 BBG000BJ5GK2 234
2/2/2023 EXR EXTRA SPACE STORAGE INC 0.06 % 11,722.81 BBG000PV27K3 71
2/2/2023 F FORD MOTOR CO 0.28 % 51,781.12 BBG000BQPC32 3,616
2/2/2023 FANG DIAMONDBACK ENERGY INC 0.16 % 29,302.41 BBG002PHSYX9 213
2/2/2023 FAST FASTENAL CO 0.07 % 13,711.92 BBG000BJ8YN7 248
2/2/2023 FBHS FORTUNE BRANDS INNOVATIONS I 0.07 % 12,624.20 BBG001B4BV87 188
2/2/2023 FCX FREEPORT-MCMORAN INC 0.37 % 68,886.96 BBG000BJDB15 1,576
2/2/2023 FDS FACTSET RESEARCH SYSTEMS INC 0.09 % 16,465.40 BBG000BDJL83 38
2/2/2023 FDX FEDEX CORP 0.20 % 37,537.50 BBG000BJF1Z8 175
2/2/2023 FE FIRSTENERGY CORP 0.01 % 2,583.00 BBG000BB6M98 63
2/2/2023 FFIV F5 Inc 0.01 % 2,350.35 BBG000CXYSZ6 15
2/2/2023 FIS FIDELITY NATIONAL INFO SERV 0.16 % 29,801.23 BBG000BK2F42 383
2/2/2023 FISV FISERV INC 0.35 % 64,560.00 BBG000BJKPG0 600
2/2/2023 FMC FMC CORP 0.13 % 23,427.04 BBG000BJP882 182
2/2/2023 FOXA FOX CORP - CLASS A 0.07 % 13,327.38 BBG00JHNJW99 381
2/2/2023 FRT.UN FEDERAL REALTY INVS TRUST 0.01 % 1,140.80 BBG000BJVN28 10
2/2/2023 GD GENERAL DYNAMICS CORP 0.12 % 21,752.54 BBG000BK67C7 94
2/2/2023 GILD GILEAD SCIENCES INC 0.70 % 129,817.05 BBG000CKGBP2 1,595
2/2/2023 GIS GENERAL MILLS INC 0.18 % 33,016.50 BBG000BKCFC2 435
2/2/2023 GLW CORNING INC 0.07 % 12,193.44 BBG000BKFZM4 336
2/2/2023 GNRC GENERAC HOLDINGS INC 0.10 % 19,513.04 BBG000PQ4W72 149
2/2/2023 GOOGL ALPHABET INC-CL A 5.92 % 1,101,749.24 BBG009S39JX6 10,226
2/2/2023 GPC GENUINE PARTS CO 0.07 % 12,806.25 BBG000BKL348 75
2/2/2023 GPN GLOBAL PAYMENTS INC 0.13 % 23,578.45 BBG000CX0P89 203
2/2/2023 GRMN GARMIN LTD 0.10 % 18,948.32 BBG000C4LN67 184
2/2/2023 GWW WW GRAINGER INC 0.11 % 19,591.53 BBG000BKR1D6 29
2/2/2023 HAL HALLIBURTON CO 0.02 % 4,511.52 BBG000BKTFN2 117
2/2/2023 HAS HASBRO INC 0.08 % 14,041.50 BBG000BKVJK4 222
2/2/2023 HCA HCA HEALTHCARE INC 0.47 % 86,684.64 BBG000QW7VC1 336
2/2/2023 HD HOME DEPOT INC 2.47 % 460,075.66 BBG000BKZB36 1,354
2/2/2023 HES HESS CORP 0.02 % 4,440.96 BBG000BBD070 32
2/2/2023 HIG HARTFORD FINANCIAL SVCS GRP 0.09 % 17,342.19 BBG000G0Z878 233
2/2/2023 HLT HILTON WORLDWIDE 0.05 % 9,855.03 BBG0058KMH30 67
2/2/2023 HOLX HOLOGIC INC 0.15 % 27,865.20 BBG000C3NTN5 330
2/2/2023 HON HONEYWELL INTERNATIONAL INC 0.43 % 80,878.20 BBG000H556T9 390
2/2/2023 HPE HEWLETT-PACKARD ENTERPRIS 0.04 % 8,237.82 BBG0078W3NQ3 502
2/2/2023 HPQ HP INC 0.22 % 40,550.43 BBG000KHWT55 1,317
2/2/2023 HSIC HENRY SCHEIN INC 0.03 % 6,502.84 BBG000BNMMJ3 73
2/2/2023 HSY HERSHEY CO/THE 0.15 % 27,192.72 BBG000BLHRS2 116
2/2/2023 IBM International Business Machines Corporation 0.11 % 21,140.45 BBG000BLNNH6 155
2/2/2023 IDXX IDEXX LABS 0.16 % 29,244.76 BBG000BLRT07 58
2/2/2023 IEX IDEX CORP 0.01 % 2,255.90 BBG000C1HN22 10
2/2/2023 IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.00 % 583.50 BBG000BLSL58 5
2/2/2023 ILMN ILLUMINA INC 0.01 % 1,799.52 BBG000DSMS70 8
2/2/2023 INTC INTEL CORP 0.47 % 87,067.96 BBG000C0G1D1 2,884
2/2/2023 IP INTERNATIONAL PAPER CO 0.09 % 16,445.88 BBG000BM5SR2 396
2/2/2023 IPG Interpublic Group of Companies Inc. 0.08 % 14,112.28 BBG000C90DH9 364
2/2/2023 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.32 % 58,959.25 BBG00333FYS2 245
2/2/2023 IR INGERSOLL RAND INC 0.15 % 28,061.01 BBG002R1CW27 501
2/2/2023 IRM IRON MOUNTAIN INC 0.04 % 8,267.98 BBG000KCZPC3 146
2/2/2023 IT Gartner Inc 0.18 % 33,111.30 BBG000BB65D0 95
2/2/2023 ITW ILLINOIS TOOL WORKS 0.28 % 51,861.78 BBG000BMBL90 207
2/2/2023 JBHT JB Hunt Transport Services, Inc. 0.07 % 13,814.50 BBG000BMDBZ1 70
2/2/2023 JCI JOHNSON CONTROLS 0.00 % 64.57 BBG000BVWLJ6 1
2/2/2023 JKHY JACK HENRY 0.01 % 1,642.23 BBG000BMH2Q7 9
2/2/2023 JNJ JOHNSON & JOHNSON 2.46 % 457,055.94 BBG000BMHYD1 2,761
2/2/2023 JNPR JUNIPER NETWORKS INC 0.02 % 2,830.50 BBG000BY33P5 90
2/2/2023 K KELLOGG CO 0.05 % 8,927.16 BBG000BMKDM3 132
2/2/2023 KDP KEURIG DR PEPPER INC 0.17 % 32,252.36 BBG000TJM7F0 916
2/2/2023 KEYS KEYSIGHT TEC 0.04 % 8,198.10 BBG0059FN811 45
2/2/2023 KHC KRAFT HEINZ CO/THE 0.04 % 7,718.07 BBG005CPNTQ2 193
2/2/2023 KIM KIMCO REALTY CORP 0.01 % 1,637.97 BBG000CN3S73 71
2/2/2023 KLAC KLA Corporation 0.39 % 73,324.02 BBG000BMTFR4 177
2/2/2023 KMB Kimberly-Clark Corp 0.10 % 19,266.64 BBG000BMW2Z0 148
2/2/2023 KMI KINDER MORGAN INC 0.04 % 7,140.15 BBG0019JZ882 387
2/2/2023 KO COCA-COLA CO/THE 0.60 % 112,301.64 BBG000BMX289 1,863
2/2/2023 KR KROGER CO 0.14 % 26,802.12 BBG000BMY992 596
2/2/2023 LDOS LEIDOS HOLDINGS INC 0.14 % 26,636.96 BBG000C23PB0 272
2/2/2023 LEN LENNAR CORP-A 0.16 % 30,262.40 BBG000BN5HF7 280
2/2/2023 LH Laboratory Corp. of America Holdings 0.14 % 25,753.99 BBG000D9DMK0 101
2/2/2023 LHX L3HARRIS TECHNOLOGIES INC 0.04 % 7,421.40 BBG000BLGFJ9 35
2/2/2023 LIN LINDE PLC COMMON STOCK EUR.001 0.10 % 19,258.90 BBG00GVR8YQ9 58
2/2/2023 LKQ LKQ CORP 0.09 % 17,325.35 BBG000PXDL44 295
2/2/2023 LLY ELI LILLY & CO 0.49 % 90,281.10 BBG000BNBDC2 273
2/2/2023 LMT LOCKHEED MARTIN CORP 0.72 % 133,956.67 BBG000C1BW00 293
2/2/2023 LOW LOWES COS INC 0.80 % 149,553.00 BBG000BNDN65 675
2/2/2023 LRCX LAM RESEARCH CORP 0.45 % 84,402.24 BBG000BNFLM9 156
2/2/2023 LW LAMB WESTON 0.02 % 3,203.64 BBG003CVMLQ2 33
2/2/2023 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.30 % 56,177.88 BBG000WCFV84 583
2/2/2023 MA MASTERCARD INC - A 2.46 % 457,426.80 BBG000F1ZSQ2 1,220
2/2/2023 MAA MID-AMERICA APARTMENT COMM 0.03 % 5,223.30 BBG000BLMY92 30
2/2/2023 MAR Marriott International, Inc Class A 0.23 % 42,633.14 BBG000BGD7W6 242
2/2/2023 MAS MASCO CORP 0.16 % 29,592.18 BBG000BNNKG9 522
2/2/2023 MBC-W MASTERBRAND INC MBC-W 0.01 % 1,827.36 BBG01B9G42Y3 188
2/2/2023 MCD MCDONALDS CORP 0.55 % 102,125.48 BBG000BNSZP1 388
2/2/2023 MCHP MICROCHIP TECHNOLOGY INC 0.28 % 51,985.95 BBG000BHCP19 615
2/2/2023 MCK MCKESSON CORP 0.42 % 78,793.20 BBG000DYGNW7 215
2/2/2023 MCO Moodys Corporation 1.25 % 232,949.43 BBG000F86GP6 707
2/2/2023 MDLZ MONDELEZ INTERNATIONAL INC-A 0.21 % 39,462.72 BBG000D4LWF6 592
2/2/2023 MDT MEDTRONIC PLC 0.14 % 26,449.16 BBG000BNWG87 302
2/2/2023 MET METLIFE INC 0.00 % 348.55 BBG000BB6KF5 5
2/2/2023 META META PLATFORMS INC 3.40 % 632,568.27 BBG000MM2P62 3,351
2/2/2023 MHK MOHAWK INDUSTRIES INC 0.02 % 4,216.08 BBG000FLZN98 33
2/2/2023 MKTX MarketAxess Holdings Inc. 0.03 % 5,319.09 BBG000BJBZ23 14
2/2/2023 MMC MARSH & MCLENNAN COS 0.44 % 81,874.44 BBG000BP4MH0 467
2/2/2023 MMM 3M CO 0.38 % 71,331.97 BBG000BP52R2 593
2/2/2023 MO ALTRIA GROUP INC 0.47 % 87,411.17 BBG000BP6LJ8 1,861
2/2/2023 MOH Molina Healthcare Inc 0.07 % 12,479.99 BBG000MBHNC8 41
2/2/2023 MOS MOSAIC CO/THE 0.07 % 13,678.65 BBG000BFXHL6 269
2/2/2023 MPC MARATHON PETROLEUM CORP 0.10 % 18,464.60 BBG001DCCGR8 154
2/2/2023 MPWR MONOLITHIC POWER SYSTEMS INC 0.01 % 947.92 BBG000C30L48 2
2/2/2023 MRNA MODERNA INC 0.45 % 84,471.65 BBG003PHHZT1 479
2/2/2023 MRO MARATHON OIL CORP 0.04 % 8,040.33 BBG000C8H633 307
2/2/2023 MSFT MICROSOFT CORP 5.93 % 1,102,588.20 BBG000BPH459 4,167
2/2/2023 MSI MOTOROLA SOLUTIONS INC 0.10 % 18,170.32 BBG000BP8Z50 71
2/2/2023 MTD METTLER-TOLEDO 0.26 % 49,100.28 BBG000BZCKH3 31
2/2/2023 MU MICRON TECHNOLOGY INC 0.18 % 33,922.29 BBG000C5Z1S3 537
2/2/2023 NDSN NORDSON CORP 0.02 % 4,266.83 BBG000BPWGR1 17
2/2/2023 NEM NEWMONT GOLDCORP CORPORATION COM 0.02 % 3,670.10 BBG000BPWXK1 70
2/2/2023 NFLX NETFLIX INC 0.66 % 122,908.15 BBG000CL9VN6 335
2/2/2023 NKE NIKE INC -CL B 0.57 % 105,700.14 BBG000C5HS04 819
2/2/2023 NLOK GEN DIGITAL INC 0.04 % 6,976.72 BBG000BH2JM1 296
2/2/2023 NOC NORTHROP GRUMMAN CORP 0.28 % 52,462.34 BBG000BQ2C28 119
2/2/2023 NOW SERVICENOW INC 0.02 % 3,438.89 BBG000M1R011 7
2/2/2023 NRG NRG ENERGY INC 0.02 % 4,194.00 BBG000D8RG11 120
2/2/2023 NSC NORFOLK SOUTHERN CORP 0.37 % 68,042.28 BBG000BQ5DS5 267
2/2/2023 NTAP NETAPP INC 0.05 % 8,700.30 BBG000FP1N32 126
2/2/2023 NUE NUCOR CORP 0.42 % 78,092.56 BBG000BQ8KV2 442
2/2/2023 NVR NVR INC 0.12 % 21,622.68 BBG000BQBYR3 4
2/2/2023 NWL NEWELL BRANDS INC 0.00 % 609.39 BBG000BQC9V2 37
2/2/2023 NXPI NXP Semiconductors NV 0.23 % 43,351.36 BBG000BND699 221
2/2/2023 ODFL Old Dominion Freight Line Inc. 0.12 % 21,913.19 BBG000CHSS88 59
2/2/2023 OGN ORGANON CO WI 0.05 % 10,217.76 BBG00ZQRGW24 336
2/2/2023 OKE ONEOK INC 0.14 % 26,865.61 BBG000BQHGR6 391
2/2/2023 OMC OMNICOM GROUP 0.13 % 24,334.95 BBG000BS9489 265
2/2/2023 ON ON Semiconductor Corporation 0.04 % 7,801.40 BBG000DV7MX4 95
2/2/2023 ORCL ORACLE CORP 1.12 % 208,523.54 BBG000BQLTW7 2,333
2/2/2023 ORLY OREILLY AUTOMOTIVE INC 0.53 % 98,290.52 BBG000BGYWY6 122
2/2/2023 OXY OCCIDENTAL PETROLEUM CORP 0.15 % 27,486.80 BBG000BQQ2S6 440
2/2/2023 PAYX PAYCHEX INC 0.06 % 11,698.20 BBG000BQSQ38 97
2/2/2023 PCAR PACCAR INC 0.09 % 17,411.16 BBG000BQVTF5 156
2/2/2023 PEAK HEALTHPEAK PROPERTIES INC 0.01 % 2,089.76 BBG000BKYDP9 74
2/2/2023 PEP PEPSICO INC 0.46 % 85,154.97 BBG000DH7JK6 501
2/2/2023 PFE PFIZER INC 1.75 % 326,032.02 BBG000BR2B91 7,353
2/2/2023 PG PROCTER & GAMBLE CO/THE 1.15 % 214,534.53 BBG000BR2TH3 1,509
2/2/2023 PGR PROGRESSIVE CORP 0.15 % 27,668.85 BBG000BR37X2 205
2/2/2023 PHM PULTEGROUP INC 0.08 % 14,585.34 BBG000BR54L0 242
2/2/2023 PKG Packaging Corp. of America 0.05 % 9,575.94 BBG000BB8SW7 66
2/2/2023 PLD PROLOGIS INC 0.07 % 12,642.06 BBG000B9Z0J8 94
2/2/2023 PM PHILIP MORRIS INTERNATIONAL 1.00 % 186,835.55 BBG000J2XL74 1,805
2/2/2023 PNC PNC FINANCIAL SERVICES GROUP 0.09 % 16,949.34 BBG000BRD0D8 102
2/2/2023 PNR Pentair plc 0.08 % 14,811.66 BBG000C221G9 246
2/2/2023 PPL PPL CORP 0.03 % 4,702.40 BBG000BRJL00 160
2/2/2023 PSX PHILLIPS 66 0.10 % 18,014.36 BBG00286S4N9 182
2/2/2023 PXD PIONEER NATURAL RESOURCES CO 0.22 % 41,800.00 BBG000BXRPH1 190
2/2/2023 PYPL PAYPAL HOLDINGS INC 0.17 % 32,001.28 BBG0077VNXV6 368
2/2/2023 QCOM QUALCOMM INC 0.58 % 108,136.60 BBG000CGC1X8 796
2/2/2023 QRVO QORVO INC 0.05 % 9,306.39 BBG007TJF1N7 87
2/2/2023 REG REGENCY CENTERS CORP 0.00 % 270.12 BBG000BL46Q4 4
2/2/2023 REGN REGENERON PHARMACEUTICALS 0.47 % 87,139.20 BBG000C734W3 116
2/2/2023 RHI ROBERT HALF INTL INC 0.04 % 7,895.19 BBG000BS5DR2 89
2/2/2023 RL RALPH LAUREN CORP 0.02 % 4,060.80 BBG000BS0ZF1 32
2/2/2023 RMD RESMED INC 0.05 % 9,291.01 BBG000L4M7F1 41
2/2/2023 ROL Rollins Inc 0.02 % 3,683.22 BBG000BSBBP1 102
2/2/2023 ROP ROPER TECHNOLOGIES INC 0.24 % 44,985.20 BBG000F1ZSN5 104
2/2/2023 ROST ROSS STORES INC 0.07 % 12,421.63 BBG000BSBZH7 107
2/2/2023 RSG REPUBLIC SERVICES INC 0.00 % 122.54 BBG000BPXVJ6 1
2/2/2023 SBUX STARBUCKS CORP 0.22 % 41,804.45 BBG000CTQBF3 383
2/2/2023 SEDG SOLAREDGE TECHNOLOGIES INC 0.01 % 1,638.05 BBG0084BBZY6 5
2/2/2023 SEE SEALED AIR CORP 0.05 % 8,770.32 BBG000C22QV7 156
2/2/2023 SHW SHERWIN-WILLIAMS CO/THE 0.40 % 73,605.00 BBG000BSXQV7 300
2/2/2023 SJM J M Smucker Co COM STK NPV 0.05 % 9,590.40 BBG000BT1715 64
2/2/2023 SLB SCHLUMBERGER LTD 0.01 % 1,725.57 BBG000BT41Q8 33
2/2/2023 SNA SNAP-ON INC 0.05 % 9,544.89 BBG000BT7JW9 37
2/2/2023 SNPS SYNOPSYS INC 0.06 % 11,794.88 BBG000BSFRF3 32
2/2/2023 SPG SIMON PROPERTY GROUP INC 0.39 % 73,407.03 BBG000BJ2D31 557
2/2/2023 SPGI S&P GLOBAL INC 2.96 % 550,984.08 BBG000BP1Q11 1,438
2/2/2023 STX SEAGATE TECHNOLOGY-ORDINARY SHARES 0.03 % 6,368.56 BBG0113JGQF0 88
2/2/2023 STZ CONSTELLATION BRANDS INC-A 0.12 % 22,547.65 BBG000J1QLT0 97
2/2/2023 SYF SYNCHRONY FINANCIAL 0.20 % 36,505.14 BBG00658F3P3 966
2/2/2023 SYK STRYKER CORP 0.28 % 52,258.80 BBG000DN7P92 185
2/2/2023 SYY SYSCO CORP 0.10 % 18,665.46 BBG000BTVJ25 242
2/2/2023 TDG TRANSDIGM GROUP INC 0.06 % 10,677.60 BBG000L8CBX4 15
2/2/2023 TECH BIO-TECHNE CORP 0.01 % 1,293.60 BBG000C15114 16
2/2/2023 TEL TE CONNECTIVITY LTD 0.05 % 9,851.35 BBG000RGM5P1 73
2/2/2023 TER TERADYNE INC 0.07 % 13,273.26 BBG000BV4DR6 119
2/2/2023 TFX TELEFLEX INC 0.05 % 8,915.48 BBG000BV59Y6 34
2/2/2023 TGT TARGET CORP 0.40 % 74,942.28 BBG000H8TVT2 414
2/2/2023 TJX TJX COMPANIES INC 0.17 % 31,352.10 BBG000BV8DN6 390
2/2/2023 TPR TAPESTRY INC COMMON STOCK USD.01 0.07 % 12,380.79 BBG000BY29C7 267
2/2/2023 TRMB TRIMBLE INC 0.04 % 7,466.91 BBG000BNPS52 121
2/2/2023 TROW T ROWE PRICE GROUP INC 0.33 % 61,156.25 BBG000BVMPN3 475
2/2/2023 TRV The Travelers Companies Inc. 0.10 % 17,993.25 BBG000BJ81C1 99
2/2/2023 TSCO TRACTOR SUPPLY COMPANY 0.09 % 16,163.00 BBG000BLXZN1 70
2/2/2023 TSLA Tesla Inc. 0.31 % 57,422.35 BBG000N9MNX3 305
2/2/2023 TSN TYSON FOODS INC-CL A 0.16 % 28,917.72 BBG000DKCC19 444
2/2/2023 TT TRANE TECHNOLOGIES PLC 0.09 % 16,708.50 BBG000BM6788 90
2/2/2023 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.04 % 7,800.96 BBG000BS1YV5 68
2/2/2023 TXN TEXAS INSTRUMENTS INC 1.08 % 200,421.20 BBG000BVV7G1 1,085
2/2/2023 TXT TEXTRON INC 0.01 % 2,574.82 BBG000BVVQQ8 34
2/2/2023 UHS UNIVERSAL HEALTH SERVICES-B 0.03 % 5,114.62 BBG000CB8Q50 34
2/2/2023 ULTA Ulta Beauty Inc. 0.06 % 10,416.60 BBG00FWQ4VD6 20
2/2/2023 UNH UNITEDHEALTH GROUP INC 0.62 % 114,411.69 BBG000CH5208 243
2/2/2023 UNP UNION PACIFIC CORP 0.75 % 139,570.14 BBG000BW3299 654
2/2/2023 UPS UNITED PARCEL SERVICE-CL B 0.60 % 112,095.94 BBG000L9CV04 586
2/2/2023 URI UNITED RENTALS INC 0.16 % 29,196.80 BBG000BXMFC3 64
2/2/2023 V VISA INC-CLASS A SHARES 1.01 % 188,239.20 BBG000PSKYX7 820
2/2/2023 VFC VF CORP 0.03 % 4,795.56 BBG000BWCKB6 154
2/2/2023 VIAC PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 0.02 % 3,812.75 BBG000C496P7 151
2/2/2023 VICI VICI PROPERTIES INC REIT 0.00 % 380.05 BBG00HVVB499 11
2/2/2023 VLO VALERO ENERGY CORP 0.07 % 13,438.05 BBG000BBGGQ1 101
2/2/2023 VMC VULCAN MATERIALS CO 0.01 % 1,500.16 BBG000BWGYF8 8
2/2/2023 VRSK VERISK ANALYTICS INC 0.18 % 33,663.60 BBG000BCZL41 180
2/2/2023 VRSN VERISIGN INC 0.16 % 30,242.32 BBG000BGKHZ3 136
2/2/2023 VRTX VERTEX PHARMACEUTICALS INC 0.20 % 37,972.50 BBG000C1S2X2 125
2/2/2023 VTR Ventas Inc. 0.07 % 12,667.00 BBG000FRVHB9 239
2/2/2023 VTRS VIATRIS INC 0.00 % 121.90 BBG00Y4RQNH4 10
2/2/2023 WAB WABTEC CORP 0.04 % 6,749.44 BBG000BDD940 64
2/2/2023 WAT WATERS CORP 0.09 % 16,179.28 BBG000FQRVM3 47
2/2/2023 WBA WALGREENS BOOTS ALLIANCE INC 0.19 % 35,560.53 BBG000BWLMJ4 943
2/2/2023 WBD Warner Bros Discovery Inc 0.24 % 43,891.44 BBG011386VF4 2,757
2/2/2023 WDC WESTERN DIGITAL CORP 0.04 % 6,687.00 BBG000BWNFZ9 150
2/2/2023 WHR WHIRLPOOL CORP 0.04 % 7,470.65 BBG000BWSV34 47
2/2/2023 WLTW WILLIS TOWERS WATSON PLC 0.06 % 10,445.16 BBG000DB3KT1 41
2/2/2023 WM WASTE MANAGEMENT INC 0.01 % 2,104.76 BBG000BWVSR1 14
2/2/2023 WMB Williams Companies Inc. 0.06 % 10,629.30 BBG000BWVCP8 330
2/2/2023 WMT WAL-MART STORES INC 1.40 % 260,813.92 BBG000BWXBC2 1,816
2/2/2023 WRK WESTROCK CO 0.00 % 390.17 BBG008NXC572 11
2/2/2023 WST WEST PHARMACEUTICAL SERVICES 0.02 % 4,228.20 BBG000BX24N8 15
2/2/2023 WY WEYERHAEUSER CO 0.11 % 21,283.16 BBG000BX3BL3 596
2/2/2023 XOM EXXON MOBIL CORP 0.79 % 146,273.40 BBG000GZQ728 1,316
2/2/2023 XRAY DENTSPLY SIRONA INC 0.00 % 436.26 BBG000BX57K1 11
2/2/2023 XYL Xylem Inc/NY 0.00 % 741.51 BBG001D8R5D0 7
2/2/2023 YUM YUM! BRANDS INC 0.21 % 38,334.79 BBG000BH3GZ2 299
2/2/2023 ZBH ZIMMER BIOMET HOLDINGS INC 0.02 % 4,077.12 BBG000BKPL53 32
2/2/2023 ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.08 % 15,511.50 BBG000CC7LQ7 45
2/2/2023 ZTS ZOETIS INC 0.23 % 42,579.00 BBG0039320N9 249
2/2/2023 CONTRA ABIOMED INC COMMON STOCK 0.00 % 0.00 2
2/2/2023 CASH AND CASH EQUIVALENTS 0.82 % 151,863.14

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.