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:
9/23/2021
NAV ($):
$26.62
Market Price ($):
$26.64
Premium / Discount:
0.104
30 Day Median Bid/Ask Spread:
0.002582
Shares Outstanding:
575,000
Total Net Assets:
$15,304,200.00

Quarter End Performance
As of 6/30/2021 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 2.60% 2.37%
VSLU Market Price 2.60% 2.52%

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 2021 Cumul. Q4 2021 Q3 2021 Q2 2021 Q1 2021 2020 Cumul. Q4 2020 Q3 2020 Q2 2020 Q1 2020
Premium 100 58 42
NAV 0 0 0
Discount 2 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 1/1/2021 to 9/23/2021 :
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
9/23/2021 A AGILENT TECHNOLOGIES INC 0.18 % 27,815.97 BBG000C2V3D6 161
9/23/2021 AAP ADVANCE AUTO PARTS INC 0.06 % 9,848.14 BBG000F7RCJ1 46
9/23/2021 AAPL APPLE INC 8.17 % 1,249,523.30 BBG000B9XRY4 8,510
9/23/2021 ABBV ABBVIE INC 1.01 % 153,846.88 BBG0025Y4RY4 1,433
9/23/2021 ABC AMERISOURCEBERGEN CORP 0.13 % 19,730.55 BBG000MDCQC2 161
9/23/2021 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.72 % 109,512.20 BBG000B9ZXB4 874
9/23/2021 ACN ACCENTURE PLC-CL A 1.00 % 152,292.00 BBG000D9D830 444
9/23/2021 ADBE ADOBE SYSTEMS INC 1.25 % 191,775.36 BBG000BB5006 304
9/23/2021 ADI ANALOG DEVICES INC 0.36 % 54,409.61 BBG000BB6G37 307
9/23/2021 ADP AUTOMATIC DATA PROCESSING 0.42 % 64,847.58 BBG000JG0547 322
9/23/2021 AES LIBERTY MEDIA COR-SIRIUSXM A 0.05 % 8,121.30 BBG000C23KJ3 345
9/23/2021 AKAM AKAMAI TECHNOLOGIES INC 0.05 % 7,505.13 BBG000BJQWD2 69
9/23/2021 ALGN Align Technology Inc. 0.11 % 16,723.53 BBG000BRNLL2 23
9/23/2021 ALL ALLSTATE CORP 0.16 % 24,069.04 BBG000BVMGF2 184
9/23/2021 ALLE Allegion Public Limited Company 0.06 % 9,564.78 BBG003PS7JV1 69
9/23/2021 AMAT APPLIED MATERIALS INC 0.42 % 64,910.60 BBG000BBPFB9 460
9/23/2021 AMCR AMCOR PLC 0.06 % 9,515.10 BBG00LNJRQ09 805
9/23/2021 AME AMETEK INC 0.12 % 17,835.12 BBG000B9XG87 138
9/23/2021 AMGN AMGEN INC 0.68 % 103,869.15 BBG000BBS2Y0 483
9/23/2021 AMP AMERIPRISE FINANCIAL INC 0.12 % 18,474.75 BBG000G3QLY3 69
9/23/2021 AMT AMERICAN TOWER CORP 0.43 % 66,240.00 BBG000B9XYV2 230
9/23/2021 ANET ARISTA NETWORKS INC 0.05 % 8,231.93 BBG000N2HDY5 23
9/23/2021 ANTM ANTHEM INC 0.29 % 43,734.50 BBG000BCG930 115
9/23/2021 AON Aon plc 0.31 % 48,024.69 BBG00SSQFPK6 161
9/23/2021 AOS AO Smith Corp 0.04 % 5,926.64 BBG000BC1L02 92
9/23/2021 APA APA CORP 0.03 % 3,963.36 BBG00YTS96G2 184
9/23/2021 APH AMPHENOL CORP-CL A 0.14 % 21,263.04 BBG000B9YJ35 276
9/23/2021 ATVI ACTIVISION BLIZZARD INC 0.18 % 27,478.56 BBG000CVWGS6 368
9/23/2021 AVGO Broadcom Inc. 0.76 % 115,989.00 BBG00KHY5S69 230
9/23/2021 AVY AVERY DENNISON CORP 0.07 % 10,051.46 BBG000BCQ4P6 46
9/23/2021 AXP AMERICAN EXPRESS CO 0.50 % 75,758.32 BBG000BCQZS4 437
9/23/2021 AZN ASTRAZENECA PLC-SPONS ADR 0.13 % 19,449.96 BBG000BZ0DK8 327
9/23/2021 AZO AUTOZONE INC 0.25 % 38,819.17 BBG000C7LMS8 23
9/23/2021 BBWI Bath & Body Works Inc 0.05 % 7,753.30 BBG000BNGTQ7 115
9/23/2021 BBY BEST BUY CO INC 0.13 % 19,535.28 BBG000BCWCG1 184
9/23/2021 BIIB BIOGEN INC 0.26 % 40,461.60 BBG000C17X76 138
9/23/2021 BIO Bio-Rad Laboratories Inc 0.12 % 18,338.82 BBG000DY28W5 23
9/23/2021 BLL BALL CORP 0.10 % 15,013.25 BBG000BDDNH5 161
9/23/2021 BMY BRISTOL-MYERS SQUIBB CO 0.57 % 86,458.38 BBG000DQLV23 1,426
9/23/2021 BWA BORGWARNER INC 0.03 % 5,032.40 BBG000BJ49H3 115
9/23/2021 CAG CONAGRA BRANDS INC 0.06 % 9,923.81 BBG000BDXGP9 299
9/23/2021 CAH CARDINAL HEALTH INC 0.08 % 12,994.08 BBG000D898T9 253
9/23/2021 CARR CARRIER GLOBAL CORP-W/I 0.16 % 24,605.40 BBG00RP5HYS8 460
9/23/2021 CBOE CBOE HOLDINGS INC 0.06 % 8,545.65 BBG000QH56C1 69
9/23/2021 CBRE CBRE GROUP INC - A 0.13 % 19,882.35 BBG000C04224 207
9/23/2021 CDW CDW CORP/DE 0.12 % 17,711.84 BBG001P63B80 92
9/23/2021 CE Celanese Corp 0.09 % 13,749.40 BBG000JYP7L8 92
9/23/2021 CERN CERNER CORP 0.10 % 15,146.19 BBG000BFDLV8 207
9/23/2021 CF CF INDUSTRIES HOLDINGS INC 0.04 % 6,151.35 BBG000BWJFZ4 115
9/23/2021 CHD CHURCH & DWIGHT CO INC 0.09 % 13,406.47 BBG000BFJT36 161
9/23/2021 CHRW C.H. ROBINSON WORLDWIDE INC 0.07 % 10,172.90 BBG000BTCH57 115
9/23/2021 CHTR CHARTER COMMUNICATIONS INC-A 0.56 % 85,324.25 BBG000VPGNR2 115
9/23/2021 CI CIGNA CORP 0.30 % 46,565.80 BBG00KXRCDP0 230
9/23/2021 CL COLGATE-PALMOLIVE CO 0.35 % 52,902.30 BBG000BFQYY3 690
9/23/2021 CLX CLOROX COMPANY 0.10 % 14,939.88 BBG000BFS7D3 92
9/23/2021 CMCSA COMCAST CORP-CLASS A 0.79 % 120,147.63 BBG000BFT2L4 2,139
9/23/2021 CME CME GROUP INC 0.23 % 35,600.32 BBG000BHLYP4 184
9/23/2021 CMI CUMMINS INC 0.10 % 15,754.77 BBG000BGPTV6 69
9/23/2021 CNP CENTERPOINT ENERGY INC 0.06 % 9,696.80 BBG000FDBX90 391
9/23/2021 COG CABOT OIL & GAS CORP 0.04 % 5,459.28 BBG000C3GN47 276
9/23/2021 COP CONOCOPHILLIPS 0.25 % 38,098.58 BBG000BQQH30 598
9/23/2021 COST COSTCO WHOLESALE CORP 0.61 % 93,725.46 BBG000F6H8W8 207
9/23/2021 CPB CAMPBELL SOUP CO 0.06 % 9,724.40 BBG000BG4202 230
9/23/2021 CPRT COPART INC 0.13 % 20,127.30 BBG000BM9RH1 138
9/23/2021 CSCO CISCO SYSTEMS INC 1.21 % 184,752.71 BBG000C3J3C9 3,259
9/23/2021 CSX CSX CORP 0.29 % 43,774.29 BBG000BGJRC8 1,449
9/23/2021 CTAS CINTAS CORP 0.12 % 18,481.88 BBG000H3YXF8 46
9/23/2021 CTSH COGNIZANT TECH SOLUTIONS-A 0.19 % 28,391.20 BBG000BBDV81 368
9/23/2021 CTXS CITRIX SYSTEMS INC 0.05 % 7,670.04 BBG000FQ6PY6 69
9/23/2021 CVS CVS HEALTH CORP 0.54 % 82,314.20 BBG000BGRY34 970
9/23/2021 CVX CHEVRON CORP 0.53 % 80,548.30 BBG000K4ND22 805
9/23/2021 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.08 % 12,836.30 BBG0074Q3NK6 115
9/23/2021 D DOMINION RESOURCES INC/VA 0.19 % 29,035.66 BBG000BGVW60 391
9/23/2021 DFS DISCOVER FINANCIAL SERVICES 0.13 % 20,645.03 BBG000QBR5J5 161
9/23/2021 DG DOLLAR GEN CORP NEW 0.26 % 40,178.24 BBG000NV1KK7 184
9/23/2021 DGX QUEST DIAGNOSTICS INC 0.12 % 17,654.80 BBG000BN84F3 115
9/23/2021 DHI DR HORTON INC 0.09 % 14,058.52 BBG000DQTXY6 161
9/23/2021 DISCA DISCOVERY COMMUNICATIONS-A 0.07 % 11,156.61 BBG000CHWP52 437
9/23/2021 DLTR DOLLAR TREE INC 0.09 % 13,781.60 BBG000BSC0K9 161
9/23/2021 DOV DOVER CORP 0.07 % 11,284.26 BBG000BHB3M6 69
9/23/2021 DPZ Dominos Pizza INC 0.07 % 11,334.63 BBG000P458P3 23
9/23/2021 DVA DAVITA INC 0.07 % 11,233.20 BBG000MQ1SN9 92
9/23/2021 DVN DEVON ENERGY CORP 0.04 % 6,035.20 BBG000BBVJZ8 184
9/23/2021 EA ELECTRONIC ARTS INC 0.17 % 26,473.23 BBG000BP0KQ8 207
9/23/2021 EBAY EBAY INC 0.25 % 38,886.79 BBG000C43RR5 529
9/23/2021 EFX EQUIFAX INC 0.08 % 12,195.52 BBG000BHPL78 46
9/23/2021 EIX EDISON INTERNATIONAL 0.07 % 10,600.24 BBG000D7RKJ5 184
9/23/2021 EMN EASTMAN CHEMICAL CO 0.05 % 7,025.58 BBG000BLW530 69
9/23/2021 EOG EOG RESOURCES INC 0.13 % 19,448.11 BBG000BZ9223 253
9/23/2021 EQR EQUITY RESIDENTIAL 0.12 % 18,958.90 BBG000BG8M31 230
9/23/2021 ETN EATON CORP PLC 0.21 % 32,706.00 BBG000BJ3PD2 207
9/23/2021 EW EDWARDS LIFESCIENCES CORP 0.27 % 41,751.90 BBG000BRXP69 345
9/23/2021 EXPD EXPEDITORS INTL WASH INC 0.08 % 11,498.16 BBG000BJ5GK2 92
9/23/2021 FAST FASTENAL CO 0.11 % 16,107.13 BBG000BJ8YN7 299
9/23/2021 FB Facebook Inc. 4.06 % 620,652.24 BBG000MM2P62 1,794
9/23/2021 FBHS FORTUNE BRANDS HOME & SECURI 0.04 % 6,435.63 BBG001B4BV87 69
9/23/2021 FCX FREEPORT-MCMORAN INC 0.12 % 18,463.25 BBG000BJDB15 575
9/23/2021 FFIV F5 NETWORKS INC 0.03 % 4,663.71 BBG000CXYSZ6 23
9/23/2021 FIS FIDELITY NATIONAL INFO SERV 0.37 % 56,262.60 BBG000BK2F42 460
9/23/2021 FISV FISERV INC 0.41 % 63,388.00 BBG000BJKPG0 575
9/23/2021 FLT FLEETCOR TECHNOLOGIES INC 0.12 % 18,251.88 BBG000GPXKX9 69
9/23/2021 FMC FMC CORP 0.04 % 6,519.81 BBG000BJP882 69
9/23/2021 FTNT FORTINET INC 0.19 % 28,569.68 BBG000BCMBG4 92
9/23/2021 FTV FORTIVE CORP 0.09 % 13,544.24 BBG00BLVZ228 184
9/23/2021 GD GENERAL DYNAMICS CORP 0.21 % 31,676.75 BBG000BK67C7 161
9/23/2021 GILD GILEAD SCIENCES INC 0.34 % 52,763.84 BBG000CKGBP2 736
9/23/2021 GIS GENERAL MILLS INC 0.17 % 26,342.36 BBG000BKCFC2 437
9/23/2021 GLW CORNING INC 0.10 % 14,775.89 BBG000BKFZM4 391
9/23/2021 GNRC GENERAC HOLDINGS INC 0.07 % 10,442.46 BBG000PQ4W72 23
9/23/2021 GOOGL ALPHABET INC-CL A 7.64 % 1,169,268.48 BBG009S39JX6 414
9/23/2021 GPC GENUINE PARTS CO 0.07 % 11,352.80 BBG000BKL348 92
9/23/2021 GPN GLOBAL PAYMENTS INC 0.22 % 33,943.86 BBG000CX0P89 207
9/23/2021 GRMN GARMIN LTD 0.13 % 19,758.15 BBG000C4LN67 115
9/23/2021 GWW WW GRAINGER INC 0.06 % 9,277.97 BBG000BKR1D6 23
9/23/2021 HAL HALLIBURTON CO 0.06 % 8,615.34 BBG000BKTFN2 414
9/23/2021 HBI HANESBRANDS INC 0.02 % 2,999.43 BBG000D2ZTS8 161
9/23/2021 HCA HCA HEALTHCARE INC 0.46 % 70,526.28 BBG000QW7VC1 276
9/23/2021 HD HOME DEPOT INC 1.65 % 252,604.32 BBG000BKZB36 752
9/23/2021 HII HUNTINGTON INGALLS INDUSTRIE 0.03 % 4,474.42 BBG001KJ2HM9 23
9/23/2021 HOLX HOLOGIC INC 0.10 % 16,011.45 BBG000C3NTN5 207
9/23/2021 HON HONEYWELL INTERNATIONAL INC 0.43 % 65,690.30 BBG000H556T9 299
9/23/2021 HPQ HP INC 0.20 % 30,246.38 BBG000KHWT55 1,081
9/23/2021 HSIC HENRY SCHEIN INC 0.05 % 7,139.20 BBG000BNMMJ3 92
9/23/2021 HSY HERSHEY CO/THE 0.13 % 19,903.05 BBG000BLHRS2 115
9/23/2021 HUM HUMANA INC 0.18 % 27,700.05 BBG000BLKK03 69
9/23/2021 ICE INTERCONTINENTAL EXCHANGE IN 0.20 % 30,084.23 BBG000C1FB75 253
9/23/2021 IDXX IDEXX LABS 0.21 % 31,398.68 BBG000BLRT07 46
9/23/2021 INCY Incyte Corp. 0.05 % 8,024.70 BBG000BNPSQ9 115
9/23/2021 INFO IHS MARKIT LTD 0.22 % 34,279.20 BBG006G063F9 276
9/23/2021 INTC INTEL CORP 1.31 % 199,856.97 BBG000C0G1D1 3,699
9/23/2021 IP INTERNATIONAL PAPER CO 0.11 % 17,072.90 BBG000BM5SR2 299
9/23/2021 IPG Interpublic Group of Companies Inc. 0.05 % 7,950.87 BBG000C90DH9 207
9/23/2021 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.20 % 30,161.05 BBG00333FYS2 115
9/23/2021 IR INGERSOLL RAND INC 0.07 % 11,103.48 BBG002R1CW27 207
9/23/2021 IRM IRON MOUNTAIN INC 0.06 % 9,271.53 BBG000KCZPC3 207
9/23/2021 IT Gartner Inc 0.15 % 22,373.25 BBG000BB65D0 69
9/23/2021 ITW ILLINOIS TOOL WORKS 0.26 % 40,089.92 BBG000BMBL90 184
9/23/2021 JBHT JB Hunt Transport Services, Inc. 0.08 % 11,786.58 BBG000BMDBZ1 69
9/23/2021 JCI JOHNSON CONTROLS 0.16 % 23,853.76 BBG000BVWLJ6 322
9/23/2021 JKHY JACK HENRY 0.05 % 7,837.02 BBG000BMH2Q7 46
9/23/2021 JNJ JOHNSON & JOHNSON 1.91 % 291,967.06 BBG000BMHYD1 1,771
9/23/2021 JNPR JUNIPER NETWORKS INC 0.03 % 5,181.44 BBG000BY33P5 184
9/23/2021 K KELLOGG CO 0.09 % 14,524.50 BBG000BMKDM3 230
9/23/2021 KEYS KEYSIGHT TEC 0.11 % 16,537.00 BBG0059FN811 92
9/23/2021 KHC KRAFT HEINZ CO/THE 0.19 % 28,394.42 BBG005CPNTQ2 782
9/23/2021 KIM KIMCO REALTY CORP 0.03 % 4,525.02 BBG000CN3S73 207
9/23/2021 KLAC KLA Corporation 0.22 % 34,130.16 BBG000BMTFR4 92
9/23/2021 KMB Kimberly-Clark Corp 0.22 % 33,795.74 BBG000BMW2Z0 253
9/23/2021 KMI KINDER MORGAN INC 0.10 % 14,791.53 BBG0019JZ882 897
9/23/2021 KMX CARMAX INC 0.06 % 9,809.04 BBG000BLMZK6 69
9/23/2021 KO COCA-COLA CO/THE 0.85 % 129,479.84 BBG000BMX289 2,396
9/23/2021 KR KROGER CO 0.13 % 20,331.08 BBG000BMY992 506
9/23/2021 KSU KANSAS CITY SOUTHERN 0.08 % 12,497.74 BBG000BMZ7P7 46
9/23/2021 LDOS LEIDOS HOLDINGS INC 0.04 % 6,419.07 BBG000C23PB0 69
9/23/2021 LEG LEGGETT & PLATT INC 0.02 % 3,187.80 BBG000BN53G7 69
9/23/2021 LEN LENNAR CORP-A 0.13 % 20,598.57 BBG000BN5HF7 207
9/23/2021 LH Laboratory Corp. of America Holdings 0.13 % 20,475.06 BBG000D9DMK0 69
9/23/2021 LHX L3HARRIS TECHNOLOGIES INC 0.23 % 35,619.64 BBG000BLGFJ9 161
9/23/2021 LKQ LKQ CORP 0.08 % 11,923.20 BBG000PXDL44 230
9/23/2021 LLY ELI LILLY & CO 1.03 % 157,418.04 BBG000BNBDC2 678
9/23/2021 LMT LOCKHEED MARTIN CORP 0.52 % 79,166.00 BBG000C1BW00 230
9/23/2021 LOW LOWES COS INC 0.75 % 114,804.96 BBG000BNDN65 552
9/23/2021 LRCX LAM RESEARCH CORP 0.28 % 42,266.64 BBG000BNFLM9 69
9/23/2021 LUMN Lumen Technologies Inc 0.04 % 6,734.17 BBG000BGLRN3 529
9/23/2021 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.10 % 15,027.74 BBG000WCFV84 161
9/23/2021 MA MASTERCARD INC - A 1.46 % 223,418.17 BBG000F1ZSQ2 631
9/23/2021 MAS MASCO CORP 0.09 % 13,034.10 BBG000BNNKG9 230
9/23/2021 MCD MCDONALDS CORP 0.63 % 95,708.98 BBG000BNSZP1 391
9/23/2021 MCHP MICROCHIP TECHNOLOGY INC 0.20 % 30,391.28 BBG000BHCP19 184
9/23/2021 MCK MCKESSON CORP 0.18 % 27,969.84 BBG000DYGNW7 138
9/23/2021 MCO Moodys Corporation 0.28 % 43,345.80 BBG000F86GP6 115
9/23/2021 MDLZ MONDELEZ INTERNATIONAL INC-A 0.29 % 44,697.28 BBG000D4LWF6 736
9/23/2021 MDT MEDTRONIC PLC 0.67 % 102,160.48 BBG000BNWG87 782
9/23/2021 MKC MCCORMICK-N/V 0.08 % 11,699.64 BBG000G6Y5W4 138
9/23/2021 MLM MARTIN MARIETTA MATERIALS 0.05 % 8,187.77 BBG000BGYMH7 23
9/23/2021 MMC MARSH & MCLENNAN COS 0.29 % 43,754.28 BBG000BP4MH0 276
9/23/2021 MMM 3M CO 0.46 % 70,978.23 BBG000BP52R2 391
9/23/2021 MNST MONSTER BEVERAGE CORP 0.21 % 32,116.05 BBG008NVB1C0 345
9/23/2021 MO ALTRIA GROUP INC 0.48 % 74,093.58 BBG000BP6LJ8 1,518
9/23/2021 MRK MERCK & CO. INC. 0.83 % 127,691.40 BBG000BPD168 1,748
9/23/2021 MRO MARATHON OIL CORP 0.02 % 3,806.27 BBG000C8H633 299
9/23/2021 MSCI MSCI INC 0.20 % 30,064.68 BBG000RTDY25 46
9/23/2021 MSFT MICROSOFT CORP 8.87 % 1,357,306.36 BBG000BPH459 4,531
9/23/2021 MSI MOTOROLA SOLUTIONS INC 0.18 % 27,624.15 BBG000BP8Z50 115
9/23/2021 MTD METTLER-TOLEDO 0.24 % 35,960.73 BBG000BZCKH3 23
9/23/2021 MU MICRON TECHNOLOGY INC 0.22 % 34,058.40 BBG000C5Z1S3 460
9/23/2021 NDAQ NASDAQ INC 0.09 % 13,495.02 BBG000F5VVB6 69
9/23/2021 NEM NEWMONT GOLDCORP CORPORATION COM 0.17 % 26,106.15 BBG000BPWXK1 483
9/23/2021 NLOK Nortonlifelock Inc 0.07 % 11,252.75 BBG000BH2JM1 437
9/23/2021 NLSN Nielsen Holdings PLC 0.03 % 5,039.76 BBG0088CYPX8 253
9/23/2021 NOC NORTHROP GRUMMAN CORP 0.21 % 32,283.72 BBG000BQ2C28 92
9/23/2021 NRG NRG ENERGY INC 0.03 % 4,912.80 BBG000D8RG11 115
9/23/2021 NSC NORFOLK SOUTHERN CORP 0.25 % 38,989.37 BBG000BQ5DS5 161
9/23/2021 NTAP NETAPP INC 0.10 % 14,937.58 BBG000FP1N32 161
9/23/2021 NWL NEWELL BRANDS INC 0.03 % 4,436.24 BBG000BQC9V2 184
9/23/2021 NXPI NXP Semiconductors NV 0.26 % 39,808.40 BBG000BND699 184
9/23/2021 OGN ORGANON CO WI 0.04 % 5,474.32 BBG00ZQRGW24 164
9/23/2021 OMC OMNICOM GROUP 0.08 % 11,939.76 BBG000BS9489 161
9/23/2021 ORCL ORACLE CORP 1.23 % 188,407.94 BBG000BQLTW7 2,107
9/23/2021 ORLY OREILLY AUTOMOTIVE INC 0.20 % 31,316.50 BBG000BGYWY6 50
9/23/2021 OTIS OTIS WORLDWIDE CORP-W/I 0.17 % 25,636.26 BBG00RP60KV0 299
9/23/2021 OXY OCCIDENTAL PETROLEUM CORP 0.11 % 16,720.08 BBG000BQQ2S6 598
9/23/2021 PAYX PAYCHEX INC 0.17 % 25,371.30 BBG000BQSQ38 230
9/23/2021 PFE PFIZER INC 1.31 % 200,755.17 BBG000BR2B91 4,543
9/23/2021 PG PROCTER & GAMBLE CO/THE 1.48 % 226,234.11 BBG000BR2TH3 1,569
9/23/2021 PGR PROGRESSIVE CORP 0.22 % 33,697.76 BBG000BR37X2 368
9/23/2021 PHM PULTEGROUP INC 0.05 % 7,624.96 BBG000BR54L0 161
9/23/2021 PKG Packaging Corp. of America 0.04 % 6,563.74 BBG000BB8SW7 46
9/23/2021 PKI PERKINELMER INC 0.08 % 12,839.52 BBG000FXW512 69
9/23/2021 PM PHILIP MORRIS INTERNATIONAL 0.85 % 130,667.60 BBG000J2XL74 1,288
9/23/2021 PNR Pentair plc 0.06 % 8,814.75 BBG000C221G9 115
9/23/2021 POOL POOL CORP 0.07 % 10,726.51 BBG000BCVG28 23
9/23/2021 PSA PUBLIC STORAGE 0.14 % 21,073.98 BBG000BPPN67 69
9/23/2021 PVH PVH CORP 0.03 % 5,138.20 BBG000BRRG02 46
9/23/2021 PWR QUANTA SERVICES INC 0.07 % 10,912.12 BBG000BBL8V7 92
9/23/2021 QCOM QUALCOMM INC 0.62 % 95,477.83 BBG000CGC1X8 713
9/23/2021 REGN REGENERON PHARMACEUTICALS 0.39 % 59,478.92 BBG000C734W3 92
9/23/2021 RHI ROBERT HALF INTL INC 0.05 % 7,079.40 BBG000BS5DR2 69
9/23/2021 RL RALPH LAUREN CORP 0.03 % 5,320.36 BBG000BS0ZF1 46
9/23/2021 RMD RESMED INC 0.13 % 19,509.75 BBG000L4M7F1 69
9/23/2021 ROK ROCKWELL AUTOMATION INC 0.14 % 20,986.35 BBG000BBCDZ2 69
9/23/2021 ROP ROPER TECHNOLOGIES INC 0.14 % 21,285.58 BBG000F1ZSN5 46
9/23/2021 ROST ROSS STORES INC 0.21 % 31,894.56 BBG000BSBZH7 276
9/23/2021 RTX RAYTHEON TECHNOLOGIES CORP 0.37 % 55,867.00 BBG000BW8S60 644
9/23/2021 SEE SEALED AIR CORP 0.03 % 5,255.96 BBG000C22QV7 92
9/23/2021 SHW SHERWIN-WILLIAMS CO/THE 0.40 % 60,909.75 BBG000BSXQV7 207
9/23/2021 SJM J M Smucker Co COM STK NPV 0.07 % 11,018.84 BBG000BT1715 92
9/23/2021 SNA SNAP-ON INC 0.03 % 4,953.51 BBG000BT7JW9 23
9/23/2021 SPG SIMON PROPERTY GROUP INC 0.14 % 21,754.32 BBG000BJ2D31 161
9/23/2021 SPGI S&P GLOBAL INC 0.54 % 83,107.28 BBG000BP1Q11 184
9/23/2021 SRE SEMPRA ENERGY 0.17 % 26,709.21 BBG000C2ZCH8 207
9/23/2021 STX SEAGATE TECHNOLOGY-ORDINARY SHARES 0.09 % 13,691.44 BBG0113JGQF0 161
9/23/2021 STZ CONSTELLATION BRANDS INC-A 0.16 % 24,612.30 BBG000J1QLT0 115
9/23/2021 SWK STANLEY BLACK & DECKER INC 0.08 % 12,727.05 BBG000BTQR96 69
9/23/2021 SWKS SKYWORKS SOLUTIONS INC 0.10 % 15,947.28 BBG000KLB4Q1 92
9/23/2021 SYF SYNCHRONY FINANCIAL 0.15 % 22,926.40 BBG00658F3P3 460
9/23/2021 T AT&T INC 1.03 % 157,946.71 BBG000BSJK37 5,809
9/23/2021 TAP MOLSON COORS BREWING CO - Class B 0.03 % 4,265.12 BBG000BS7KS3 92
9/23/2021 TEL TE CONNECTIVITY LTD 0.15 % 23,184.00 BBG000RGM5P1 161
9/23/2021 TER TERADYNE INC 0.07 % 11,016.08 BBG000BV4DR6 92
9/23/2021 TFX TELEFLEX INC 0.06 % 8,953.90 BBG000BV59Y6 23
9/23/2021 TGT TARGET CORP 0.47 % 72,558.33 BBG000H8TVT2 299
9/23/2021 TJX TJX COMPANIES INC 0.41 % 63,417.90 BBG000BV8DN6 897
9/23/2021 TMO THERMO FISHER SCIENTIFIC INC 0.84 % 128,336.53 BBG000BVDLH9 211
9/23/2021 TRMB TRIMBLE INC 0.09 % 14,423.99 BBG000BNPS52 161
9/23/2021 TROW T ROWE PRICE GROUP INC 0.22 % 34,141.66 BBG000BVMPN3 161
9/23/2021 TSCO TRACTOR SUPPLY COMPANY 0.06 % 9,665.06 BBG000BLXZN1 46
9/23/2021 TSN TYSON FOODS INC-CL A 0.13 % 19,255.83 BBG000DKCC19 253
9/23/2021 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.07 % 10,120.92 BBG000BS1YV5 69
9/23/2021 TXN TEXAS INSTRUMENTS INC 0.87 % 132,512.89 BBG000BVV7G1 667
9/23/2021 UHS UNIVERSAL HEALTH SERVICES-B 0.04 % 6,643.32 BBG000CB8Q50 46
9/23/2021 ULTA Ulta Beauty Inc. 0.11 % 17,514.96 BBG00FWQ4VD6 46
9/23/2021 UNH UNITEDHEALTH GROUP INC 1.19 % 182,797.44 BBG000CH5208 448
9/23/2021 UNP UNION PACIFIC CORP 0.61 % 92,791.20 BBG000BW3299 460
9/23/2021 UPS UNITED PARCEL SERVICE-CL B 0.51 % 77,331.06 BBG000L9CV04 414
9/23/2021 URI UNITED RENTALS INC 0.11 % 16,342.42 BBG000BXMFC3 46
9/23/2021 V VISA INC-CLASS A SHARES 1.74 % 266,894.39 BBG000PSKYX7 1,169
9/23/2021 VIAC VIACOMCBS INC 0.08 % 12,899.32 BBG000C496P7 322
9/23/2021 VRSK VERISK ANALYTICS INC 0.16 % 24,031.55 BBG000BCZL41 115
9/23/2021 VRSN VERISIGN INC 0.13 % 19,916.16 BBG000BGKHZ3 92
9/23/2021 VRTX VERTEX PHARMACEUTICALS INC 0.17 % 25,542.42 BBG000C1S2X2 138
9/23/2021 VSCO VICTORIA'S SECRET & CO-W/I 0.01 % 1,921.07 BBG01103B471 31
9/23/2021 VTR Ventas Inc. 0.08 % 12,990.40 BBG000FRVHB9 230
9/23/2021 VZ VERIZON COMMUNICATIONS INC 0.83 % 126,417.66 BBG000HS77T5 2,323
9/23/2021 WAB WABTEC CORP 0.07 % 10,279.85 BBG000BDD940 115
9/23/2021 WAT WATERS CORP 0.12 % 18,497.06 BBG000FQRVM3 46
9/23/2021 WBA WALGREENS BOOTS ALLIANCE INC 0.20 % 31,208.24 BBG000BWLMJ4 644
9/23/2021 WDC WESTERN DIGITAL CORP 0.05 % 7,933.62 BBG000BWNFZ9 138
9/23/2021 WELL WELLTOWER INC 0.12 % 17,748.18 BBG000BKY1G5 207
9/23/2021 WHR WHIRLPOOL CORP 0.06 % 9,614.92 BBG000BWSV34 46
9/23/2021 WMB Williams Companies Inc. 0.13 % 19,917.54 BBG000BWVCP8 782
9/23/2021 WMT WAL-MART STORES INC 1.81 % 277,402.11 BBG000BWXBC2 1,943
9/23/2021 WRK WESTROCK CO 0.05 % 6,928.98 BBG008NXC572 138
9/23/2021 WU WESTERN UNION CO 0.05 % 6,975.90 BBG000BB5373 345
9/23/2021 WY WEYERHAEUSER CO 0.10 % 15,425.64 BBG000BX3BL3 414
9/23/2021 XLNX XILINX INC 0.16 % 25,148.20 BBG000C0F570 161
9/23/2021 YUM YUM! BRANDS INC 0.15 % 22,996.32 BBG000BH3GZ2 184
9/23/2021 ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.08 % 12,729.58 BBG000CC7LQ7 23
9/23/2021 ZTS ZOETIS INC 0.31 % 47,083.30 BBG0039320N9 230
9/23/2021 CASH AND CASH EQUIVALENTS 0.36 % 55,514.92

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.