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:
3/1/2024
NAV ($):
$32.01
Market Price ($):
$31.97
Premium / Discount:
-0.120

30 Day Median Bid/Ask Spread:
0.00288
Shares Outstanding:
3,225,000
Total Net Assets:
$103,227,412.50


Quarter End Performance
As of 12/31/2023 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 26.59% 5.07% 11.72% 8.81% 26.59% 7.53%
VSLU Market Price 26.78% 5.09% 11.56% 8.68% 26.78% 7.55%

The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 833-356-0909. The Fund’s total expense ratio is 0.49%

NAV returns are based on the fund’s reported net asset value (NAV). NAV is typically calculated at 4:00 pm Eastern time on each business day NYSE Arca is open for trading. Market price performance is based on the trade price at which shares are bought and sold on the NYSE Arca using the last share trade. Performance of less than one year is cumulative.


Premium Discount
Number of Days at 2024 Cumul. Q4 2024 Q3 2024 Q2 2024 Q1 2024 2023 Cumul. Q4 2023 Q3 2023 Q2 2023 Q1 2023
Premium 23 23 173 46 52 39 36
NAV 0 0 0 0 0 0 0
Discount 19 19 76 17 10 23 26

Premium - The number of trading days the ETF's closing price exceeds its NAV.
NAV - This is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
Discount - The number of trading days the ETF's closing price is below its NAV.


From 1/1/2020 to 3/1/2024 :
Days traded at Premium
Days traded at NAV
Days traded at Discount
As of Date Discount Premium


Holdings
As Of Date Ticker Name Weight Market Value FIGI Shares Held
3/1/2024 A AGILENT TECHNOLOGIES INC 0.06% 60,491.10 BBG000C2V3D6 435
3/1/2024 AAPL APPLE INC 6.06% 6,246,957.86 BBG000B9XRY4 34,771
3/1/2024 ABBV ABBVIE INC 1.96% 2,017,389.16 BBG0025Y4RY4 11,276
3/1/2024 ABNB AIRBNB INC 0.11% 114,040.08 BBG001Y2XS07 714
3/1/2024 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.62% 638,768.70 BBG000B9ZXB4 5,385
3/1/2024 ACGL ARCH CAPITAL GROUP CO 0.08% 81,155.27 BBG000HXNN20 931
3/1/2024 ACN ACCENTURE PLC-CL A 0.84% 867,514.23 BBG000D9D830 2,277
3/1/2024 ADBE ADOBE SYSTEMS INC 1.01% 1,041,947.25 BBG000BB5006 1,825
3/1/2024 ADI ANALOG DEVICES INC 0.21% 215,579.84 BBG000BB6G37 1,099
3/1/2024 ADM ARCHER-DANIELS-MIDLAND CO 0.08% 78,159.84 BBG000BB6WG8 1,441
3/1/2024 ADP AUTOMATIC DATA PROCESSING 0.30% 310,364.67 BBG000JG0547 1,243
3/1/2024 ADSK AUTODESK INC 0.11% 113,573.46 BBG000BM7HL0 429
3/1/2024 AFL AFLAC INC 0.11% 110,832.54 BBG000BBBNC6 1,378
3/1/2024 AIZ ASSURANT INC 0.00% 1,804.60 BBG000BZX1N5 10
3/1/2024 AKAM AKAMAI TECHNOLOGIES INC 0.03% 30,756.96 BBG000BJQWD2 279
3/1/2024 ALK ALASKA AIR GROUP INC 0.00% 592.00 BBG000BBL0Y1 16
3/1/2024 AMAT APPLIED MATERIALS INC 0.96% 995,113.25 BBG000BBPFB9 4,733
3/1/2024 AMCR AMCOR PLC 0.03% 33,469.38 BBG00LNJRQ09 3,682
3/1/2024 AMD ADVANCED MICRO DEVICES INC 1.25% 1,284,332.32 BBG000BBQCY0 6,338
3/1/2024 AME AMETEK INC 0.14% 145,447.40 BBG000B9XG87 805
3/1/2024 AMGN AMGEN INC 0.76% 783,522.35 BBG000BBS2Y0 2,795
3/1/2024 AMT AMERICAN TOWER CORP 0.87% 901,463.68 BBG000B9XYV2 4,468
3/1/2024 ANET ARISTA NETWORKS INC 0.15% 155,667.34 BBG000N2HDY5 541
3/1/2024 ANSS ANSYS INC 0.05% 49,244.90 BBG000GXZ4W7 145
3/1/2024 AON Aon plc 0.60% 615,262.34 BBG00SSQFPK6 1,958
3/1/2024 AOS AO Smith Corp 0.02% 22,831.68 BBG000BC1L02 272
3/1/2024 APA APA CORP 0.05% 52,700.53 BBG00YTS96G2 1,733
3/1/2024 APH AMPHENOL CORP-CL A 0.13% 133,415.24 BBG000B9YJ35 1,204
3/1/2024 AVB AVALONBAY COMMUNITIES INC 0.00% 1,068.84 BBG000BLPBL5 6
3/1/2024 AVGO Broadcom Inc. 4.50% 4,646,643.57 BBG00KHY5S69 3,321
3/1/2024 AVY AVERY DENNISON CORP 0.03% 33,374.88 BBG000BCQ4P6 154
3/1/2024 AZO AUTOZONE INC 0.48% 494,866.37 BBG000C7LMS8 163
3/1/2024 BAC BANK OF AMERICA CORP 0.33% 339,103.20 BBG000BCTLF6 9,872
3/1/2024 BBWI Bath & Body Works Inc 0.05% 48,055.36 BBG000BNGTQ7 1,052
3/1/2024 BBY BEST BUY CO INC 0.07% 72,309.76 BBG000BCWCG1 928
3/1/2024 BDX BECTON DICKINSON AND CO 0.03% 33,649.33 BBG000BCZYD3 143
3/1/2024 BG.UN Bunge Global SA 0.05% 49,906.96 BBG01JZ8VL91 536
3/1/2024 BIIB BIOGEN INC 0.09% 89,705.70 BBG000C17X76 406
3/1/2024 BK BANK OF NEW YORK MELLON CORP 0.02% 15,537.20 BBG000BD8PN9 280
3/1/2024 BKNG BOOKING HOLDINGS INC 0.21% 220,482.99 BBG000BLBVN4 63
3/1/2024 BLK BLACKROCK INC 0.11% 110,002.05 BBG000C2PW58 135
3/1/2024 BMY BRISTOL-MYERS SQUIBB CO 0.61% 631,646.68 BBG000DQLV23 12,412
3/1/2024 BR Broadridge Financial Solutions, Inc. 0.03% 28,116.12 BBG000PPFKQ7 138
3/1/2024 BWA BORGWARNER INC 0.03% 29,374.45 BBG000BJ49H3 943
3/1/2024 CAG CONAGRA BRANDS INC 0.00% 3,944.76 BBG000BDXGP9 142
3/1/2024 CAH CARDINAL HEALTH INC 0.09% 91,036.11 BBG000D898T9 803
3/1/2024 CARR CARRIER GLOBAL CORP-W/I 0.12% 122,122.98 BBG00RP5HYS8 2,163
3/1/2024 CAT CATERPILLAR INC 0.38% 395,622.50 BBG000BF0K17 1,175
3/1/2024 CB CHUBB LIMITED 0.17% 178,190.82 BBG000BR14K5 711
3/1/2024 CBRE CBRE GROUP INC - A 0.10% 100,604.36 BBG000C04224 1,082
3/1/2024 CCI CROWN CASTLE INTL CORP 0.13% 138,602.88 BBG000FV1Z23 1,248
3/1/2024 CDW CDW CORP/DE 0.23% 237,921.84 BBG001P63B80 962
3/1/2024 CEG CONSTELLATION ENERGY CORP WHEN ISS 0.19% 200,588.20 BBG014KFRNP7 1,180
3/1/2024 CF CF INDUSTRIES HOLDINGS INC 0.06% 57,997.50 BBG000BWJFZ4 703
3/1/2024 CHD CHURCH & DWIGHT CO INC 0.05% 53,549.52 BBG000BFJT36 534
3/1/2024 CHRW C.H. ROBINSON WORLDWIDE INC 0.07% 70,629.28 BBG000BTCH57 956
3/1/2024 CHTR CHARTER COMMUNICATIONS INC-A 0.23% 238,632.24 BBG000VPGNR2 814
3/1/2024 CI CIGNA CORP 0.09% 91,231.04 BBG00KXRCDP0 274
3/1/2024 CL COLGATE-PALMOLIVE CO 0.18% 187,164.36 BBG000BFQYY3 2,164
3/1/2024 CMA COMERICA INC 0.03% 26,976.96 BBG000C75N77 544
3/1/2024 CMCSA COMCAST CORP-CLASS A 0.01% 13,054.00 BBG000BFT2L4 305
3/1/2024 CMG CHIPOTLE MEXICAN GRILL INC 0.05% 53,775.60 BBG000QX74T1 20
3/1/2024 CNC CENTENE CORP 0.04% 42,499.10 BBG000BDXCJ5 545
3/1/2024 CNP CENTERPOINT ENERGY INC 0.01% 7,847.84 BBG000FDBX90 286
3/1/2024 COP CONOCOPHILLIPS 0.32% 332,438.40 BBG000BQQH30 2,910
3/1/2024 COR Cencora, Inc. 0.28% 286,332.24 BBG000MDCQC2 1,208
3/1/2024 CPB CAMPBELL SOUP CO 0.01% 11,403.42 BBG000BG4202 266
3/1/2024 CPRT COPART INC 0.16% 161,972.34 BBG000BM9RH1 3,023
3/1/2024 CRL Charles River Laboratories Int 0.01% 10,046.44 BBG000BG5BL8 38
3/1/2024 CRM SALESFORCE.COM INC 0.17% 178,403.44 BBG000BN2DC2 563
3/1/2024 CSCO CISCO SYSTEMS INC 0.83% 859,826.00 BBG000C3J3C9 17,765
3/1/2024 CSX CSX CORP 0.34% 355,539.00 BBG000BGJRC8 9,300
3/1/2024 CTAS CINTAS CORP 0.13% 131,327.24 BBG000H3YXF8 209
3/1/2024 CTRA COTERRA ENERCOTERRA ENERG 0.09% 91,249.40 BBG000C3GN47 3,515
3/1/2024 CTSH COGNIZANT TECH SOLUTIONS-A 0.07% 76,330.31 BBG000BBDV81 971
3/1/2024 CTVA CORTEVA INC-W/I 0.03% 35,415.60 BBG00BN969C1 660
3/1/2024 CVS CVS HEALTH CORP 0.36% 366,837.12 BBG000BGRY34 4,968
3/1/2024 CVX CHEVRON CORP 0.57% 582,970.15 BBG000K4ND22 3,815
3/1/2024 DAL DELTA AIR LINES INC 0.00% 843.20 BBG000R7Z112 20
3/1/2024 DG DOLLAR GEN CORP NEW 0.25% 258,966.10 BBG000NV1KK7 1,735
3/1/2024 DGX QUEST DIAGNOSTICS INC 0.01% 5,236.56 BBG000BN84F3 42
3/1/2024 DHI DR HORTON INC 0.32% 330,568.17 BBG000DQTXY6 2,161
3/1/2024 DHR DANAHER CORP 0.42% 438,049.44 BBG000BH3JF8 1,712
3/1/2024 DLTR DOLLAR TREE INC 0.13% 135,525.72 BBG000BSC0K9 913
3/1/2024 DOV DOVER CORP 0.07% 72,942.80 BBG000BHB3M6 436
3/1/2024 DOW DOW INC 0.08% 81,758.82 BBG00BN96922 1,466
3/1/2024 DPZ Dominos Pizza INC 0.13% 136,405.15 BBG000P458P3 305
3/1/2024 DRI DARDEN RESTAURANTS INC 0.02% 25,693.50 BBG000BBNYF6 150
3/1/2024 DVA DAVITA INC 0.07% 67,902.20 BBG000MQ1SN9 535
3/1/2024 DVN DEVON ENERGY CORP 0.17% 175,473.67 BBG000BBVJZ8 3,953
3/1/2024 DXC DXC Technology Co. 0.01% 11,842.74 BBG00FN64XT9 546
3/1/2024 EA ELECTRONIC ARTS INC 0.06% 60,539.70 BBG000BP0KQ8 430
3/1/2024 EBAY EBAY INC 0.02% 25,706.75 BBG000C43RR5 535
3/1/2024 EG EVEREST RE GROUP LTD 0.01% 8,138.24 BBG000C1XVK6 22
3/1/2024 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.17% 171,194.73 BBG000BCG930 343
3/1/2024 EMN EASTMAN CHEMICAL CO 0.01% 11,844.24 BBG000BLW530 136
3/1/2024 ENPH ENPHASE ENERGY INC 0.02% 17,115.12 BBG001R3MNY9 132
3/1/2024 EOG EOG RESOURCES INC 0.18% 184,599.00 BBG000BZ9223 1,590
3/1/2024 EPAM EPAM SYSTEMS INC 0.00% 4,295.62 BBG000MHTV89 14
3/1/2024 EQR EQUITY RESIDENTIAL 0.04% 42,335.78 BBG000BG8M31 697
3/1/2024 EQT EQT CORP 0.04% 38,675.45 BBG000BHZ5J9 1,045
3/1/2024 ESS ESSEX PROPERTY TRUST INC 0.01% 6,327.99 BBG000CGJMB9 27
3/1/2024 ETN EATON CORP PLC 0.04% 45,523.50 BBG000BJ3PD2 155
3/1/2024 ETSY ETSY INC 0.06% 63,596.91 BBG000N7MXL8 911
3/1/2024 EW EDWARDS LIFESCIENCES CORP 0.11% 113,427.82 BBG000BRXP69 1,331
3/1/2024 EXPD EXPEDITORS INTL WASH INC 0.11% 112,436.48 BBG000BJ5GK2 932
3/1/2024 EXPE EXPEDIA GROUP INC 0.02% 22,578.60 BBG000QY3XZ2 165
3/1/2024 FANG DIAMONDBACK ENERGY INC 0.15% 154,246.61 BBG002PHSYX9 833
3/1/2024 FAST FASTENAL CO 0.08% 87,553.68 BBG000BJ8YN7 1,202
3/1/2024 FCX FREEPORT-MCMORAN INC 0.19% 198,260.11 BBG000BJDB15 5,227
3/1/2024 FDX FEDEX CORP 0.07% 74,966.40 BBG000BJF1Z8 304
3/1/2024 FFIV F5 Inc 0.00% 4,369.31 BBG000CXYSZ6 23
3/1/2024 FI FISERV INC 0.67% 689,805.80 BBG000BJKPG0 4,588
3/1/2024 FICO FAIR ISAAC CORP 0.20% 203,346.40 BBG000DW76Y6 157
3/1/2024 FIS FIDELITY NATIONAL INFO SERV 0.22% 226,455.12 BBG000BK2F42 3,272
3/1/2024 FITB FIFTH THIRD BANCORP 0.04% 40,969.04 BBG000BJL3N0 1,192
3/1/2024 FLT FLEETCOR TECHNOLOGIES INC 0.18% 185,045.40 BBG000GPXKX9 669
3/1/2024 FMC FMC CORP 0.05% 46,879.58 BBG000BJP882 818
3/1/2024 FOXA FOX CORP - CLASS A 0.05% 54,191.64 BBG00JHNJW99 1,842
3/1/2024 FTNT FORTINET INC 0.11% 115,732.92 BBG000BCMBG4 1,643
3/1/2024 FTV FORTIVE CORP 0.03% 35,711.88 BBG00BLVZ228 417
3/1/2024 GD GENERAL DYNAMICS CORP 0.11% 116,394.60 BBG000BK67C7 428
3/1/2024 GEHC GE HEALTHCARE TECHNOLOG-W/I 0.04% 36,995.28 BBG01BFR8YV1 399
3/1/2024 GILD GILEAD SCIENCES INC 0.51% 523,958.26 BBG000CKGBP2 7,246
3/1/2024 GIS GENERAL MILLS INC 0.08% 85,935.36 BBG000BKCFC2 1,344
3/1/2024 GL GLOBE LIFE INC 0.00% 3,028.08 BBG000BVD6X4 24
3/1/2024 GLW CORNING INC 0.05% 51,563.05 BBG000BKFZM4 1,589
3/1/2024 GOOGL ALPHABET INC-CL A 4.67% 4,815,396.82 BBG009S39JX6 35,113
3/1/2024 GPN GLOBAL PAYMENTS INC 0.19% 195,785.45 BBG000CX0P89 1,505
3/1/2024 GRMN GARMIN LTD 0.06% 60,331.77 BBG000C4LN67 439
3/1/2024 GWW WW GRAINGER INC 0.16% 165,772.10 BBG000BKR1D6 169
3/1/2024 HAS HASBRO INC 0.05% 53,365.50 BBG000BKVJK4 1,062
3/1/2024 HCA HCA HEALTHCARE INC 0.33% 337,562.36 BBG000QW7VC1 1,082
3/1/2024 HD HOME DEPOT INC 2.68% 2,767,655.55 BBG000BKZB36 7,199
3/1/2024 HIG HARTFORD FINANCIAL SVCS GRP 0.04% 39,196.75 BBG000G0Z878 415
3/1/2024 HII HUNTINGTON INGALLS INDUSTRIE 0.01% 6,141.66 BBG001KJ2HM9 21
3/1/2024 HLT HILTON WORLDWIDE 0.35% 356,081.44 BBG0058KMH30 1,738
3/1/2024 HOLX HOLOGIC INC 0.11% 118,650.15 BBG000C3NTN5 1,611
3/1/2024 HON HONEYWELL INTERNATIONAL INC 0.31% 318,468.01 BBG000H556T9 1,603
3/1/2024 HPE HEWLETT-PACKARD ENTERPRIS 0.04% 38,884.44 BBG0078W3NQ3 2,499
3/1/2024 HPQ HP INC 0.25% 260,778.47 BBG000KHWT55 8,867
3/1/2024 HRL HORMEL FOODS CORP 0.01% 9,009.90 BBG000BLF8D2 270
3/1/2024 HSIC HENRY SCHEIN INC 0.02% 21,833.92 BBG000BNMMJ3 284
3/1/2024 HST HOST HOTELS & RESORTS INC 0.04% 41,795.25 BBG000BL8804 1,995
3/1/2024 HSY HERSHEY CO/THE 0.13% 132,387.20 BBG000BLHRS2 704
3/1/2024 HUM HUMANA INC 0.05% 49,636.23 BBG000BLKK03 141
3/1/2024 IBM International Business Machines Corporation 0.25% 256,516.60 BBG000BLNNH6 1,363
3/1/2024 ICE INTERCONTINENTAL EXCHANGE IN 0.30% 311,089.65 BBG000C1FB75 2,245
3/1/2024 IDXX IDEXX LABS 0.08% 84,799.89 BBG000BLRT07 147
3/1/2024 IEX IDEX CORP 0.00% 3,831.52 BBG000C1HN22 16
3/1/2024 INCY Incyte Corp. 0.02% 23,560.95 BBG000BNPSQ9 399
3/1/2024 INTU INTUIT INC 0.28% 289,936.20 BBG000BH5DV1 435
3/1/2024 INVH INVITATION HOMES INC REIT USD.01 0.00% 4,973.76 BBG00FQH6BS9 144
3/1/2024 IP INTERNATIONAL PAPER CO 0.04% 46,160.85 BBG000BM5SR2 1,317
3/1/2024 IPG Interpublic Group of Companies Inc. 0.04% 37,408.80 BBG000C90DH9 1,199
3/1/2024 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.26% 270,121.50 BBG00333FYS2 1,070
3/1/2024 IR INGERSOLL RAND INC 0.07% 74,128.67 BBG002R1CW27 809
3/1/2024 IT Gartner Inc 0.27% 275,344.32 BBG000BB65D0 584
3/1/2024 ITW ILLINOIS TOOL WORKS 0.20% 205,029.72 BBG000BMBL90 788
3/1/2024 JBHT JB Hunt Transport Services, Inc. 0.06% 59,982.35 BBG000BMDBZ1 295
3/1/2024 JCI JOHNSON CONTROLS 0.05% 50,140.08 BBG000BVWLJ6 834
3/1/2024 JNJ JOHNSON & JOHNSON 1.66% 1,710,690.24 BBG000BMHYD1 10,552
3/1/2024 JNPR JUNIPER NETWORKS INC 0.01% 15,022.74 BBG000BY33P5 402
3/1/2024 JPM JPMORGAN CHASE & CO 1.20% 1,237,366.62 BBG000DMBXR2 6,678
3/1/2024 K KELLANOVA COMMON STOCK USD.25 0.03% 31,362.76 BBG000BMKDM3 572
3/1/2024 KDP KEURIG DR PEPPER INC 0.16% 160,893.60 BBG000TJM7F0 5,495
3/1/2024 KEYS KEYSIGHT TEC 0.08% 87,016.78 BBG0059FN811 554
3/1/2024 KHC KRAFT HEINZ CO/THE 0.03% 32,600.64 BBG005CPNTQ2 928
3/1/2024 KIM KIMCO REALTY CORP 0.01% 5,504.67 BBG000CN3S73 279
3/1/2024 KLAC KLA Corporation 0.47% 484,359.75 BBG000BMTFR4 675
3/1/2024 KMI KINDER MORGAN INC 0.03% 32,475.60 BBG0019JZ882 1,860
3/1/2024 KMX CARMAX INC 0.02% 23,314.20 BBG000BLMZK6 294
3/1/2024 KO COCA-COLA CO/THE 0.54% 553,271.82 BBG000BMX289 9,294
3/1/2024 KR KROGER CO 0.12% 128,750.04 BBG000BMY992 2,619
3/1/2024 KVUE KENVUE INC 0.15% 152,065.60 BBG01C79X561 8,080
3/1/2024 LDOS LEIDOS HOLDINGS INC 0.12% 121,705.20 BBG000C23PB0 955
3/1/2024 LEN LENNAR CORP-A 0.27% 275,161.92 BBG000BN5HF7 1,704
3/1/2024 LH Laboratory Corp. of America Holdings 0.03% 34,226.00 BBG000D9DMK0 157
3/1/2024 LHX L3HARRIS TECHNOLOGIES INC 0.11% 116,654.36 BBG000BLGFJ9 556
3/1/2024 LKQ LKQ CORP 0.04% 41,687.96 BBG000PXDL44 802
3/1/2024 LMT LOCKHEED MARTIN CORP 0.41% 423,048.32 BBG000C1BW00 992
3/1/2024 LOW LOWES COS INC 0.81% 836,350.42 BBG000BNDN65 3,418
3/1/2024 LRCX LAM RESEARCH CORP 0.43% 438,743.91 BBG000BNFLM9 447
3/1/2024 LUV SOUTHWEST AIRLINES CO 0.01% 8,931.48 BBG000BNJHS8 263
3/1/2024 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.14% 146,688.75 BBG000WCFV84 1,475
3/1/2024 MA MASTERCARD INC - A 4.13% 4,260,595.57 BBG000F1ZSQ2 8,939
3/1/2024 MAA MID-AMERICA APARTMENT COMM 0.02% 17,102.42 BBG000BLMY92 134
3/1/2024 MAR Marriott International, Inc Class A 0.39% 398,750.00 BBG000BGD7W6 1,595
3/1/2024 MAS MASCO CORP 0.14% 144,801.60 BBG000BNNKG9 1,866
3/1/2024 MCD MCDONALDS CORP 0.45% 463,714.35 BBG000BNSZP1 1,595
3/1/2024 MCHP MICROCHIP TECHNOLOGY INC 0.32% 333,993.00 BBG000BHCP19 3,839
3/1/2024 MCK MCKESSON CORP 0.42% 428,066.32 BBG000DYGNW7 814
3/1/2024 MCO Moodys Corporation 0.30% 313,272.80 BBG000F86GP6 820
3/1/2024 MDLZ MONDELEZ INTERNATIONAL INC-A 0.18% 184,471.13 BBG000D4LWF6 2,549
3/1/2024 MDT MEDTRONIC PLC 0.12% 124,898.40 BBG000BNWG87 1,494
3/1/2024 MET METLIFE INC 0.05% 56,202.38 BBG000BB6KF5 806
3/1/2024 META META PLATFORMS INC 5.51% 5,682,519.90 BBG000MM2P62 11,313
3/1/2024 MLM MARTIN MARIETTA MATERIALS 0.02% 21,828.15 BBG000BGYMH7 37
3/1/2024 MMC MARSH & MCLENNAN COS 0.21% 218,362.00 BBG000BP4MH0 1,081
3/1/2024 MMM 3M CO 0.25% 255,646.38 BBG000BP52R2 2,783
3/1/2024 MNST MONSTER BEVERAGE CORP 0.12% 118,814.59 BBG008NVB1C0 2,021
3/1/2024 MO ALTRIA GROUP INC 0.33% 337,830.48 BBG000BP6LJ8 8,268
3/1/2024 MOH Molina Healthcare Inc 0.06% 60,404.76 BBG000MBHNC8 156
3/1/2024 MOS MOSAIC CO/THE 0.04% 41,751.60 BBG000BFXHL6 1,320
3/1/2024 MPC MARATHON PETROLEUM CORP 0.47% 481,697.01 BBG001DCCGR8 2,781
3/1/2024 MRK MERCK & CO. INC. 1.44% 1,485,939.84 BBG000BPD168 11,704
3/1/2024 MRNA MODERNA INC 0.17% 180,328.82 BBG003PHHZT1 1,897
3/1/2024 MRO MARATHON OIL CORP 0.03% 36,014.40 BBG000C8H633 1,464
3/1/2024 MSCI MSCI INC 0.12% 118,750.80 BBG000RTDY25 210
3/1/2024 MSFT MICROSOFT CORP 7.59% 7,833,421.50 BBG000BPH459 18,853
3/1/2024 MSI MOTOROLA SOLUTIONS INC 0.14% 146,975.28 BBG000BP8Z50 438
3/1/2024 MTB M & T BANK CORP 0.02% 21,768.69 BBG000D9KWL9 159
3/1/2024 MTCH MATCH GROUP INC 0.09% 90,995.94 BBG00VT0KNC3 2,534
3/1/2024 MTD METTLER-TOLEDO 0.17% 180,053.16 BBG000BZCKH3 142
3/1/2024 MU MICRON TECHNOLOGY INC 0.33% 335,594.05 BBG000C5Z1S3 3,527
3/1/2024 NDSN NORDSON CORP 0.01% 7,184.43 BBG000BPWGR1 27
3/1/2024 NEM NEWMONT GOLDCORP CORPORATION COM 0.01% 8,879.32 BBG000BPWXK1 278
3/1/2024 NFLX NETFLIX INC 0.33% 336,301.62 BBG000CL9VN6 543
3/1/2024 NKE NIKE INC -CL B 0.28% 285,162.12 BBG000C5HS04 2,799
3/1/2024 NOC NORTHROP GRUMMAN CORP 0.40% 416,688.40 BBG000BQ2C28 916
3/1/2024 NSC NORFOLK SOUTHERN CORP 0.28% 287,101.35 BBG000BQ5DS5 1,115
3/1/2024 NTAP NETAPP INC 0.06% 57,709.88 BBG000FP1N32 548
3/1/2024 NTRS NORTHERN TRUST CORP 0.01% 13,638.90 BBG000BQ74K1 165
3/1/2024 NUE NUCOR CORP 0.35% 362,711.40 BBG000BQ8KV2 1,902
3/1/2024 NVR NVR INC 0.13% 130,680.70 BBG000BQBYR3 17
3/1/2024 NXPI NXP Semiconductors NV 0.24% 246,179.56 BBG000BND699 956
3/1/2024 ODFL Old Dominion Freight Line Inc. 0.06% 63,976.32 BBG000CHSS88 144
3/1/2024 OGN ORGANON CO WI 0.03% 28,060.88 BBG00ZQRGW24 1,598
3/1/2024 OKE ONEOK INC 0.12% 122,987.81 BBG000BQHGR6 1,637
3/1/2024 OMC OMNICOM GROUP 0.11% 117,890.52 BBG000BS9489 1,333
3/1/2024 ON ON Semiconductor Corporation 0.11% 110,350.40 BBG000DV7MX4 1,360
3/1/2024 ORLY OREILLY AUTOMOTIVE INC 0.58% 600,253.85 BBG000BGYWY6 553
3/1/2024 OTIS OTIS WORLDWIDE CORP-W/I 0.33% 340,716.48 BBG00RP60KV0 3,561
3/1/2024 OXY OCCIDENTAL PETROLEUM CORP 0.13% 132,046.72 BBG000BQQ2S6 2,152
3/1/2024 PAYX PAYCHEX INC 0.09% 97,661.77 BBG000BQSQ38 799
3/1/2024 PEAK HEALTHPEAK PROPERTIES INC 0.00% 4,822.20 BBG000BKYDP9 282
3/1/2024 PEP PEPSICO INC 0.46% 475,006.74 BBG000DH7JK6 2,886
3/1/2024 PFE PFIZER INC 0.71% 732,846.99 BBG000BR2B91 27,561
3/1/2024 PFG PRINCIPAL FINANCIAL GROUP 0.02% 21,053.15 BBG000NSCNT7 263
3/1/2024 PG PROCTER & GAMBLE CO/THE 0.85% 875,422.35 BBG000BR2TH3 5,511
3/1/2024 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.21% 212,968.80 BBG000BR3KL6 396
3/1/2024 PHM PULTEGROUP INC 0.13% 133,785.63 BBG000BR54L0 1,203
3/1/2024 PKG Packaging Corp. of America 0.03% 31,172.87 BBG000BB8SW7 173
3/1/2024 POOL POOL CORP 0.16% 161,364.00 BBG000BCVG28 400
3/1/2024 PPG PPG INDUSTRIES INC 0.04% 40,879.36 BBG000BRJ809 293
3/1/2024 PSX PHILLIPS 66 0.28% 286,525.40 BBG00286S4N9 1,987
3/1/2024 PWR QUANTA SERVICES INC 0.03% 31,315.70 BBG000BBL8V7 130
3/1/2024 PXD PIONEER NATURAL RESOURCES CO 0.22% 225,406.50 BBG000BXRPH1 950
3/1/2024 PYPL PAYPAL HOLDINGS INC 0.27% 278,060.22 BBG0077VNXV6 4,593
3/1/2024 QCOM QUALCOMM INC 1.01% 1,042,960.55 BBG000CGC1X8 6,395
3/1/2024 QRVO QORVO INC 0.02% 19,019.58 BBG007TJF1N7 159
3/1/2024 REG REGENCY CENTERS CORP 0.00% 247.00 BBG000BL46Q4 4
3/1/2024 REGN REGENERON PHARMACEUTICALS 0.25% 262,412.94 BBG000C734W3 267
3/1/2024 RF REGIONS FINANCIAL CORP 0.04% 41,808.91 BBG000Q3JN03 2,249
3/1/2024 RHI ROBERT HALF INTL INC 0.03% 32,707.80 BBG000BS5DR2 405
3/1/2024 RL RALPH LAUREN CORP 0.00% 2,034.89 BBG000BS0ZF1 11
3/1/2024 ROK ROCKWELL AUTOMATION INC 0.04% 42,779.40 BBG000BBCDZ2 148
3/1/2024 ROL Rollins Inc 0.02% 18,216.00 BBG000BSBBP1 414
3/1/2024 ROP ROPER TECHNOLOGIES INC 0.29% 298,090.24 BBG000F1ZSN5 544
3/1/2024 ROST ROSS STORES INC 0.06% 65,089.05 BBG000BSBZH7 435
3/1/2024 RTX RTX Corp. 0.12% 120,870.80 BBG000BW8S60 1,346
3/1/2024 RVTY Revvity Inc. 0.02% 15,853.76 BBG000FXW512 148
3/1/2024 SCHW The Charles Schwab Corporation 0.22% 227,460.34 BBG000BSLZY7 3,422
3/1/2024 SEE SEALED AIR CORP 0.02% 23,741.08 BBG000C22QV7 683
3/1/2024 SHW SHERWIN-WILLIAMS CO/THE 0.36% 373,781.45 BBG000BSXQV7 1,115
3/1/2024 SJM J M Smucker Co COM STK NPV 0.02% 19,606.40 BBG000BT1715 160
3/1/2024 SNA SNAP-ON INC 0.04% 39,931.20 BBG000BT7JW9 144
3/1/2024 SPG SIMON PROPERTY GROUP INC 0.33% 341,197.92 BBG000BJ2D31 2,268
3/1/2024 STE STERIS PLC 0.02% 15,828.36 BBG00MRHG523 68
3/1/2024 STLD Steel Dynamics Inc 0.18% 181,578.18 BBG000HGYNZ9 1,358
3/1/2024 STT STATE STREET CORP 0.02% 20,013.35 BBG000BKFBD7 271
3/1/2024 STZ CONSTELLATION BRANDS INC-A 0.17% 171,750.00 BBG000J1QLT0 687
3/1/2024 SWKS SKYWORKS SOLUTIONS INC 0.04% 43,427.52 BBG000KLB4Q1 408
3/1/2024 SYK STRYKER CORP 0.23% 241,955.70 BBG000DN7P92 685
3/1/2024 SYY SYSCO CORP 0.11% 109,465.24 BBG000BTVJ25 1,369
3/1/2024 T AT&T INC 0.42% 432,905.10 BBG000BSJK37 25,495
3/1/2024 TDY TELEDYNE TECH 0.01% 5,525.00 BBG000BMT9T6 13
3/1/2024 TEL TE CONNECTIVITY LTD 0.08% 79,919.44 BBG000RGM5P1 556
3/1/2024 TER TERADYNE INC 0.04% 44,575.48 BBG000BV4DR6 421
3/1/2024 TFX TELEFLEX INC 0.01% 7,805.00 BBG000BV59Y6 35
3/1/2024 TGT TARGET CORP 0.22% 228,897.46 BBG000H8TVT2 1,474
3/1/2024 TJX TJX COMPANIES INC 0.15% 158,699.61 BBG000BV8DN6 1,611
3/1/2024 TMO THERMO FISHER SCIENTIFIC INC 1.18% 1,216,632.63 BBG000BVDLH9 2,111
3/1/2024 TMUS T-MOBILE US INC 0.34% 354,022.79 BBG000NDV1D4 2,167
3/1/2024 TPR TAPESTRY INC COMMON STOCK USD.01 0.04% 44,056.26 BBG000BY29C7 933
3/1/2024 TRMB TRIMBLE INC 0.03% 33,856.05 BBG000BNPS52 543
3/1/2024 TROW T ROWE PRICE GROUP INC 0.03% 32,682.24 BBG000BVMPN3 288
3/1/2024 TRV The Travelers Companies Inc. 0.06% 57,987.30 BBG000BJ81C1 265
3/1/2024 TSCO TRACTOR SUPPLY COMPANY 0.07% 73,201.80 BBG000BLXZN1 290
3/1/2024 TSN TYSON FOODS INC-CL A 0.07% 71,873.20 BBG000DKCC19 1,351
3/1/2024 TT TRANE TECHNOLOGIES PLC 0.12% 120,397.58 BBG000BM6788 421
3/1/2024 TXN TEXAS INSTRUMENTS INC 1.22% 1,254,993.85 BBG000BVV7G1 7,337
3/1/2024 TXT TEXTRON INC 0.01% 12,237.84 BBG000BVVQQ8 138
3/1/2024 ULTA Ulta Beauty Inc. 0.09% 91,846.66 BBG00FWQ4VD6 167
3/1/2024 UNP UNION PACIFIC CORP 0.64% 660,024.82 BBG000BW3299 2,609
3/1/2024 UPS UNITED PARCEL SERVICE-CL B 0.33% 335,652.02 BBG000L9CV04 2,267
3/1/2024 USB US BANCORP 0.16% 168,040.94 BBG000FFDM15 4,057
3/1/2024 V VISA INC-CLASS A SHARES 2.78% 2,866,995.00 BBG000PSKYX7 10,125
3/1/2024 VLO VALERO ENERGY CORP 0.40% 410,927.04 BBG000BBGGQ1 2,868
3/1/2024 VRSK VERISK ANALYTICS INC 0.09% 96,660.00 BBG000BCZL41 400
3/1/2024 VRSN VERISIGN INC 0.17% 180,197.29 BBG000BGKHZ3 923
3/1/2024 VRTX VERTEX PHARMACEUTICALS INC 0.23% 239,749.04 BBG000C1S2X2 554
3/1/2024 VTR Ventas Inc. 0.02% 25,696.00 BBG000FRVHB9 584
3/1/2024 VTRS VIATRIS INC 0.00% 125.90 BBG00Y4RQNH4 10
3/1/2024 VZ VERIZON COMMUNICATIONS INC 0.73% 749,931.00 BBG000HS77T5 18,655
3/1/2024 WAB WABTEC CORP 0.08% 82,690.56 BBG000BDD940 582
3/1/2024 WAT WATERS CORP 0.11% 111,424.88 BBG000FQRVM3 322
3/1/2024 WBA WALGREENS BOOTS ALLIANCE INC 0.07% 68,080.32 BBG000BWLMJ4 3,168
3/1/2024 WFC WELLS FARGO & CO 0.21% 216,495.92 BBG000BWQFY7 3,932
3/1/2024 WMB Williams Companies Inc. 0.09% 97,078.80 BBG000BWVCP8 2,667
3/1/2024 WMT WAL-MART STORES INC 1.00% 1,034,704.84 BBG000BWXBC2 17,609
3/1/2024 WRB W.R. Berkley Corporation 0.05% 47,133.30 BBG000BD1HP2 570
3/1/2024 WRK WESTROCK CO 0.00% 495.22 BBG008NXC572 11
3/1/2024 WTW WTW 0.01% 6,237.14 BBG000DB3KT1 23
3/1/2024 WY WEYERHAEUSER CO 0.10% 104,311.08 BBG000BX3BL3 2,988
3/1/2024 XOM EXXON MOBIL CORP 0.91% 936,366.48 BBG000GZQ728 8,847
3/1/2024 XRAY DENTSPLY SIRONA INC 0.00% 365.97 BBG000BX57K1 11
3/1/2024 YUM YUM! BRANDS INC 0.20% 204,480.96 BBG000BH3GZ2 1,488
3/1/2024 ZBH ZIMMER BIOMET HOLDINGS INC 0.02% 16,865.36 BBG000BKPL53 136
3/1/2024 ZION ZIONS BANCORPORATION 0.01% 12,987.95 BBG000BX9WL1 335
3/1/2024 ZTS ZOETIS INC 0.20% 205,703.96 BBG0039320N9 1,078
3/1/2024 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 2
3/1/2024 CASH AND CASH EQUIVALENTS 0.29% 298,766.14

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.