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:
11/23/2022
NAV ($):
$24.79
Market Price ($):
$24.78
Premium / Discount:
-0.057

30 Day Median Bid/Ask Spread:
0.001635
Shares Outstanding:
600,000
Total Net Assets:
$14,873,520.00


Quarter End Performance
As of 9/30/2022 YTD 1m 3m 6m 1y Since Inception
VSLU NAV -23.36% -9.13% -6.05% -19.45% -15.08% -9.09%
VSLU Market Price -23.40% -9.04% -5.77% -19.57% -15.13% -9.00%

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 134 20 37 36 41 158 53 63 42
NAV 0 0 0 0 0 0 0 0 0
Discount 91 18 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 11/23/2022 :
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
11/23/2022 A AGILENT TECHNOLOGIES INC 0.09 % 13,826.15 BBG000C2V3D6 89
11/23/2022 AAP ADVANCE AUTO PARTS INC 0.05 % 7,527.50 BBG000F7RCJ1 50
11/23/2022 AAPL APPLE INC 6.60 % 1,021,384.27 BBG000B9XRY4 6,761
11/23/2022 ABBV ABBVIE INC 2.23 % 345,557.52 BBG0025Y4RY4 2,168
11/23/2022 ABMD ABIOMED INC 0.00 % 755.56 BBG000C101X4 2
11/23/2022 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.54 % 83,225.70 BBG000B9ZXB4 785
11/23/2022 ACN ACCENTURE PLC-CL A 0.59 % 91,598.83 BBG000D9D830 311
11/23/2022 ADBE ADOBE SYSTEMS INC 0.84 % 129,946.86 BBG000BB5006 387
11/23/2022 ADI ANALOG DEVICES INC 0.06 % 8,798.40 BBG000BB6G37 52
11/23/2022 ADM ARCHER-DANIELS-MIDLAND CO 0.08 % 13,162.08 BBG000BB6WG8 136
11/23/2022 ADSK AUTODESK INC 0.07 % 10,838.85 BBG000BM7HL0 55
11/23/2022 AFL AFLAC INC 0.14 % 22,032.00 BBG000BBBNC6 306
11/23/2022 AIZ ASSURANT INC 0.01 % 1,270.40 BBG000BZX1N5 10
11/23/2022 AKAM AKAMAI TECHNOLOGIES INC 0.04 % 5,515.20 BBG000BJQWD2 60
11/23/2022 ALGN Align Technology Inc. 0.03 % 4,907.00 BBG000BRNLL2 25
11/23/2022 ALL ALLSTATE CORP 0.27 % 41,111.10 BBG000BVMGF2 306
11/23/2022 ALLE Allegion Public Limited Company 0.06 % 9,575.16 BBG003PS7JV1 84
11/23/2022 AMAT APPLIED MATERIALS INC 0.59 % 90,981.15 BBG000BBPFB9 845
11/23/2022 AMCR AMCOR PLC 0.05 % 7,719.12 BBG00LNJRQ09 639
11/23/2022 AMD ADVANCED MICRO DEVICES INC 0.33 % 50,806.00 BBG000BBQCY0 665
11/23/2022 AMGN AMGEN INC 0.97 % 150,202.00 BBG000BBS2Y0 530
11/23/2022 ANET ARISTA NETWORKS INC 0.05 % 8,231.40 BBG000N2HDY5 60
11/23/2022 ANSS ANSYS INC 0.01 % 2,222.64 BBG000GXZ4W7 9
11/23/2022 AON Aon plc 0.46 % 70,887.92 BBG00SSQFPK6 233
11/23/2022 AOS AO Smith Corp 0.02 % 3,814.86 BBG000BC1L02 62
11/23/2022 APA APA CORP 0.10 % 14,829.26 BBG00YTS96G2 317
11/23/2022 APD AIR PRODUCTS & CHEMICALS INC 0.10 % 16,023.80 BBG000BC4JJ4 52
11/23/2022 APH AMPHENOL CORP-CL A 0.11 % 16,894.77 BBG000B9YJ35 211
11/23/2022 APTV APTIV PLC COMMON STOCK USD.01 0.02 % 3,848.76 BBG001QD41M9 36
11/23/2022 ATVI ACTIVISION BLIZZARD INC 0.19 % 30,023.28 BBG000CVWGS6 392
11/23/2022 AVB AVALONBAY COMMUNITIES INC 0.01 % 1,011.12 BBG000BLPBL5 6
11/23/2022 AVGO Broadcom Inc. 1.41 % 217,725.12 BBG00KHY5S69 408
11/23/2022 AWK AMERICAN WATER WORKS CO INC 0.06 % 8,924.34 BBG000TRJ294 59
11/23/2022 AXP AMERICAN EXPRESS CO 1.08 % 166,860.12 BBG000BCQZS4 1,084
11/23/2022 AZO AUTOZONE INC 0.52 % 80,530.56 BBG000C7LMS8 32
11/23/2022 BBWI Bath & Body Works Inc 0.05 % 7,433.60 BBG000BNGTQ7 184
11/23/2022 BBY BEST BUY CO INC 0.15 % 22,739.64 BBG000BCWCG1 276
11/23/2022 BDX BECTON DICKINSON AND CO 0.04 % 6,882.86 BBG000BCZYD3 29
11/23/2022 BF/B BROWN-FORMAN CORP 0.04 % 5,805.60 BBG000BD2NY8 80
11/23/2022 BIIB BIOGEN INC 0.32 % 49,765.80 BBG000C17X76 164
11/23/2022 BIO Bio-Rad Laboratories Inc 0.00 % 403.94 BBG000DY28W5 1
11/23/2022 BKNG BOOKING HOLDINGS INC 0.08 % 11,816.70 BBG000BLBVN4 6
11/23/2022 BLK BLACKROCK INC 0.40 % 62,587.20 BBG000C2PW58 85
11/23/2022 BLL BALL CORP 0.12 % 18,687.96 BBG000BDDNH5 333
11/23/2022 BMY BRISTOL-MYERS SQUIBB CO 1.29 % 199,353.66 BBG000DQLV23 2,519
11/23/2022 BR Broadridge Financial Solutions, Inc. 0.03 % 4,156.04 BBG000PPFKQ7 28
11/23/2022 BRO BROWN & BROWN INC 0.03 % 4,749.03 BBG000BWSGF4 81
11/23/2022 BSX BOSTON SCIENTIFIC CORP 0.08 % 12,333.09 BBG000C0LW92 281
11/23/2022 BXP Boston Properties Inc 0.05 % 7,364.70 BBG000BS5CM9 105
11/23/2022 CAG CONAGRA BRANDS INC 0.01 % 1,253.58 BBG000BDXGP9 34
11/23/2022 CAH CARDINAL HEALTH INC 0.12 % 17,884.32 BBG000D898T9 228
11/23/2022 CARR CARRIER GLOBAL CORP-W/I 0.13 % 20,181.12 BBG00RP5HYS8 457
11/23/2022 CAT CATERPILLAR INC 0.43 % 66,100.68 BBG000BF0K17 279
11/23/2022 CB CHUBB LIMITED 0.19 % 28,910.25 BBG000BR14K5 135
11/23/2022 CBOE CBOE HOLDINGS INC 0.14 % 22,096.68 BBG000QH56C1 177
11/23/2022 CBRE CBRE GROUP INC - A 0.22 % 33,476.08 BBG000C04224 436
11/23/2022 CCI CROWN CASTLE INTL CORP 0.12 % 18,776.08 BBG000FV1Z23 134
11/23/2022 CDNS CADENCE DESIGN SYS INC 0.04 % 6,867.91 BBG000C13CD9 41
11/23/2022 CE Celanese Corp 0.12 % 18,551.16 BBG000JYP7L8 178
11/23/2022 CEGVV CONSTELLATION ENERGY CORP WHEN ISS 0.21 % 32,754.18 BBG014KFRNP7 339
11/23/2022 CF CF INDUSTRIES HOLDINGS INC 0.09 % 14,564.47 BBG000BWJFZ4 137
11/23/2022 CHD CHURCH & DWIGHT CO INC 0.18 % 27,578.07 BBG000BFJT36 351
11/23/2022 CHTR CHARTER COMMUNICATIONS INC-A 0.43 % 65,948.87 BBG000VPGNR2 169
11/23/2022 CI CIGNA CORP 0.13 % 19,510.24 BBG00KXRCDP0 61
11/23/2022 CL COLGATE-PALMOLIVE CO 0.33 % 51,389.24 BBG000BFQYY3 668
11/23/2022 CLX CLOROX COMPANY 0.01 % 1,938.43 BBG000BFS7D3 13
11/23/2022 CMCSA COMCAST CORP-CLASS A 0.37 % 57,238.83 BBG000BFT2L4 1,611
11/23/2022 CMG CHIPOTLE MEXICAN GRILL INC 0.05 % 7,544.15 BBG000QX74T1 5
11/23/2022 CMI CUMMINS INC 0.13 % 20,319.66 BBG000BGPTV6 81
11/23/2022 CMS CMS ENERGY CORP 0.03 % 4,014.78 BBG000BFVXX0 66
11/23/2022 COO The Cooper Companies Inc. 0.01 % 1,252.40 BBG000BG3445 4
11/23/2022 COP CONOCOPHILLIPS 0.44 % 68,059.38 BBG000BQQH30 537
11/23/2022 COST COSTCO WHOLESALE CORP 0.69 % 107,432.49 BBG000F6H8W8 201
11/23/2022 CPB CAMPBELL SOUP CO 0.03 % 4,781.14 BBG000BG4202 91
11/23/2022 CSCO CISCO SYSTEMS INC 0.54 % 84,123.24 BBG000C3J3C9 1,732
11/23/2022 CSX CSX CORP 0.44 % 68,501.52 BBG000BGJRC8 2,136
11/23/2022 CTAS CINTAS CORP 0.15 % 23,680.80 BBG000H3YXF8 52
11/23/2022 CTRA COTERRA ENERCOTERRA ENERG 0.11 % 17,295.12 BBG000C3GN47 628
11/23/2022 CTSH COGNIZANT TECH SOLUTIONS-A 0.07 % 10,925.46 BBG000BBDV81 182
11/23/2022 CTVA CORTEVA INC-W/I 0.09 % 13,686.40 BBG00BN969C1 208
11/23/2022 CVS CVS HEALTH CORP 0.39 % 60,936.54 BBG000BGRY34 609
11/23/2022 CVX CHEVRON CORP 0.56 % 86,040.08 BBG000K4ND22 467
11/23/2022 DE DEERE & CO 0.59 % 91,441.68 BBG000BH1NH9 209
11/23/2022 DFS DISCOVER FINANCIAL SERVICES 0.50 % 77,039.94 BBG000QBR5J5 709
11/23/2022 DG DOLLAR GEN CORP NEW 0.25 % 38,705.83 BBG000NV1KK7 151
11/23/2022 DGX QUEST DIAGNOSTICS INC 0.10 % 14,994.46 BBG000BN84F3 101
11/23/2022 DHI DR HORTON INC 0.21 % 31,941.00 BBG000DQTXY6 378
11/23/2022 DLR DIGITAL REALTY TRUST INC 0.05 % 7,658.31 BBG000Q5ZRM7 69
11/23/2022 DLTR DOLLAR TREE INC 0.12 % 18,016.80 BBG000BSC0K9 120
11/23/2022 DOV DOVER CORP 0.10 % 15,132.56 BBG000BHB3M6 106
11/23/2022 DOW DOW INC 0.17 % 27,063.75 BBG00BN96922 525
11/23/2022 DPZ Dominos Pizza INC 0.17 % 26,638.32 BBG000P458P3 68
11/23/2022 DRI DARDEN RESTAURANTS INC 0.03 % 5,043.22 BBG000BBNYF6 34
11/23/2022 DVA DAVITA INC 0.05 % 7,590.45 BBG000MQ1SN9 105
11/23/2022 DVN DEVON ENERGY CORP 0.20 % 31,459.20 BBG000BBVJZ8 464
11/23/2022 DXC DXC Technology Co. 0.02 % 3,375.54 BBG00FN64XT9 114
11/23/2022 EA ELECTRONIC ARTS INC 0.04 % 5,500.32 BBG000BP0KQ8 42
11/23/2022 EBAY EBAY INC 0.10 % 15,513.89 BBG000C43RR5 343
11/23/2022 EL ESTEE LAUDER 0.24 % 37,637.99 BBG000FKJRC5 169
11/23/2022 EMN EASTMAN CHEMICAL CO 0.02 % 2,432.64 BBG000BLW530 28
11/23/2022 EMR EMERSON ELECTRIC CO 0.15 % 22,725.93 BBG000BHX7N2 237
11/23/2022 EOG EOG RESOURCES INC 0.31 % 48,501.00 BBG000BZ9223 340
11/23/2022 EPAM EPAM SYSTEMS INC 0.02 % 3,139.74 BBG000MHTV89 9
11/23/2022 EQR EQUITY RESIDENTIAL 0.05 % 8,376.34 BBG000BG8M31 134
11/23/2022 ESS ESSEX PROPERTY TRUST INC 0.02 % 3,601.62 BBG000CGJMB9 17
11/23/2022 ETN EATON CORP PLC 0.00 % 165.36 BBG000BJ3PD2 1
11/23/2022 EW EDWARDS LIFESCIENCES CORP 0.12 % 17,914.76 BBG000BRXP69 236
11/23/2022 EXPD EXPEDITORS INTL WASH INC 0.15 % 23,025.98 BBG000BJ5GK2 202
11/23/2022 EXR EXTRA SPACE STORAGE INC 0.06 % 9,858.87 BBG000PV27K3 63
11/23/2022 F FORD MOTOR CO 0.28 % 43,773.60 BBG000BQPC32 3,120
11/23/2022 FANG DIAMONDBACK ENERGY INC 0.18 % 27,748.15 BBG002PHSYX9 185
11/23/2022 FAST FASTENAL CO 0.07 % 11,320.56 BBG000BJ8YN7 216
11/23/2022 FBHS FORTUNE BRANDS HOME & SECURI 0.07 % 10,858.44 BBG001B4BV87 164
11/23/2022 FCX FREEPORT-MCMORAN INC 0.33 % 51,734.40 BBG000BJDB15 1,360
11/23/2022 FDS FACTSET RESEARCH SYSTEMS INC 0.10 % 15,427.16 BBG000BDJL83 34
11/23/2022 FDX FEDEX CORP 0.17 % 26,630.36 BBG000BJF1Z8 151
11/23/2022 FE FIRSTENERGY CORP 0.01 % 2,173.05 BBG000BB6M98 55
11/23/2022 FFIV F5 Inc 0.02 % 2,335.95 BBG000CXYSZ6 15
11/23/2022 FIS FIDELITY NATIONAL INFO SERV 0.14 % 21,822.83 BBG000BK2F42 331
11/23/2022 FISV FISERV INC 0.34 % 53,081.60 BBG000BJKPG0 520
11/23/2022 FMC FMC CORP 0.13 % 20,263.50 BBG000BJP882 158
11/23/2022 FOXA FOX CORP - CLASS A 0.07 % 10,225.32 BBG00JHNJW99 329
11/23/2022 FRT.UN FEDERAL REALTY INVS TRUST 0.01 % 1,095.30 BBG000BJVN28 10
11/23/2022 GD GENERAL DYNAMICS CORP 0.13 % 20,687.78 BBG000BK67C7 82
11/23/2022 GILD GILEAD SCIENCES INC 0.76 % 117,452.50 BBG000CKGBP2 1,375
11/23/2022 GIS GENERAL MILLS INC 0.20 % 31,042.50 BBG000BKCFC2 375
11/23/2022 GLW CORNING INC 0.06 % 9,904.64 BBG000BKFZM4 292
11/23/2022 GNRC GENERAC HOLDINGS INC 0.09 % 13,805.58 BBG000PQ4W72 129
11/23/2022 GOOGL ALPHABET INC-CL A 5.61 % 868,220.28 BBG009S39JX6 8,818
11/23/2022 GPC GENUINE PARTS CO 0.08 % 12,322.64 BBG000BKL348 67
11/23/2022 GPN GLOBAL PAYMENTS INC 0.11 % 17,529.75 BBG000CX0P89 175
11/23/2022 GRMN GARMIN LTD 0.09 % 14,504.00 BBG000C4LN67 160
11/23/2022 GWW WW GRAINGER INC 0.10 % 15,108.00 BBG000BKR1D6 25
11/23/2022 HAL HALLIBURTON CO 0.02 % 3,692.56 BBG000BKTFN2 101
11/23/2022 HAS HASBRO INC 0.08 % 12,059.04 BBG000BKVJK4 194
11/23/2022 HCA HCA HEALTHCARE INC 0.45 % 69,285.76 BBG000QW7VC1 292
11/23/2022 HD HOME DEPOT INC 2.43 % 376,166.70 BBG000BKZB36 1,170
11/23/2022 HES HESS CORP 0.03 % 4,057.20 BBG000BBD070 28
11/23/2022 HIG HARTFORD FINANCIAL SVCS GRP 0.10 % 15,181.53 BBG000G0Z878 201
11/23/2022 HLT HILTON WORLDWIDE 0.05 % 8,173.86 BBG0058KMH30 59
11/23/2022 HOLX HOLOGIC INC 0.14 % 21,272.68 BBG000C3NTN5 286
11/23/2022 HON HONEYWELL INTERNATIONAL INC 0.48 % 73,991.58 BBG000H556T9 338
11/23/2022 HPE HEWLETT-PACKARD ENTERPRIS 0.04 % 6,857.20 BBG0078W3NQ3 434
11/23/2022 HPQ HP INC 0.22 % 34,007.67 BBG000KHWT55 1,137
11/23/2022 HSIC HENRY SCHEIN INC 0.03 % 5,226.00 BBG000BNMMJ3 65
11/23/2022 HSY HERSHEY CO/THE 0.15 % 23,217.00 BBG000BLHRS2 100
11/23/2022 IBM International Business Machines Corporation 0.13 % 20,081.25 BBG000BLNNH6 135
11/23/2022 IDXX IDEXX LABS 0.13 % 20,826.50 BBG000BLRT07 50
11/23/2022 IEX IDEX CORP 0.02 % 2,354.00 BBG000C1HN22 10
11/23/2022 IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.00 % 504.55 BBG000BLSL58 5
11/23/2022 ILMN ILLUMINA INC 0.01 % 1,776.64 BBG000DSMS70 8
11/23/2022 INTC INTEL CORP 0.48 % 73,818.96 BBG000C0G1D1 2,488
11/23/2022 IP INTERNATIONAL PAPER CO 0.08 % 12,662.64 BBG000BM5SR2 344
11/23/2022 IPG Interpublic Group of Companies Inc. 0.07 % 10,813.52 BBG000C90DH9 316
11/23/2022 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.30 % 46,374.36 BBG00333FYS2 213
11/23/2022 IR INGERSOLL RAND INC 0.15 % 23,226.12 BBG002R1CW27 433
11/23/2022 IRM IRON MOUNTAIN INC 0.04 % 6,729.66 BBG000KCZPC3 126
11/23/2022 IT Gartner Inc 0.18 % 28,491.41 BBG000BB65D0 83
11/23/2022 ITW ILLINOIS TOOL WORKS 0.26 % 40,933.72 BBG000BMBL90 179
11/23/2022 JBHT JB Hunt Transport Services, Inc. 0.07 % 11,182.32 BBG000BMDBZ1 62
11/23/2022 JCI JOHNSON CONTROLS 0.00 % 66.95 BBG000BVWLJ6 1
11/23/2022 JKHY JACK HENRY 0.01 % 1,710.54 BBG000BMH2Q7 9
11/23/2022 JNJ JOHNSON & JOHNSON 2.72 % 421,460.81 BBG000BMHYD1 2,381
11/23/2022 JNPR JUNIPER NETWORKS INC 0.02 % 2,474.94 BBG000BY33P5 78
11/23/2022 K KELLOGG CO 0.05 % 8,411.16 BBG000BMKDM3 116
11/23/2022 KDP KEURIG DR PEPPER INC 0.20 % 30,349.44 BBG000TJM7F0 792
11/23/2022 KEYS KEYSIGHT TEC 0.05 % 7,217.64 BBG0059FN811 41
11/23/2022 KHC KRAFT HEINZ CO/THE 0.04 % 6,574.10 BBG005CPNTQ2 169
11/23/2022 KIM KIMCO REALTY CORP 0.01 % 1,425.69 BBG000CN3S73 63
11/23/2022 KLAC KLA Corporation 0.38 % 59,001.39 BBG000BMTFR4 153
11/23/2022 KMB Kimberly-Clark Corp 0.11 % 17,152.00 BBG000BMW2Z0 128
11/23/2022 KMI KINDER MORGAN INC 0.04 % 6,247.75 BBG0019JZ882 335
11/23/2022 KO COCA-COLA CO/THE 0.65 % 100,646.41 BBG000BMX289 1,607
11/23/2022 KR KROGER CO 0.16 % 24,685.44 BBG000BMY992 516
11/23/2022 LDOS LEIDOS HOLDINGS INC 0.16 % 25,377.08 BBG000C23PB0 236
11/23/2022 LEN LENNAR CORP-A 0.14 % 21,096.24 BBG000BN5HF7 244
11/23/2022 LH Laboratory Corp. of America Holdings 0.14 % 21,207.81 BBG000D9DMK0 89
11/23/2022 LHX L3HARRIS TECHNOLOGIES INC 0.05 % 7,019.33 BBG000BLGFJ9 31
11/23/2022 LIN LINDE PLC COMMON STOCK EUR.001 0.11 % 17,143.00 BBG00GVR8YQ9 50
11/23/2022 LKQ LKQ CORP 0.09 % 13,984.20 BBG000PXDL44 255
11/23/2022 LLY ELI LILLY & CO 0.55 % 85,727.64 BBG000BNBDC2 237
11/23/2022 LMT LOCKHEED MARTIN CORP 0.79 % 121,710.71 BBG000C1BW00 253
11/23/2022 LOW LOWES COS INC 0.79 % 123,024.66 BBG000BNDN65 583
11/23/2022 LRCX LAM RESEARCH CORP 0.41 % 62,750.40 BBG000BNFLM9 136
11/23/2022 LW LAMB WESTON 0.02 % 2,505.60 BBG003CVMLQ2 29
11/23/2022 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.29 % 44,309.27 BBG000WCFV84 503
11/23/2022 MA MASTERCARD INC - A 2.37 % 366,769.28 BBG000F1ZSQ2 1,052
11/23/2022 MAA MID-AMERICA APARTMENT COMM 0.03 % 4,194.32 BBG000BLMY92 26
11/23/2022 MAR Marriott International, Inc Class A 0.22 % 33,910.80 BBG000BGD7W6 210
11/23/2022 MAS MASCO CORP 0.15 % 22,806.00 BBG000BNNKG9 450
11/23/2022 MCD MCDONALDS CORP 0.59 % 91,818.72 BBG000BNSZP1 336
11/23/2022 MCHP MICROCHIP TECHNOLOGY INC 0.26 % 40,685.22 BBG000BHCP19 531
11/23/2022 MCK MCKESSON CORP 0.46 % 71,200.25 BBG000DYGNW7 187
11/23/2022 MCO Moodys Corporation 1.18 % 182,053.56 BBG000F86GP6 611
11/23/2022 MDLZ MONDELEZ INTERNATIONAL INC-A 0.22 % 34,135.04 BBG000D4LWF6 512
11/23/2022 MDT MEDTRONIC PLC 0.13 % 20,703.24 BBG000BNWG87 262
11/23/2022 MET METLIFE INC 0.00 % 383.60 BBG000BB6KF5 5
11/23/2022 META META PLATFORMS INC 2.10 % 324,485.84 BBG000MM2P62 2,891
11/23/2022 MHK MOHAWK INDUSTRIES INC 0.02 % 2,960.90 BBG000FLZN98 29
11/23/2022 MKTX MarketAxess Holdings Inc. 0.02 % 3,595.34 BBG000BJBZ23 14
11/23/2022 MMC MARSH & MCLENNAN COS 0.44 % 68,707.47 BBG000BP4MH0 403
11/23/2022 MMM 3M CO 0.42 % 65,664.00 BBG000BP52R2 513
11/23/2022 MO ALTRIA GROUP INC 0.47 % 72,257.10 BBG000BP6LJ8 1,605
11/23/2022 MOH Molina Healthcare Inc 0.08 % 11,861.46 BBG000MBHNC8 37
11/23/2022 MOS MOSAIC CO/THE 0.08 % 11,789.80 BBG000BFXHL6 233
11/23/2022 MPC MARATHON PETROLEUM CORP 0.11 % 16,830.40 BBG001DCCGR8 134
11/23/2022 MPWR MONOLITHIC POWER SYSTEMS INC 0.00 % 751.38 BBG000C30L48 2
11/23/2022 MRNA MODERNA INC 0.47 % 73,376.15 BBG003PHHZT1 415
11/23/2022 MRO MARATHON OIL CORP 0.05 % 8,183.55 BBG000C8H633 267
11/23/2022 MSFT MICROSOFT CORP 5.75 % 890,050.10 BBG000BPH459 3,595
11/23/2022 MSI MOTOROLA SOLUTIONS INC 0.11 % 16,758.00 BBG000BP8Z50 63
11/23/2022 MTD METTLER-TOLEDO 0.25 % 38,915.64 BBG000BZCKH3 27
11/23/2022 MU MICRON TECHNOLOGY INC 0.18 % 27,402.45 BBG000C5Z1S3 465
11/23/2022 NDSN NORDSON CORP 0.03 % 3,984.80 BBG000BPWGR1 17
11/23/2022 NEM NEWMONT GOLDCORP CORPORATION COM 0.02 % 2,867.50 BBG000BPWXK1 62
11/23/2022 NFLX NETFLIX INC 0.55 % 84,826.50 BBG000CL9VN6 291
11/23/2022 NKE NIKE INC -CL B 0.49 % 75,401.55 BBG000C5HS04 707
11/23/2022 NLOK Nortonlifelock Inc 0.04 % 5,895.68 BBG000BH2JM1 256
11/23/2022 NOC NORTHROP GRUMMAN CORP 0.35 % 53,801.02 BBG000BQ2C28 103
11/23/2022 NOW SERVICENOW INC 0.02 % 2,865.59 BBG000M1R011 7
11/23/2022 NRG NRG ENERGY INC 0.03 % 4,413.76 BBG000D8RG11 104
11/23/2022 NSC NORFOLK SOUTHERN CORP 0.37 % 58,006.41 BBG000BQ5DS5 231
11/23/2022 NTAP NETAPP INC 0.05 % 8,212.60 BBG000FP1N32 110
11/23/2022 NUE NUCOR CORP 0.37 % 57,196.86 BBG000BQ8KV2 382
11/23/2022 NVR NVR INC 0.12 % 18,002.68 BBG000BQBYR3 4
11/23/2022 NWL NEWELL BRANDS INC 0.00 % 434.94 BBG000BQC9V2 33
11/23/2022 NXPI NXP Semiconductors NV 0.22 % 33,813.60 BBG000BND699 193
11/23/2022 ODFL Old Dominion Freight Line Inc. 0.10 % 15,148.53 BBG000CHSS88 51
11/23/2022 OGN ORGANON CO WI 0.05 % 7,244.52 BBG00ZQRGW24 292
11/23/2022 OKE ONEOK INC 0.14 % 22,245.18 BBG000BQHGR6 339
11/23/2022 OMC OMNICOM GROUP 0.12 % 17,905.51 BBG000BS9489 229
11/23/2022 ON ON Semiconductor Corporation 0.04 % 6,142.00 BBG000DV7MX4 83
11/23/2022 ORCL ORACLE CORP 1.07 % 166,193.28 BBG000BQLTW7 2,013
11/23/2022 ORLY OREILLY AUTOMOTIVE INC 0.58 % 90,186.92 BBG000BGYWY6 106
11/23/2022 OXY OCCIDENTAL PETROLEUM CORP 0.17 % 27,025.60 BBG000BQQ2S6 380
11/23/2022 PAYX PAYCHEX INC 0.07 % 10,468.60 BBG000BQSQ38 85
11/23/2022 PCAR PACCAR INC 0.09 % 14,401.04 BBG000BQVTF5 136
11/23/2022 PEAK HEALTHPEAK PROPERTIES INC 0.01 % 1,667.16 BBG000BKYDP9 66
11/23/2022 PEP PEPSICO INC 0.52 % 80,139.64 BBG000DH7JK6 433
11/23/2022 PFE PFIZER INC 2.00 % 309,757.85 BBG000BR2B91 6,341
11/23/2022 PG PROCTER & GAMBLE CO/THE 1.23 % 190,531.45 BBG000BR2TH3 1,301
11/23/2022 PGR PROGRESSIVE CORP 0.15 % 23,202.93 BBG000BR37X2 177
11/23/2022 PHM PULTEGROUP INC 0.06 % 9,387.00 BBG000BR54L0 210
11/23/2022 PKG Packaging Corp. of America 0.05 % 7,734.30 BBG000BB8SW7 58
11/23/2022 PLD PROLOGIS INC 0.06 % 9,473.46 BBG000B9Z0J8 82
11/23/2022 PM PHILIP MORRIS INTERNATIONAL 0.99 % 152,757.27 BBG000J2XL74 1,557
11/23/2022 PNC PNC FINANCIAL SERVICES GROUP 0.10 % 14,985.00 BBG000BRD0D8 90
11/23/2022 PNR Pentair plc 0.06 % 9,833.30 BBG000C221G9 214
11/23/2022 PPL PPL CORP 0.03 % 4,075.40 BBG000BRJL00 140
11/23/2022 PSX PHILLIPS 66 0.11 % 17,492.18 BBG00286S4N9 158
11/23/2022 PXD PIONEER NATURAL RESOURCES CO 0.27 % 42,225.42 BBG000BXRPH1 166
11/23/2022 PYPL PAYPAL HOLDINGS INC 0.17 % 25,840.00 BBG0077VNXV6 320
11/23/2022 QCOM QUALCOMM INC 0.56 % 86,103.20 BBG000CGC1X8 688
11/23/2022 QRVO QORVO INC 0.05 % 7,318.50 BBG007TJF1N7 75
11/23/2022 REG REGENCY CENTERS CORP 0.00 % 263.04 BBG000BL46Q4 4
11/23/2022 REGN REGENERON PHARMACEUTICALS 0.48 % 73,536.00 BBG000C734W3 100
11/23/2022 RHI ROBERT HALF INTL INC 0.04 % 5,939.78 BBG000BS5DR2 77
11/23/2022 RL RALPH LAUREN CORP 0.02 % 2,998.80 BBG000BS0ZF1 28
11/23/2022 RMD RESMED INC 0.05 % 8,485.58 BBG000L4M7F1 37
11/23/2022 ROL Rollins Inc 0.02 % 3,574.80 BBG000BSBBP1 90
11/23/2022 ROP ROPER TECHNOLOGIES INC 0.26 % 39,893.04 BBG000F1ZSN5 92
11/23/2022 ROST ROSS STORES INC 0.07 % 11,022.85 BBG000BSBZH7 95
11/23/2022 RSG REPUBLIC SERVICES INC 0.00 % 135.93 BBG000BPXVJ6 1
11/23/2022 SBUX STARBUCKS CORP 0.21 % 32,941.12 BBG000CTQBF3 331
11/23/2022 SEDG SOLAREDGE TECHNOLOGIES INC 0.01 % 1,531.25 BBG0084BBZY6 5
11/23/2022 SEE SEALED AIR CORP 0.05 % 7,082.88 BBG000C22QV7 136
11/23/2022 SHW SHERWIN-WILLIAMS CO/THE 0.42 % 65,000.00 BBG000BSXQV7 260
11/23/2022 SJM J M Smucker Co COM STK NPV 0.05 % 8,370.32 BBG000BT1715 56
11/23/2022 SLB SCHLUMBERGER LTD 0.01 % 1,491.18 BBG000BT41Q8 29
11/23/2022 SNA SNAP-ON INC 0.05 % 7,958.61 BBG000BT7JW9 33
11/23/2022 SNPS SYNOPSYS INC 0.06 % 9,360.12 BBG000BSFRF3 28
11/23/2022 SPG SIMON PROPERTY GROUP INC 0.37 % 57,532.41 BBG000BJ2D31 481
11/23/2022 SPGI S&P GLOBAL INC 2.87 % 444,971.34 BBG000BP1Q11 1,242
11/23/2022 STX SEAGATE TECHNOLOGY-ORDINARY SHARES 0.03 % 4,165.56 BBG0113JGQF0 76
11/23/2022 STZ CONSTELLATION BRANDS INC-A 0.14 % 21,818.65 BBG000J1QLT0 85
11/23/2022 SYF SYNCHRONY FINANCIAL 0.20 % 30,724.56 BBG00658F3P3 834
11/23/2022 SYK STRYKER CORP 0.24 % 37,076.69 BBG000DN7P92 161
11/23/2022 SYY SYSCO CORP 0.12 % 18,072.60 BBG000BTVJ25 210
11/23/2022 TDG TRANSDIGM GROUP INC 0.06 % 9,585.60 BBG000L8CBX4 15
11/23/2022 TECH BIO-TECHNE CORP 0.01 % 1,345.28 BBG000C15114 4
11/23/2022 TEL TE CONNECTIVITY LTD 0.05 % 8,271.90 BBG000RGM5P1 65
11/23/2022 TER TERADYNE INC 0.06 % 9,685.09 BBG000BV4DR6 103
11/23/2022 TFX TELEFLEX INC 0.04 % 6,771.30 BBG000BV59Y6 30
11/23/2022 TGT TARGET CORP 0.38 % 58,500.78 BBG000H8TVT2 358
11/23/2022 TJX TJX COMPANIES INC 0.18 % 27,222.52 BBG000BV8DN6 338
11/23/2022 TPR TAPESTRY INC COMMON STOCK USD.01 0.06 % 8,537.76 BBG000BY29C7 231
11/23/2022 TRMB TRIMBLE INC 0.04 % 6,164.55 BBG000BNPS52 105
11/23/2022 TROW T ROWE PRICE GROUP INC 0.33 % 51,128.40 BBG000BVMPN3 411
11/23/2022 TRV The Travelers Companies Inc. 0.11 % 16,356.87 BBG000BJ81C1 87
11/23/2022 TSCO TRACTOR SUPPLY COMPANY 0.09 % 13,997.12 BBG000BLXZN1 62
11/23/2022 TSLA Tesla Inc. 0.31 % 48,548.00 BBG000N9MNX3 265
11/23/2022 TSN TYSON FOODS INC-CL A 0.17 % 25,781.76 BBG000DKCC19 384
11/23/2022 TT TRANE TECHNOLOGIES PLC 0.09 % 13,989.30 BBG000BM6788 78
11/23/2022 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.04 % 6,189.00 BBG000BS1YV5 60
11/23/2022 TXN TEXAS INSTRUMENTS INC 1.08 % 167,704.26 BBG000BVV7G1 937
11/23/2022 TXT TEXTRON INC 0.01 % 2,134.50 BBG000BVVQQ8 30
11/23/2022 UHS UNIVERSAL HEALTH SERVICES-B 0.03 % 3,889.50 BBG000CB8Q50 30
11/23/2022 ULTA Ulta Beauty Inc. 0.06 % 8,947.40 BBG00FWQ4VD6 20
11/23/2022 UNH UNITEDHEALTH GROUP INC 0.72 % 111,768.81 BBG000CH5208 211
11/23/2022 UNP UNION PACIFIC CORP 0.78 % 120,286.32 BBG000BW3299 566
11/23/2022 UPS UNITED PARCEL SERVICE-CL B 0.60 % 92,517.04 BBG000L9CV04 506
11/23/2022 URI UNITED RENTALS INC 0.13 % 20,072.64 BBG000BXMFC3 56
11/23/2022 V VISA INC-CLASS A SHARES 0.97 % 149,904.84 BBG000PSKYX7 708
11/23/2022 VFC VF CORP 0.03 % 4,523.84 BBG000BWCKB6 134
11/23/2022 VIAC PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 0.02 % 2,575.46 BBG000C496P7 131
11/23/2022 VICI VICI PROPERTIES INC REIT 0.00 % 365.42 BBG00HVVB499 11
11/23/2022 VLO VALERO ENERGY CORP 0.08 % 12,389.69 BBG000BBGGQ1 89
11/23/2022 VMC VULCAN MATERIALS CO 0.01 % 1,458.24 BBG000BWGYF8 8
11/23/2022 VRSK VERISK ANALYTICS INC 0.18 % 28,087.80 BBG000BCZL41 156
11/23/2022 VRSN VERISIGN INC 0.15 % 23,917.20 BBG000BGKHZ3 120
11/23/2022 VRTX VERTEX PHARMACEUTICALS INC 0.22 % 34,461.44 BBG000C1S2X2 109
11/23/2022 VTR Ventas Inc. 0.06 % 9,298.44 BBG000FRVHB9 207
11/23/2022 VTRS VIATRIS INC 0.00 % 110.20 BBG00Y4RQNH4 10
11/23/2022 WAB WABTEC CORP 0.04 % 5,598.88 BBG000BDD940 56
11/23/2022 WAT WATERS CORP 0.09 % 14,386.51 BBG000FQRVM3 43
11/23/2022 WBA WALGREENS BOOTS ALLIANCE INC 0.22 % 34,034.40 BBG000BWLMJ4 815
11/23/2022 WBD Warner Bros Discovery Inc 0.17 % 26,955.18 BBG011386VF4 2,377
11/23/2022 WDC WESTERN DIGITAL CORP 0.03 % 4,810.00 BBG000BWNFZ9 130
11/23/2022 WHR WHIRLPOOL CORP 0.04 % 6,379.05 BBG000BWSV34 43
11/23/2022 WLTW WILLIS TOWERS WATSON PLC 0.06 % 8,928.47 BBG000DB3KT1 37
11/23/2022 WM WASTE MANAGEMENT INC 0.01 % 2,296.14 BBG000BWVSR1 14
11/23/2022 WMB Williams Companies Inc. 0.06 % 9,675.38 BBG000BWVCP8 286
11/23/2022 WMT WAL-MART STORES INC 1.54 % 238,994.56 BBG000BWXBC2 1,568
11/23/2022 WRK WESTROCK CO 0.00 % 413.82 BBG008NXC572 11
11/23/2022 WST WEST PHARMACEUTICAL SERVICES 0.02 % 3,420.90 BBG000BX24N8 15
11/23/2022 WY WEYERHAEUSER CO 0.11 % 16,589.40 BBG000BX3BL3 516
11/23/2022 XOM EXXON MOBIL CORP 0.83 % 129,060.96 BBG000GZQ728 1,136
11/23/2022 XRAY DENTSPLY SIRONA INC 0.00 % 340.78 BBG000BX57K1 11
11/23/2022 XYL Xylem Inc/NY 0.01 % 792.75 BBG001D8R5D0 7
11/23/2022 YUM YUM! BRANDS INC 0.21 % 32,615.87 BBG000BH3GZ2 259
11/23/2022 ZBH ZIMMER BIOMET HOLDINGS INC 0.02 % 3,304.28 BBG000BKPL53 28
11/23/2022 ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.07 % 11,097.06 BBG000CC7LQ7 41
11/23/2022 ZTS ZOETIS INC 0.21 % 32,651.99 BBG0039320N9 217
11/23/2022 CASH AND CASH EQUIVALENTS 1.06 % 164,491.01

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.