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:
5/26/2022
NAV ($):
$24.76
Market Price ($):
$24.75
Premium / Discount:
-0.056
30 Day Median Bid/Ask Spread:
0.002882
Shares Outstanding:
475,000
Total Net Assets:
$11,762,947.50
Quarter End Performance
| As of 3/31/2022 | YTD | 1m | 3m | 6m | 1y | Since Inception |
|---|---|---|---|---|---|---|
| VSLU NAV | -4.86% | 3.83% | -4.86% | 5.42% | 8.41% | |
| VSLU Market Price | -4.76% | 4.12% | -4.76% | 5.52% | 8.73% |
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 | 61 | 20 | 41 | 158 | 53 | 63 | 42 | |||
| NAV | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Discount | 39 | 19 | 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.
| 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 |
|---|---|---|---|---|---|---|
| 5/26/2022 | A | AGILENT TECHNOLOGIES INC | 0.07 % | 8,793.35 | BBG000C2V3D6 | 71 |
| 5/26/2022 | AAP | ADVANCE AUTO PARTS INC | 0.06 % | 7,254.20 | BBG000F7RCJ1 | 38 |
| 5/26/2022 | AAPL | APPLE INC | 6.47 % | 760,308.64 | BBG000B9XRY4 | 5,288 |
| 5/26/2022 | ABBV | ABBVIE INC | 2.08 % | 244,826.82 | BBG0025Y4RY4 | 1,626 |
| 5/26/2022 | ABMD | ABIOMED INC | 0.00 % | 521.94 | BBG000C101X4 | 2 |
| 5/26/2022 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.46 % | 54,218.64 | BBG000B9ZXB4 | 472 |
| 5/26/2022 | ACN | ACCENTURE PLC-CL A | 0.59 % | 69,680.45 | BBG000D9D830 | 239 |
| 5/26/2022 | ADBE | ADOBE SYSTEMS INC | 0.81 % | 94,795.20 | BBG000BB5006 | 232 |
| 5/26/2022 | ADI | ANALOG DEVICES INC | 0.06 % | 6,560.00 | BBG000BB6G37 | 40 |
| 5/26/2022 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.05 % | 6,005.08 | BBG000BB6WG8 | 68 |
| 5/26/2022 | ADSK | AUTODESK INC | 0.07 % | 8,240.09 | BBG000BM7HL0 | 43 |
| 5/26/2022 | AFL | AFLAC INC | 0.12 % | 13,834.08 | BBG000BBBNC6 | 234 |
| 5/26/2022 | AIZ | ASSURANT INC | 0.02 % | 1,800.50 | BBG000BZX1N5 | 10 |
| 5/26/2022 | AKAM | AKAMAI TECHNOLOGIES INC | 0.04 % | 4,841.76 | BBG000BJQWD2 | 48 |
| 5/26/2022 | ALGN | Align Technology Inc. | 0.02 % | 2,473.47 | BBG000BRNLL2 | 9 |
| 5/26/2022 | ALL | ALLSTATE CORP | 0.35 % | 40,775.45 | BBG000BVMGF2 | 305 |
| 5/26/2022 | ALLE | Allegion Public Limited Company | 0.06 % | 7,311.48 | BBG003PS7JV1 | 66 |
| 5/26/2022 | AMAT | APPLIED MATERIALS INC | 0.66 % | 77,211.97 | BBG000BBPFB9 | 671 |
| 5/26/2022 | AMCR | AMCOR PLC | 0.03 % | 3,275.00 | BBG00LNJRQ09 | 250 |
| 5/26/2022 | AMD | ADVANCED MICRO DEVICES INC | 0.36 % | 42,067.50 | BBG000BBQCY0 | 426 |
| 5/26/2022 | AMGN | AMGEN INC | 0.80 % | 94,387.65 | BBG000BBS2Y0 | 373 |
| 5/26/2022 | ANET | ARISTA NETWORKS INC | 0.04 % | 4,978.08 | BBG000N2HDY5 | 48 |
| 5/26/2022 | ANSS | ANSYS INC | 0.02 % | 2,276.55 | BBG000GXZ4W7 | 9 |
| 5/26/2022 | AON | Aon plc | 0.49 % | 57,820.88 | BBG00SSQFPK6 | 212 |
| 5/26/2022 | AOS | AO Smith Corp | 0.03 % | 2,981.50 | BBG000BC1L02 | 50 |
| 5/26/2022 | APA | APA CORP | 0.10 % | 11,230.80 | BBG00YTS96G2 | 245 |
| 5/26/2022 | APD | AIR PRODUCTS & CHEMICALS INC | 0.07 % | 8,244.66 | BBG000BC4JJ4 | 34 |
| 5/26/2022 | APH | AMPHENOL CORP-CL A | 0.10 % | 11,396.96 | BBG000B9YJ35 | 163 |
| 5/26/2022 | APTV | APTIV PLC COMMON STOCK USD.01 | 0.03 % | 3,052.50 | BBG001QD41M9 | 30 |
| 5/26/2022 | ATVI | ACTIVISION BLIZZARD INC | 0.20 % | 23,552.98 | BBG000CVWGS6 | 302 |
| 5/26/2022 | AVB | AVALONBAY COMMUNITIES INC | 0.01 % | 1,232.70 | BBG000BLPBL5 | 6 |
| 5/26/2022 | AVGO | Broadcom Inc. | 1.86 % | 218,612.02 | BBG00KHY5S69 | 397 |
| 5/26/2022 | AWK | AMERICAN WATER WORKS CO INC | 0.04 % | 4,911.06 | BBG000TRJ294 | 33 |
| 5/26/2022 | AXP | AMERICAN EXPRESS CO | 1.20 % | 140,729.87 | BBG000BCQZS4 | 851 |
| 5/26/2022 | AZO | AUTOZONE INC | 0.66 % | 77,100.48 | BBG000C7LMS8 | 38 |
| 5/26/2022 | BBWI | Bath & Body Works Inc | 0.05 % | 6,039.26 | BBG000BNGTQ7 | 142 |
| 5/26/2022 | BBY | BEST BUY CO INC | 0.20 % | 23,630.40 | BBG000BCWCG1 | 288 |
| 5/26/2022 | BDX | BECTON DICKINSON AND CO | 0.05 % | 5,807.50 | BBG000BCZYD3 | 23 |
| 5/26/2022 | BF/B | BROWN-FORMAN CORP | 0.05 % | 6,063.60 | BBG000BD2NY8 | 93 |
| 5/26/2022 | BIIB | BIOGEN INC | 0.21 % | 24,506.40 | BBG000C17X76 | 120 |
| 5/26/2022 | BIO | Bio-Rad Laboratories Inc | 0.00 % | 522.46 | BBG000DY28W5 | 1 |
| 5/26/2022 | BKNG | BOOKING HOLDINGS INC | 0.11 % | 13,329.06 | BBG000BLBVN4 | 6 |
| 5/26/2022 | BLK | BLACKROCK INC | 0.39 % | 46,323.24 | BBG000C2PW58 | 71 |
| 5/26/2022 | BLL | BALL CORP | 0.08 % | 9,687.60 | BBG000BDDNH5 | 135 |
| 5/26/2022 | BMY | BRISTOL-MYERS SQUIBB CO | 1.21 % | 141,912.11 | BBG000DQLV23 | 1,829 |
| 5/26/2022 | BRO | BROWN & BROWN INC | 0.03 % | 3,660.30 | BBG000BWSGF4 | 63 |
| 5/26/2022 | BSX | BOSTON SCIENTIFIC CORP | 0.07 % | 8,630.10 | BBG000C0LW92 | 215 |
| 5/26/2022 | BXP | Boston Properties Inc | 0.04 % | 4,934.70 | BBG000BS5CM9 | 45 |
| 5/26/2022 | CAG | CONAGRA BRANDS INC | 0.05 % | 5,408.72 | BBG000BDXGP9 | 164 |
| 5/26/2022 | CAH | CARDINAL HEALTH INC | 0.09 % | 10,095.48 | BBG000D898T9 | 174 |
| 5/26/2022 | CARR | CARRIER GLOBAL CORP-W/I | 0.09 % | 10,619.10 | BBG00RP5HYS8 | 270 |
| 5/26/2022 | CAT | CATERPILLAR INC | 0.29 % | 34,504.38 | BBG000BF0K17 | 162 |
| 5/26/2022 | CB | CHUBB LIMITED | 0.12 % | 14,123.60 | BBG000BR14K5 | 68 |
| 5/26/2022 | CBOE | CBOE HOLDINGS INC | 0.18 % | 21,551.80 | BBG000QH56C1 | 197 |
| 5/26/2022 | CBRE | CBRE GROUP INC - A | 0.16 % | 18,761.97 | BBG000C04224 | 229 |
| 5/26/2022 | CCI | CROWN CASTLE INTL CORP | 0.11 % | 12,939.57 | BBG000FV1Z23 | 69 |
| 5/26/2022 | CDNS | CADENCE DESIGN SYS INC | 0.04 % | 5,203.45 | BBG000C13CD9 | 35 |
| 5/26/2022 | CE | Celanese Corp | 0.10 % | 11,525.50 | BBG000JYP7L8 | 74 |
| 5/26/2022 | CEGVV | CONSTELLATION ENERGY CORP WHEN ISS | 0.16 % | 18,741.00 | BBG014KFRNP7 | 300 |
| 5/26/2022 | CERN | CERNER CORP | 0.07 % | 8,036.75 | BBG000BFDLV8 | 85 |
| 5/26/2022 | CF | CF INDUSTRIES HOLDINGS INC | 0.07 % | 8,703.90 | BBG000BWJFZ4 | 90 |
| 5/26/2022 | CHD | CHURCH & DWIGHT CO INC | 0.13 % | 15,626.94 | BBG000BFJT36 | 174 |
| 5/26/2022 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.39 % | 45,255.60 | BBG000VPGNR2 | 90 |
| 5/26/2022 | CI | CIGNA CORP | 0.13 % | 15,326.16 | BBG00KXRCDP0 | 57 |
| 5/26/2022 | CL | COLGATE-PALMOLIVE CO | 0.28 % | 32,670.88 | BBG000BFQYY3 | 418 |
| 5/26/2022 | CLX | CLOROX COMPANY | 0.05 % | 6,441.60 | BBG000BFS7D3 | 44 |
| 5/26/2022 | CMCSA | COMCAST CORP-CLASS A | 0.31 % | 36,098.34 | BBG000BFT2L4 | 818 |
| 5/26/2022 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.06 % | 6,704.55 | BBG000QX74T1 | 5 |
| 5/26/2022 | CMI | CUMMINS INC | 0.11 % | 12,823.65 | BBG000BGPTV6 | 63 |
| 5/26/2022 | CMS | CMS ENERGY CORP | 0.03 % | 3,823.74 | BBG000BFVXX0 | 54 |
| 5/26/2022 | COO | The Cooper Companies Inc. | 0.01 % | 1,374.84 | BBG000BG3445 | 4 |
| 5/26/2022 | COP | CONOCOPHILLIPS | 0.40 % | 46,504.65 | BBG000BQQH30 | 411 |
| 5/26/2022 | COST | COSTCO WHOLESALE CORP | 0.44 % | 51,613.89 | BBG000F6H8W8 | 111 |
| 5/26/2022 | CPB | CAMPBELL SOUP CO | 0.03 % | 3,496.70 | BBG000BG4202 | 73 |
| 5/26/2022 | CSCO | CISCO SYSTEMS INC | 0.48 % | 56,507.44 | BBG000C3J3C9 | 1,256 |
| 5/26/2022 | CSX | CSX CORP | 0.32 % | 38,085.48 | BBG000BGJRC8 | 1,206 |
| 5/26/2022 | CTAS | CINTAS CORP | 0.08 % | 9,969.18 | BBG000H3YXF8 | 26 |
| 5/26/2022 | CTRA | COTERRA ENERCOTERRA ENERG | 0.14 % | 16,562.70 | BBG000C3GN47 | 478 |
| 5/26/2022 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.09 % | 10,183.60 | BBG000BBDV81 | 140 |
| 5/26/2022 | CTVA | CORTEVA INC-W/I | 0.06 % | 7,643.57 | BBG00BN969C1 | 121 |
| 5/26/2022 | CVS | CVS HEALTH CORP | 0.34 % | 39,902.40 | BBG000BGRY34 | 408 |
| 5/26/2022 | CVX | CHEVRON CORP | 0.46 % | 54,389.72 | BBG000K4ND22 | 308 |
| 5/26/2022 | DD | DUPONT DE NEMOURS INC | 0.00 % | 471.59 | BBG00BN961G4 | 7 |
| 5/26/2022 | DE | DEERE & CO | 0.37 % | 43,786.26 | BBG000BH1NH9 | 126 |
| 5/26/2022 | DFS | DISCOVER FINANCIAL SERVICES | 0.70 % | 81,866.42 | BBG000QBR5J5 | 739 |
| 5/26/2022 | DG | DOLLAR GEN CORP NEW | 0.30 % | 35,762.93 | BBG000NV1KK7 | 161 |
| 5/26/2022 | DGX | QUEST DIAGNOSTICS INC | 0.09 % | 10,907.05 | BBG000BN84F3 | 77 |
| 5/26/2022 | DHI | DR HORTON INC | 0.33 % | 38,834.38 | BBG000DQTXY6 | 533 |
| 5/26/2022 | DLR | DIGITAL REALTY TRUST INC | 0.04 % | 4,377.28 | BBG000Q5ZRM7 | 32 |
| 5/26/2022 | DLTR | DOLLAR TREE INC | 0.17 % | 20,512.80 | BBG000BSC0K9 | 126 |
| 5/26/2022 | DOV | DOVER CORP | 0.07 % | 8,116.66 | BBG000BHB3M6 | 61 |
| 5/26/2022 | DOW | DOW INC | 0.15 % | 18,113.28 | BBG00BN96922 | 267 |
| 5/26/2022 | DPZ | Dominos Pizza INC | 0.25 % | 29,871.24 | BBG000P458P3 | 84 |
| 5/26/2022 | DRI | DARDEN RESTAURANTS INC | 0.03 % | 3,502.52 | BBG000BBNYF6 | 28 |
| 5/26/2022 | DVA | DAVITA INC | 0.04 % | 4,774.56 | BBG000MQ1SN9 | 49 |
| 5/26/2022 | DVN | DEVON ENERGY CORP | 0.21 % | 24,726.35 | BBG000BBVJZ8 | 335 |
| 5/26/2022 | EA | ELECTRONIC ARTS INC | 0.08 % | 9,152.88 | BBG000BP0KQ8 | 66 |
| 5/26/2022 | EBAY | EBAY INC | 0.14 % | 16,078.62 | BBG000C43RR5 | 346 |
| 5/26/2022 | EL | ESTEE LAUDER | 0.25 % | 29,088.40 | BBG000FKJRC5 | 121 |
| 5/26/2022 | EMN | EASTMAN CHEMICAL CO | 0.02 % | 2,375.34 | BBG000BLW530 | 22 |
| 5/26/2022 | EMR | EMERSON ELECTRIC CO | 0.12 % | 13,596.20 | BBG000BHX7N2 | 157 |
| 5/26/2022 | EOG | EOG RESOURCES INC | 0.28 % | 32,360.24 | BBG000BZ9223 | 242 |
| 5/26/2022 | EPAM | EPAM SYSTEMS INC | 0.04 % | 4,520.04 | BBG000MHTV89 | 14 |
| 5/26/2022 | EQR | EQUITY RESIDENTIAL | 0.04 % | 5,116.12 | BBG000BG8M31 | 67 |
| 5/26/2022 | ESS | ESSEX PROPERTY TRUST INC | 0.01 % | 1,415.65 | BBG000CGJMB9 | 5 |
| 5/26/2022 | ETN | EATON CORP PLC | 0.00 % | 136.28 | BBG000BJ3PD2 | 1 |
| 5/26/2022 | EW | EDWARDS LIFESCIENCES CORP | 0.11 % | 12,518.39 | BBG000BRXP69 | 127 |
| 5/26/2022 | EXPD | EXPEDITORS INTL WASH INC | 0.10 % | 11,523.26 | BBG000BJ5GK2 | 106 |
| 5/26/2022 | EXR | EXTRA SPACE STORAGE INC | 0.04 % | 5,065.43 | BBG000PV27K3 | 29 |
| 5/26/2022 | F | FORD MOTOR CO | 0.42 % | 49,186.88 | BBG000BQPC32 | 3,749 |
| 5/26/2022 | FANG | DIAMONDBACK ENERGY INC | 0.12 % | 13,910.85 | BBG002PHSYX9 | 95 |
| 5/26/2022 | FAST | FASTENAL CO | 0.06 % | 6,617.52 | BBG000BJ8YN7 | 126 |
| 5/26/2022 | FB | META PLATFORMS INC COMMON STOCK USD.000006 | 4.08 % | 479,075.00 | BBG000MM2P62 | 2,500 |
| 5/26/2022 | FBHS | FORTUNE BRANDS HOME & SECURI | 0.08 % | 8,952.32 | BBG001B4BV87 | 128 |
| 5/26/2022 | FCX | FREEPORT-MCMORAN INC | 0.22 % | 25,364.91 | BBG000BJDB15 | 659 |
| 5/26/2022 | FDS | FACTSET RESEARCH SYSTEMS INC | 0.12 % | 13,638.60 | BBG000BDJL83 | 36 |
| 5/26/2022 | FDX | FEDEX CORP | 0.21 % | 24,413.35 | BBG000BJF1Z8 | 115 |
| 5/26/2022 | FE | FIRSTENERGY CORP | 0.02 % | 1,862.76 | BBG000BB6M98 | 43 |
| 5/26/2022 | FFIV | F5 Inc | 0.02 % | 2,434.95 | BBG000CXYSZ6 | 15 |
| 5/26/2022 | FIS | FIDELITY NATIONAL INFO SERV | 0.36 % | 42,201.00 | BBG000BK2F42 | 405 |
| 5/26/2022 | FISV | FISERV INC | 0.47 % | 55,105.95 | BBG000BJKPG0 | 555 |
| 5/26/2022 | FMC | FMC CORP | 0.10 % | 11,698.30 | BBG000BJP882 | 95 |
| 5/26/2022 | FOXA | FOX CORP - CLASS A | 0.04 % | 4,144.80 | BBG00JHNJW99 | 120 |
| 5/26/2022 | FRT.UN | FEDERAL REALTY INVS TRUST | 0.01 % | 1,130.90 | BBG000BJVN28 | 10 |
| 5/26/2022 | GD | GENERAL DYNAMICS CORP | 0.10 % | 11,948.04 | BBG000BK67C7 | 54 |
| 5/26/2022 | GILD | GILEAD SCIENCES INC | 0.57 % | 67,371.15 | BBG000CKGBP2 | 1,045 |
| 5/26/2022 | GIS | GENERAL MILLS INC | 0.11 % | 12,363.88 | BBG000BKCFC2 | 178 |
| 5/26/2022 | GLW | CORNING INC | 0.07 % | 7,959.72 | BBG000BKFZM4 | 226 |
| 5/26/2022 | GNRC | GENERAC HOLDINGS INC | 0.11 % | 13,268.20 | BBG000PQ4W72 | 55 |
| 5/26/2022 | GOOGL | ALPHABET INC-CL A | 5.60 % | 657,534.25 | BBG009S39JX6 | 305 |
| 5/26/2022 | GPC | GENUINE PARTS CO | 0.11 % | 12,651.72 | BBG000BKL348 | 93 |
| 5/26/2022 | GPN | GLOBAL PAYMENTS INC | 0.24 % | 28,045.70 | BBG000CX0P89 | 218 |
| 5/26/2022 | GRMN | GARMIN LTD | 0.11 % | 12,708.76 | BBG000C4LN67 | 124 |
| 5/26/2022 | GWW | WW GRAINGER INC | 0.08 % | 9,071.17 | BBG000BKR1D6 | 19 |
| 5/26/2022 | HAL | HALLIBURTON CO | 0.03 % | 3,092.32 | BBG000BKTFN2 | 77 |
| 5/26/2022 | HAS | HASBRO INC | 0.14 % | 16,338.10 | BBG000BKVJK4 | 190 |
| 5/26/2022 | HCA | HCA HEALTHCARE INC | 0.36 % | 42,569.79 | BBG000QW7VC1 | 201 |
| 5/26/2022 | HD | HOME DEPOT INC | 2.69 % | 315,830.83 | BBG000BKZB36 | 1,043 |
| 5/26/2022 | HES | HESS CORP | 0.02 % | 2,654.74 | BBG000BBD070 | 22 |
| 5/26/2022 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.09 % | 10,817.10 | BBG000G0Z878 | 153 |
| 5/26/2022 | HLT | HILTON WORLDWIDE | 0.06 % | 6,508.09 | BBG0058KMH30 | 47 |
| 5/26/2022 | HOLX | HOLOGIC INC | 0.14 % | 16,761.80 | BBG000C3NTN5 | 220 |
| 5/26/2022 | HON | HONEYWELL INTERNATIONAL INC | 0.36 % | 42,482.00 | BBG000H556T9 | 220 |
| 5/26/2022 | HPE | HEWLETT-PACKARD ENTERPRIS | 0.04 % | 5,009.88 | BBG0078W3NQ3 | 332 |
| 5/26/2022 | HPQ | HP INC | 0.34 % | 40,079.30 | BBG000KHWT55 | 1,090 |
| 5/26/2022 | HSIC | HENRY SCHEIN INC | 0.04 % | 4,537.86 | BBG000BNMMJ3 | 53 |
| 5/26/2022 | HSY | HERSHEY CO/THE | 0.14 % | 15,925.04 | BBG000BLHRS2 | 76 |
| 5/26/2022 | IBM | International Business Machines Corporation | 0.14 % | 16,837.47 | BBG000BLNNH6 | 123 |
| 5/26/2022 | IDXX | IDEXX LABS | 0.09 % | 10,777.76 | BBG000BLRT07 | 28 |
| 5/26/2022 | IEX | IDEX CORP | 0.02 % | 1,891.10 | BBG000C1HN22 | 10 |
| 5/26/2022 | ILMN | ILLUMINA INC | 0.02 % | 1,948.56 | BBG000DSMS70 | 8 |
| 5/26/2022 | INTC | INTEL CORP | 1.07 % | 126,005.04 | BBG000C0G1D1 | 2,898 |
| 5/26/2022 | INTU | INTUIT INC | 0.15 % | 17,882.48 | BBG000BH5DV1 | 44 |
| 5/26/2022 | IP | INTERNATIONAL PAPER CO | 0.07 % | 8,129.56 | BBG000BM5SR2 | 167 |
| 5/26/2022 | IPG | Interpublic Group of Companies Inc. | 0.04 % | 5,185.68 | BBG000C90DH9 | 164 |
| 5/26/2022 | IPGP | IPG PHOTONICS CORP | 0.00 % | 500.05 | BBG000DCGRL8 | 5 |
| 5/26/2022 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.29 % | 34,275.45 | BBG00333FYS2 | 165 |
| 5/26/2022 | IR | INGERSOLL RAND INC | 0.13 % | 15,669.54 | BBG002R1CW27 | 331 |
| 5/26/2022 | IRM | IRON MOUNTAIN INC | 0.04 % | 4,988.16 | BBG000KCZPC3 | 96 |
| 5/26/2022 | IT | Gartner Inc | 0.13 % | 14,871.78 | BBG000BB65D0 | 58 |
| 5/26/2022 | ITW | ILLINOIS TOOL WORKS | 0.21 % | 24,519.60 | BBG000BMBL90 | 120 |
| 5/26/2022 | JBHT | JB Hunt Transport Services, Inc. | 0.07 % | 8,659.00 | BBG000BMDBZ1 | 50 |
| 5/26/2022 | JCI | JOHNSON CONTROLS | 0.00 % | 53.60 | BBG000BVWLJ6 | 1 |
| 5/26/2022 | JKHY | JACK HENRY | 0.01 % | 1,679.58 | BBG000BMH2Q7 | 9 |
| 5/26/2022 | JNJ | JOHNSON & JOHNSON | 2.41 % | 283,546.80 | BBG000BMHYD1 | 1,580 |
| 5/26/2022 | JNPR | JUNIPER NETWORKS INC | 0.02 % | 1,837.20 | BBG000BY33P5 | 60 |
| 5/26/2022 | K | KELLOGG CO | 0.05 % | 6,428.96 | BBG000BMKDM3 | 92 |
| 5/26/2022 | KEYS | KEYSIGHT TEC | 0.05 % | 6,356.70 | BBG0059FN811 | 45 |
| 5/26/2022 | KHC | KRAFT HEINZ CO/THE | 0.03 % | 3,002.67 | BBG005CPNTQ2 | 81 |
| 5/26/2022 | KIM | KIMCO REALTY CORP | 0.01 % | 1,179.63 | BBG000CN3S73 | 51 |
| 5/26/2022 | KLAC | KLA Corporation | 0.35 % | 41,333.76 | BBG000BMTFR4 | 117 |
| 5/26/2022 | KMB | Kimberly-Clark Corp | 0.09 % | 10,592.80 | BBG000BMW2Z0 | 80 |
| 5/26/2022 | KMI | KINDER MORGAN INC | 0.02 % | 2,334.78 | BBG0019JZ882 | 119 |
| 5/26/2022 | KMX | CARMAX INC | 0.13 % | 15,766.44 | BBG000BLMZK6 | 159 |
| 5/26/2022 | KO | COCA-COLA CO/THE | 0.54 % | 63,271.20 | BBG000BMX289 | 984 |
| 5/26/2022 | KR | KROGER CO | 0.09 % | 10,636.56 | BBG000BMY992 | 204 |
| 5/26/2022 | LDOS | LEIDOS HOLDINGS INC | 0.16 % | 18,860.66 | BBG000C23PB0 | 182 |
| 5/26/2022 | LEN | LENNAR CORP-A | 0.24 % | 28,249.78 | BBG000BN5HF7 | 358 |
| 5/26/2022 | LH | Laboratory Corp. of America Holdings | 0.15 % | 17,760.65 | BBG000D9DMK0 | 71 |
| 5/26/2022 | LHX | L3HARRIS TECHNOLOGIES INC | 0.05 % | 5,919.75 | BBG000BLGFJ9 | 25 |
| 5/26/2022 | LIN | LINDE PLC COMMON STOCK EUR.001 | 0.08 % | 9,289.57 | BBG00GVR8YQ9 | 29 |
| 5/26/2022 | LKQ | LKQ CORP | 0.15 % | 17,210.96 | BBG000PXDL44 | 338 |
| 5/26/2022 | LLY | ELI LILLY & CO | 0.59 % | 69,274.66 | BBG000BNBDC2 | 221 |
| 5/26/2022 | LMT | LOCKHEED MARTIN CORP | 0.49 % | 57,342.72 | BBG000C1BW00 | 128 |
| 5/26/2022 | LOW | LOWES COS INC | 1.02 % | 120,250.95 | BBG000BNDN65 | 615 |
| 5/26/2022 | LRCX | LAM RESEARCH CORP | 0.39 % | 45,828.90 | BBG000BNFLM9 | 90 |
| 5/26/2022 | LW | LAMB WESTON | 0.01 % | 1,512.94 | BBG003CVMLQ2 | 23 |
| 5/26/2022 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.36 % | 42,704.50 | BBG000WCFV84 | 383 |
| 5/26/2022 | MA | MASTERCARD INC - A | 3.23 % | 379,980.54 | BBG000F1ZSQ2 | 1,086 |
| 5/26/2022 | MAA | MID-AMERICA APARTMENT COMM | 0.01 % | 1,082.70 | BBG000BLMY92 | 6 |
| 5/26/2022 | MAR | Marriott International, Inc Class A | 0.28 % | 32,842.81 | BBG000BGD7W6 | 193 |
| 5/26/2022 | MAS | MASCO CORP | 0.17 % | 19,531.62 | BBG000BNNKG9 | 342 |
| 5/26/2022 | MCD | MCDONALDS CORP | 0.76 % | 88,816.22 | BBG000BNSZP1 | 358 |
| 5/26/2022 | MCHP | MICROCHIP TECHNOLOGY INC | 0.10 % | 11,980.26 | BBG000BHCP19 | 171 |
| 5/26/2022 | MCK | MCKESSON CORP | 0.42 % | 48,780.90 | BBG000DYGNW7 | 145 |
| 5/26/2022 | MCO | Moodys Corporation | 1.75 % | 205,116.40 | BBG000F86GP6 | 685 |
| 5/26/2022 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.21 % | 24,500.00 | BBG000D4LWF6 | 392 |
| 5/26/2022 | MDT | MEDTRONIC PLC | 0.15 % | 17,700.32 | BBG000BNWG87 | 178 |
| 5/26/2022 | MHK | MOHAWK INDUSTRIES INC | 0.03 % | 3,206.20 | BBG000FLZN98 | 23 |
| 5/26/2022 | MKTX | MarketAxess Holdings Inc. | 0.03 % | 3,949.68 | BBG000BJBZ23 | 14 |
| 5/26/2022 | MMC | MARSH & MCLENNAN COS | 0.44 % | 51,839.70 | BBG000BP4MH0 | 330 |
| 5/26/2022 | MMM | 3M CO | 0.32 % | 37,495.20 | BBG000BP52R2 | 255 |
| 5/26/2022 | MO | ALTRIA GROUP INC | 0.42 % | 48,941.00 | BBG000BP6LJ8 | 898 |
| 5/26/2022 | MOH | Molina Healthcare Inc | 0.06 % | 7,475.50 | BBG000MBHNC8 | 25 |
| 5/26/2022 | MOS | MOSAIC CO/THE | 0.06 % | 6,780.40 | BBG000BFXHL6 | 115 |
| 5/26/2022 | MPC | MARATHON PETROLEUM CORP | 0.09 % | 10,345.92 | BBG001DCCGR8 | 104 |
| 5/26/2022 | MPWR | MONOLITHIC POWER SYSTEMS INC | 0.01 % | 843.34 | BBG000C30L48 | 2 |
| 5/26/2022 | MRNA | MODERNA INC | 0.46 % | 53,505.20 | BBG003PHHZT1 | 394 |
| 5/26/2022 | MRO | MARATHON OIL CORP | 0.04 % | 4,135.25 | BBG000C8H633 | 139 |
| 5/26/2022 | MSFT | MICROSOFT CORP | 5.32 % | 625,662.70 | BBG000BPH459 | 2,353 |
| 5/26/2022 | MSI | MOTOROLA SOLUTIONS INC | 0.09 % | 11,111.88 | BBG000BP8Z50 | 51 |
| 5/26/2022 | MTD | METTLER-TOLEDO | 0.25 % | 28,944.81 | BBG000BZCKH3 | 23 |
| 5/26/2022 | MU | MICRON TECHNOLOGY INC | 0.21 % | 25,204.20 | BBG000C5Z1S3 | 357 |
| 5/26/2022 | NDSN | NORDSON CORP | 0.03 % | 3,663.16 | BBG000BPWGR1 | 17 |
| 5/26/2022 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.03 % | 3,435.50 | BBG000BPWXK1 | 50 |
| 5/26/2022 | NFLX | NETFLIX INC | 0.25 % | 29,858.40 | BBG000CL9VN6 | 156 |
| 5/26/2022 | NKE | NIKE INC -CL B | 0.52 % | 60,874.66 | BBG000C5HS04 | 539 |
| 5/26/2022 | NLOK | Nortonlifelock Inc | 0.02 % | 2,216.10 | BBG000BH2JM1 | 89 |
| 5/26/2022 | NLSN | Nielsen Holdings PLC | 0.10 % | 11,509.12 | BBG0088CYPX8 | 448 |
| 5/26/2022 | NOC | NORTHROP GRUMMAN CORP | 0.30 % | 35,524.68 | BBG000BQ2C28 | 76 |
| 5/26/2022 | NOW | SERVICENOW INC | 0.03 % | 3,184.09 | BBG000M1R011 | 7 |
| 5/26/2022 | NRG | NRG ENERGY INC | 0.03 % | 3,736.80 | BBG000D8RG11 | 80 |
| 5/26/2022 | NSC | NORFOLK SOUTHERN CORP | 0.22 % | 25,563.60 | BBG000BQ5DS5 | 108 |
| 5/26/2022 | NUE | NUCOR CORP | 0.25 % | 29,541.54 | BBG000BQ8KV2 | 222 |
| 5/26/2022 | NVR | NVR INC | 0.22 % | 26,100.12 | BBG000BQBYR3 | 6 |
| 5/26/2022 | NWL | NEWELL BRANDS INC | 0.00 % | 572.67 | BBG000BQC9V2 | 27 |
| 5/26/2022 | NXPI | NXP Semiconductors NV | 0.29 % | 34,095.51 | BBG000BND699 | 177 |
| 5/26/2022 | ODFL | Old Dominion Freight Line Inc. | 0.09 % | 10,177.44 | BBG000CHSS88 | 39 |
| 5/26/2022 | OGN | ORGANON CO WI | 0.07 % | 8,714.56 | BBG00ZQRGW24 | 226 |
| 5/26/2022 | OKE | ONEOK INC | 0.10 % | 12,242.52 | BBG000BQHGR6 | 186 |
| 5/26/2022 | OMC | OMNICOM GROUP | 0.14 % | 16,141.84 | BBG000BS9489 | 221 |
| 5/26/2022 | ORCL | ORACLE CORP | 0.86 % | 100,897.28 | BBG000BQLTW7 | 1,408 |
| 5/26/2022 | ORLY | OREILLY AUTOMOTIVE INC | 0.67 % | 79,254.60 | BBG000BGYWY6 | 124 |
| 5/26/2022 | OXY | OCCIDENTAL PETROLEUM CORP | 0.17 % | 19,911.40 | BBG000BQQ2S6 | 290 |
| 5/26/2022 | PAYX | PAYCHEX INC | 0.05 % | 5,332.80 | BBG000BQSQ38 | 44 |
| 5/26/2022 | PCAR | PACCAR INC | 0.08 % | 8,918.84 | BBG000BQVTF5 | 106 |
| 5/26/2022 | PEAK | HEALTHPEAK PROPERTIES INC | 0.01 % | 1,583.82 | BBG000BKYDP9 | 54 |
| 5/26/2022 | PEP | PEPSICO INC | 0.42 % | 48,821.57 | BBG000DH7JK6 | 287 |
| 5/26/2022 | PFE | PFIZER INC | 2.14 % | 250,999.51 | BBG000BR2B91 | 4,649 |
| 5/26/2022 | PG | PROCTER & GAMBLE CO/THE | 0.93 % | 109,567.04 | BBG000BR2TH3 | 748 |
| 5/26/2022 | PGR | PROGRESSIVE CORP | 0.19 % | 22,777.95 | BBG000BR37X2 | 195 |
| 5/26/2022 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.07 % | 8,040.30 | BBG000BR3KL6 | 30 |
| 5/26/2022 | PHM | PULTEGROUP INC | 0.13 % | 14,708.46 | BBG000BR54L0 | 327 |
| 5/26/2022 | PKG | Packaging Corp. of America | 0.04 % | 5,005.12 | BBG000BB8SW7 | 32 |
| 5/26/2022 | PLD | PROLOGIS INC | 0.04 % | 4,160.24 | BBG000B9Z0J8 | 34 |
| 5/26/2022 | PM | PHILIP MORRIS INTERNATIONAL | 0.84 % | 98,343.70 | BBG000J2XL74 | 910 |
| 5/26/2022 | PNC | PNC FINANCIAL SERVICES GROUP | 0.12 % | 14,527.80 | BBG000BRD0D8 | 84 |
| 5/26/2022 | PNR | Pentair plc | 0.05 % | 6,086.30 | BBG000C221G9 | 121 |
| 5/26/2022 | PPL | PPL CORP | 0.03 % | 3,326.40 | BBG000BRJL00 | 110 |
| 5/26/2022 | PSX | PHILLIPS 66 | 0.10 % | 12,038.96 | BBG00286S4N9 | 122 |
| 5/26/2022 | PXD | PIONEER NATURAL RESOURCES CO | 0.28 % | 33,318.81 | BBG000BXRPH1 | 119 |
| 5/26/2022 | PYPL | PAYPAL HOLDINGS INC | 0.22 % | 26,136.50 | BBG0077VNXV6 | 325 |
| 5/26/2022 | QCOM | QUALCOMM INC | 0.69 % | 80,904.00 | BBG000CGC1X8 | 600 |
| 5/26/2022 | QRVO | QORVO INC | 0.05 % | 6,183.36 | BBG007TJF1N7 | 57 |
| 5/26/2022 | REG | REGENCY CENTERS CORP | 0.00 % | 268.84 | BBG000BL46Q4 | 4 |
| 5/26/2022 | REGN | REGENERON PHARMACEUTICALS | 0.42 % | 49,207.68 | BBG000C734W3 | 72 |
| 5/26/2022 | RHI | ROBERT HALF INTL INC | 0.03 % | 2,954.94 | BBG000BS5DR2 | 34 |
| 5/26/2022 | RMD | RESMED INC | 0.03 % | 3,435.02 | BBG000L4M7F1 | 17 |
| 5/26/2022 | ROL | Rollins Inc | 0.02 % | 2,610.00 | BBG000BSBBP1 | 72 |
| 5/26/2022 | ROP | ROPER TECHNOLOGIES INC | 0.36 % | 42,386.96 | BBG000F1ZSN5 | 98 |
| 5/26/2022 | RSG | REPUBLIC SERVICES INC | 0.00 % | 134.14 | BBG000BPXVJ6 | 1 |
| 5/26/2022 | SBUX | STARBUCKS CORP | 0.35 % | 40,597.05 | BBG000CTQBF3 | 545 |
| 5/26/2022 | SEDG | SOLAREDGE TECHNOLOGIES INC | 0.01 % | 1,332.20 | BBG0084BBZY6 | 5 |
| 5/26/2022 | SEE | SEALED AIR CORP | 0.04 % | 4,144.80 | BBG000C22QV7 | 66 |
| 5/26/2022 | SHW | SHERWIN-WILLIAMS CO/THE | 0.35 % | 40,795.50 | BBG000BSXQV7 | 150 |
| 5/26/2022 | SJM | J M Smucker Co COM STK NPV | 0.05 % | 5,528.60 | BBG000BT1715 | 44 |
| 5/26/2022 | SLB | SCHLUMBERGER LTD | 0.01 % | 1,073.87 | BBG000BT41Q8 | 23 |
| 5/26/2022 | SNA | SNAP-ON INC | 0.05 % | 5,920.29 | BBG000BT7JW9 | 27 |
| 5/26/2022 | SNPS | SYNOPSYS INC | 0.06 % | 6,734.20 | BBG000BSFRF3 | 22 |
| 5/26/2022 | SPG | SIMON PROPERTY GROUP INC | 0.24 % | 28,343.59 | BBG000BJ2D31 | 253 |
| 5/26/2022 | SPGI | S&P GLOBAL INC | 2.72 % | 319,690.29 | BBG000BP1Q11 | 907 |
| 5/26/2022 | STX | SEAGATE TECHNOLOGY-ORDINARY SHARES | 0.04 % | 4,972.34 | BBG0113JGQF0 | 58 |
| 5/26/2022 | STZ | CONSTELLATION BRANDS INC-A | 0.09 % | 10,752.28 | BBG000J1QLT0 | 44 |
| 5/26/2022 | SYF | SYNCHRONY FINANCIAL | 0.32 % | 37,044.54 | BBG00658F3P3 | 1,053 |
| 5/26/2022 | SYK | STRYKER CORP | 0.15 % | 17,385.56 | BBG000DN7P92 | 74 |
| 5/26/2022 | SYY | SYSCO CORP | 0.02 % | 2,071.00 | BBG000BTVJ25 | 25 |
| 5/26/2022 | TDG | TRANSDIGM GROUP INC | 0.05 % | 5,397.75 | BBG000L8CBX4 | 9 |
| 5/26/2022 | TECH | BIO-TECHNE CORP | 0.01 % | 1,461.28 | BBG000C15114 | 4 |
| 5/26/2022 | TEL | TE CONNECTIVITY LTD | 0.07 % | 8,613.96 | BBG000RGM5P1 | 69 |
| 5/26/2022 | TER | TERADYNE INC | 0.07 % | 8,290.26 | BBG000BV4DR6 | 79 |
| 5/26/2022 | TFX | TELEFLEX INC | 0.03 % | 3,711.11 | BBG000BV59Y6 | 13 |
| 5/26/2022 | TGT | TARGET CORP | 0.53 % | 62,016.00 | BBG000H8TVT2 | 380 |
| 5/26/2022 | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.05 % | 5,911.80 | BBG000BY29C7 | 177 |
| 5/26/2022 | TRMB | TRIMBLE INC | 0.05 % | 5,438.34 | BBG000BNPS52 | 81 |
| 5/26/2022 | TROW | T ROWE PRICE GROUP INC | 0.36 % | 42,534.09 | BBG000BVMPN3 | 333 |
| 5/26/2022 | TRV | The Travelers Companies Inc. | 0.05 % | 5,770.71 | BBG000BJ81C1 | 33 |
| 5/26/2022 | TSCO | TRACTOR SUPPLY COMPANY | 0.10 % | 11,525.80 | BBG000BLXZN1 | 62 |
| 5/26/2022 | TSLA | Tesla Inc. | 0.42 % | 48,833.37 | BBG000N9MNX3 | 69 |
| 5/26/2022 | TSN | TYSON FOODS INC-CL A | 0.14 % | 16,156.80 | BBG000DKCC19 | 180 |
| 5/26/2022 | TT | TRANE TECHNOLOGIES PLC | 0.07 % | 8,208.60 | BBG000BM6788 | 60 |
| 5/26/2022 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.05 % | 5,917.44 | BBG000BS1YV5 | 48 |
| 5/26/2022 | TXN | TEXAS INSTRUMENTS INC | 1.30 % | 152,363.75 | BBG000BVV7G1 | 875 |
| 5/26/2022 | TXT | TEXTRON INC | 0.01 % | 1,544.16 | BBG000BVVQQ8 | 24 |
| 5/26/2022 | UAA | UNDER ARMOUR INC-CLASS A | 0.00 % | 413.69 | BBG000BXM6V2 | 41 |
| 5/26/2022 | UHS | UNIVERSAL HEALTH SERVICES-B | 0.03 % | 2,958.00 | BBG000CB8Q50 | 24 |
| 5/26/2022 | ULTA | Ulta Beauty Inc. | 0.07 % | 8,693.08 | BBG00FWQ4VD6 | 23 |
| 5/26/2022 | UNH | UNITEDHEALTH GROUP INC | 0.66 % | 77,845.65 | BBG000CH5208 | 155 |
| 5/26/2022 | UNP | UNION PACIFIC CORP | 0.63 % | 73,689.57 | BBG000BW3299 | 333 |
| 5/26/2022 | UPS | UNITED PARCEL SERVICE-CL B | 0.46 % | 54,405.90 | BBG000L9CV04 | 305 |
| 5/26/2022 | URI | UNITED RENTALS INC | 0.09 % | 10,823.92 | BBG000BXMFC3 | 38 |
| 5/26/2022 | V | VISA INC-CLASS A SHARES | 1.03 % | 120,541.90 | BBG000PSKYX7 | 578 |
| 5/26/2022 | VIAC | PARAMOUNT GLOBAL CLASS B COMMON STOCK USD.001 | 0.03 % | 3,272.40 | BBG000C496P7 | 101 |
| 5/26/2022 | VLO | VALERO ENERGY CORP | 0.08 % | 9,096.52 | BBG000BBGGQ1 | 71 |
| 5/26/2022 | VMC | VULCAN MATERIALS CO | 0.01 % | 1,314.24 | BBG000BWGYF8 | 8 |
| 5/26/2022 | VRSK | VERISK ANALYTICS INC | 0.13 % | 15,460.19 | BBG000BCZL41 | 89 |
| 5/26/2022 | VRSN | VERISIGN INC | 0.18 % | 21,416.04 | BBG000BGKHZ3 | 124 |
| 5/26/2022 | VRTX | VERTEX PHARMACEUTICALS INC | 0.22 % | 25,616.75 | BBG000C1S2X2 | 95 |
| 5/26/2022 | VTR | Ventas Inc. | 0.05 % | 5,356.10 | BBG000FRVHB9 | 95 |
| 5/26/2022 | VTRS | VIATRIS INC | 0.03 % | 3,230.69 | BBG00Y4RQNH4 | 269 |
| 5/26/2022 | WAB | WABTEC CORP | 0.03 % | 3,993.00 | BBG000BDD940 | 44 |
| 5/26/2022 | WAT | WATERS CORP | 0.06 % | 7,037.58 | BBG000FQRVM3 | 22 |
| 5/26/2022 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.15 % | 17,431.20 | BBG000BWLMJ4 | 405 |
| 5/26/2022 | WBD | Warner Bros Discovery Inc | 0.05 % | 5,429.96 | BBG011386VF4 | 302 |
| 5/26/2022 | WHR | WHIRLPOOL CORP | 0.10 % | 12,169.28 | BBG000BWSV34 | 68 |
| 5/26/2022 | WLTW | WILLIS TOWERS WATSON PLC | 0.05 % | 6,451.41 | BBG000DB3KT1 | 31 |
| 5/26/2022 | WM | WASTE MANAGEMENT INC | 0.00 % | 157.99 | BBG000BWVSR1 | 1 |
| 5/26/2022 | WMB | Williams Companies Inc. | 0.07 % | 8,122.40 | BBG000BWVCP8 | 220 |
| 5/26/2022 | WMT | WAL-MART STORES INC | 1.10 % | 129,780.00 | BBG000BWXBC2 | 1,030 |
| 5/26/2022 | WRK | WESTROCK CO | 0.00 % | 521.40 | BBG008NXC572 | 11 |
| 5/26/2022 | WST | WEST PHARMACEUTICAL SERVICES | 0.01 % | 1,221.84 | BBG000BX24N8 | 4 |
| 5/26/2022 | WY | WEYERHAEUSER CO | 0.05 % | 5,918.88 | BBG000BX3BL3 | 152 |
| 5/26/2022 | XOM | EXXON MOBIL CORP | 0.77 % | 90,841.60 | BBG000GZQ728 | 940 |
| 5/26/2022 | XRAY | DENTSPLY SIRONA INC | 0.00 % | 428.45 | BBG000BX57K1 | 11 |
| 5/26/2022 | XYL | Xylem Inc/NY | 0.01 % | 587.51 | BBG001D8R5D0 | 7 |
| 5/26/2022 | YUM | YUM! BRANDS INC | 0.32 % | 37,683.20 | BBG000BH3GZ2 | 320 |
| 5/26/2022 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 % | 2,654.30 | BBG000BKPL53 | 22 |
| 5/26/2022 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.10 % | 11,636.45 | BBG000CC7LQ7 | 35 |
| 5/26/2022 | ZTS | ZOETIS INC | 0.18 % | 21,069.30 | BBG0039320N9 | 127 |
| 5/26/2022 | CASH AND CASH EQUIVALENTS | 0.54 % | 63,496.95 |
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.