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

As Of Date:
10/5/2026
NAV ($):
$49.22
Market Price ($):
$49.27
Premium / Discount:
0.106

30 Day Median Bid/Ask Spread:
0.001025
Shares Outstanding:
12,350,000
Total Net Assets:
$607,838,595.00


Quarter End Performance
As of 9/30/2026 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 10.73% -0.55% 4.92% 16.07% 14.33% 13.68%
VSLU Market Price 9.65% -0.66% 4.93% 16.07% 14.20% 13.68%

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, Inc. is open for trading. Market price performance is based on the trade price at which shares are bought and sold on NYSE Arca, Inc. using the last share trade. Performance of less than one year is cumulative.


Premium Discount
Number of Days at 2026 Cumul. Q4 2026 Q3 2026 Q2 2026 Q1 2026 2025 Cumul. Q4 2025 Q3 2025 Q2 2025 Q1 2025
Premium 137 3 39 48 47 184 54 45 38 47
NAV 0 0 0 0 0 0 0 0 0 0
Discount 53 0 25 14 14 66 10 19 24 13

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 1/1/2025 to 10/5/2026 :
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
10/5/2026 2556706D SYCAMORE PARTNERS LLC-CVR 0.00% 0.00 1,820
10/5/2026 2602335D TPG INC - CVR 0.00% 0.00 1,942
10/5/2026 A AGILENT TECHNOLOGIES INC 0.10% 634,629.45 BBG000C2V3D6 3,705
10/5/2026 AA ALCOA CORP 0.01% 52,840.35 BBG00B3T3HD3 1,215
10/5/2026 AAL AMERICAN AIRLINES GROUP INC 0.02% 128,210.19 BBG005P7Q881 9,993
10/5/2026 AAPL APPLE INC 10.10% 61,341,973.19 BBG000B9XRY4 184,271
10/5/2026 ABBV ABBVIE INC 1.21% 7,353,844.96 BBG0025Y4RY4 27,671
10/5/2026 ABNB AIRBNB INC 0.28% 1,728,313.38 BBG001Y2XS07 10,534
10/5/2026 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.19% 1,161,059.90 BBG000B9ZXB4 11,599
10/5/2026 ACGL ARCH CAPITAL GROUP CO 0.04% 246,940.12 BBG000HXNN20 2,617
10/5/2026 ACI Albertsons Cos. Inc. Class A 0.03% 173,582.31 BBG009KG1750 15,081
10/5/2026 ACM AECOM 0.02% 113,006.16 BBG000F61RJ8 1,891
10/5/2026 ACN ACCENTURE PLC-CL A 0.38% 2,324,215.80 BBG000D9D830 11,916
10/5/2026 ADBE ADOBE SYSTEMS INC 0.34% 2,038,985.12 BBG000BB5006 8,539
10/5/2026 ADM ARCHER-DANIELS-MIDLAND CO 0.02% 92,118.99 BBG000BB6WG8 1,117
10/5/2026 ADP AUTOMATIC DATA PROCESSING 0.31% 1,866,844.98 BBG000JG0547 7,173
10/5/2026 ADSK AUTODESK INC 0.06% 379,310.72 BBG000BM7HL0 1,712
10/5/2026 AFL AFLAC INC 0.02% 148,004.46 BBG000BBBNC6 1,317
10/5/2026 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.02% 108,923.85 BBG000BBHHP9 315
10/5/2026 AIZ ASSURANT INC 0.01% 65,270.45 BBG000BZX1N5 245
10/5/2026 ALGN Align Technology Inc. 0.01% 83,264.80 BBG000BRNLL2 592
10/5/2026 ALL ALLSTATE CORP 0.15% 908,502.53 BBG000BVMGF2 4,043
10/5/2026 ALLE Allegion Public Limited Company 0.05% 286,440.88 BBG003PS7JV1 1,864
10/5/2026 AM ANTERO MIDSTREAM CORPORATION 0.02% 117,438.72 BBG00GBNZ4M0 5,712
10/5/2026 AMAT APPLIED MATERIALS INC 0.58% 3,526,989.12 BBG000BBPFB9 6,504
10/5/2026 AME AMETEK INC 0.14% 876,177.76 BBG000B9XG87 3,478
10/5/2026 AMG AFFILIATED MANAGERS GROUP 0.02% 102,027.60 BBG000C060M4 268
10/5/2026 AMGN AMGEN INC 0.60% 3,675,580.58 BBG000BBS2Y0 9,121
10/5/2026 AMP AMERIPRISE FINANCIAL INC 0.19% 1,124,998.62 BBG000G3QLY3 2,273
10/5/2026 AMT AMERICAN TOWER CORP 0.19% 1,148,151.76 BBG000B9XYV2 7,076
10/5/2026 AMTM-W Amentum Holdings Inc 0.02% 96,562.56 BBG01NY7B734 5,294
10/5/2026 ANET ARISTA NETWORKS INC 0.33% 1,994,516.00 BBG01QQZBFH1 9,640
10/5/2026 AON Aon plc 0.24% 1,436,424.00 BBG00SSQFPK6 5,280
10/5/2026 AOS AO Smith Corp 0.01% 63,122.76 BBG000BC1L02 1,108
10/5/2026 APA APA CORP 0.04% 253,189.90 BBG00YTS96G2 5,774
10/5/2026 APG API GROUP CORP 0.01% 80,547.46 BBG00HXKRGY9 1,981
10/5/2026 APP APPLOVIN CORP 0.24% 1,438,892.91 BBG006HFPX77 5,103
10/5/2026 APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.04% 247,715.16 BBG01R914LT5 5,644
10/5/2026 AR ANTERO RESOURCES CORP 0.02% 125,057.45 BBG000PW5VX1 3,605
10/5/2026 AVGO Broadcom Inc. 2.58% 15,657,169.41 BBG00KHY5S69 43,191
10/5/2026 AVTR AVANTOR INC 0.02% 122,954.37 BBG00G2HHYD7 7,777
10/5/2026 AVY AVERY DENNISON CORP 0.02% 101,320.00 BBG000BCQ4P6 596
10/5/2026 AWI ARMSTRONG WORLD INDUSTRIES 0.01% 57,214.50 BBG000DW4LB1 350
10/5/2026 AXP AMERICAN EXPRESS CO 0.36% 2,205,665.10 BBG000BCQZS4 7,255
10/5/2026 AXS AXIS CAPITAL HOLDINGS LTD 0.01% 57,276.38 BBG000FLF615 599
10/5/2026 AXTA AXALTA COATING SYSTEMS LTD 0.02% 102,321.08 BBG0060CPLJ5 3,131
10/5/2026 AZO AUTOZONE INC 0.38% 2,307,954.06 BBG000C7LMS8 822
10/5/2026 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.04% 256,121.13 BBG000R2YFG7 3,733
10/5/2026 BALL BALL CORP 0.03% 160,935.98 BBG000BDDNH5 2,818
10/5/2026 BBWI Bath & Body Works Inc 0.03% 210,445.38 BBG000BNGTQ7 12,053
10/5/2026 BBY BEST BUY CO INC 0.09% 564,539.40 BBG000BCWCG1 6,460
10/5/2026 BF.B BROWN-FORMAN CORP-CLASS B 0.03% 186,937.32 BBG000BD2NY8 7,116
10/5/2026 BIIB BIOGEN INC 0.07% 399,331.74 BBG000C17X76 1,786
10/5/2026 BJ BJ's Wholesale Club Holdings Inc. 0.03% 187,037.20 BBG00FQ8T4G3 1,994
10/5/2026 BKNG BOOKING HOLDINGS INC 1.06% 6,457,964.04 BBG000BLBVN4 40,788
10/5/2026 BLK Blackrock Inc. 0.06% 376,456.85 BBG01PSW2WN4 353
10/5/2026 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 116,748.66 BBG000CZWZ05 2,029
10/5/2026 BMY BRISTOL-MYERS SQUIBB CO 0.46% 2,822,527.14 BBG000DQLV23 47,994
10/5/2026 BR Broadridge Financial Solutions, Inc. 0.10% 608,640.08 BBG000PPFKQ7 3,826
10/5/2026 BRBR BELLRING BRANDS INC 0.01% 37,266.33 BBG013QNJHP8 4,821
10/5/2026 BRX BRIXMOR PROPERTY GROUP INC 0.02% 97,028.35 BBG001LFLZZ1 3,587
10/5/2026 BSX BOSTON SCIENTIFIC CORP 0.15% 924,998.40 BBG000C0LW92 21,816
10/5/2026 BSY Bentley Systems Inc. Class B 0.02% 91,740.00 BBG000BMSRR9 2,640
10/5/2026 BWA BORGWARNER INC 0.04% 227,843.06 BBG000BJ49H3 3,781
10/5/2026 BXP Boston Properties Inc 0.02% 104,372.46 BBG000BS5CM9 1,758
10/5/2026 BYD Boyd Gaming Corp 0.02% 146,352.30 BBG000BHX9P6 2,130
10/5/2026 CACC Credit Acceptance Corp. 0.01% 86,610.05 BBG000CS0D96 163
10/5/2026 CARR CARRIER GLOBAL CORP-W/I 0.04% 249,558.94 BBG00RP5HYS8 4,478
10/5/2026 CART MAPLEBEAR INC 0.01% 80,470.54 BBG00KG5VJF4 1,762
10/5/2026 CAT CATERPILLAR INC 0.46% 2,779,354.78 BBG000BF0K17 3,277
10/5/2026 CB CHUBB LIMITED 0.10% 626,609.04 BBG000BR14K5 1,896
10/5/2026 CBOE CBOE HOLDINGS INC 0.06% 349,889.67 BBG000QH56C1 1,261
10/5/2026 CCK CROWN HOLDINGS INC 0.03% 197,812.48 BBG000BF6756 1,856
10/5/2026 CCL CARNIVAL PLC COMMON STOCK USD 0.13% 797,037.48 BBG000BF6LY3 31,183
10/5/2026 CDNS CADENCE DESIGN SYS INC 0.07% 428,417.76 BBG000C13CD9 1,212
10/5/2026 CDW CDW CORP/DE 0.06% 342,969.12 BBG001P63B80 2,561
10/5/2026 CEG CONSTELLATION ENERGY CORPORATION 0.51% 3,105,462.48 BBG014KFRNP7 11,604
10/5/2026 CF CF INDUSTRIES HOLDINGS INC 0.02% 134,467.18 BBG000BWJFZ4 1,159
10/5/2026 CHD CHURCH & DWIGHT CO INC 0.05% 291,954.32 BBG000BFJT36 3,052
10/5/2026 CHDN CHURCHILL DOWNS INC 0.04% 257,222.12 BBG000BGXMG9 3,316
10/5/2026 CHE CHEMED CORP 0.01% 59,310.80 BBG000C19QW1 116
10/5/2026 CHRD Chord Energy Corp 0.02% 105,445.38 BBG00Y7BLHL9 758
10/5/2026 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 117,690.57 BBG000BTCH57 837
10/5/2026 CHTR CHARTER COMMUNICATIONS INC-A 0.04% 222,760.59 BBG000VPGNR2 2,067
10/5/2026 CI CIGNA CORP 0.05% 314,967.69 BBG00KXRCDP0 1,161
10/5/2026 CL COLGATE-PALMOLIVE CO 0.13% 800,791.29 BBG000BFQYY3 9,291
10/5/2026 CLH Clean Harbors Inc. 0.01% 58,026.60 BBG000BFRRX8 180
10/5/2026 CMCSA COMCAST CORP-CLASS A 0.12% 729,238.56 BBG000BFT2L4 33,808
10/5/2026 CMG CHIPOTLE MEXICAN GRILL INC 0.10% 616,938.30 BBG000QX74T1 19,998
10/5/2026 CMI CUMMINS INC 0.12% 728,531.04 BBG000BGPTV6 1,392
10/5/2026 COF CAPITAL ONE FINANCIAL CORP 0.03% 194,749.72 BBG000BGKTF9 998
10/5/2026 COP CONOCOPHILLIPS 0.17% 1,025,402.40 BBG000BQQH30 7,986
10/5/2026 CPB THE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375 0.01% 53,461.00 BBG000BG4202 2,770
10/5/2026 CPT CAMDEN PROPERTY TRUST 0.01% 49,756.07 BBG000BB0V03 511
10/5/2026 CROX CROCS INC 0.04% 243,471.40 BBG000BLY663 2,060
10/5/2026 CRRX CHOICE HOTELS INTL INC 0.04% 225,449.12 BBG000BPBTL2 2,264
10/5/2026 CRUS CIRRUS LOGIC INC 0.01% 40,409.55 BBG000C1DHF5 333
10/5/2026 CSCO CISCO SYSTEMS INC 0.33% 2,029,180.52 BBG000C3J3C9 17,986
10/5/2026 CSL Carlisle Companies Incorporated 0.04% 236,319.72 BBG000BGGBT8 714
10/5/2026 CSX CSX CORP 0.17% 1,024,535.43 BBG000BGJRC8 21,601
10/5/2026 CTAS CINTAS CORP 0.12% 731,968.40 BBG000H3YXF8 3,746
10/5/2026 CTSH COGNIZANT TECH SOLUTIONS-A 0.06% 340,527.18 BBG000BBDV81 5,854
10/5/2026 CTVA CORTEVA INC-W/I 0.00% 28,521.78 BBG00BN969C1 2,302
10/5/2026 CVNA CARVANA CO. 0.06% 348,930.72 BBG00GCTWDJ3 5,476
10/5/2026 CVS CVS HEALTH CORP 0.02% 102,323.76 BBG000BGRY34 1,176
10/5/2026 CVX CHEVRON CORP 0.27% 1,666,006.43 BBG000K4ND22 8,069
10/5/2026 CW CURTISS-WRIGHT CORP 0.01% 72,465.86 BBG000BGSPS5 134
10/5/2026 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.03% 208,113.35 BBG0074Q3NK6 7,019
10/5/2026 DAL DELTA AIR LINES INC 0.12% 723,045.24 BBG000R7Z112 8,703
10/5/2026 DBX Dropbox Inc. Class A 0.02% 105,447.16 BBG0018SLDN0 3,068
10/5/2026 DCI DONALDSON CO INC 0.01% 71,262.81 BBG000BGZP70 799
10/5/2026 DDS DILLARDS INC-CL A 0.02% 118,904.85 BBG000BS4MP5 171
10/5/2026 DE DEERE & CO 0.13% 794,763.00 BBG000BH1NH9 1,165
10/5/2026 DECK DECKERS OUTDOOR CORP 0.08% 500,269.77 BBG000BKXYX5 6,237
10/5/2026 DELL DELL TECHNOLOGIES - CLASS C 0.92% 5,578,681.29 BBG00DW3SZS1 10,101
10/5/2026 DG DOLLAR GEN CORP NEW 0.03% 184,468.72 BBG000NV1KK7 1,546
10/5/2026 DGX QUEST DIAGNOSTICS INC 0.02% 141,654.20 BBG000BN84F3 610
10/5/2026 DHI DR HORTON INC 0.06% 366,915.42 BBG000DQTXY6 2,754
10/5/2026 DINO HF SINCLAIR CORP 0.02% 101,163.16 BBG0135B2214 878
10/5/2026 DKS DICKS SPORTING GOODS INC 0.04% 229,829.88 BBG000F6ZWH2 1,676
10/5/2026 DLTR DOLLAR TREE INC 0.03% 206,458.56 BBG000BSC0K9 1,824
10/5/2026 DOV DOVER CORP 0.03% 158,013.80 BBG000BHB3M6 826
10/5/2026 DOX AMDOCS LTD 0.01% 51,327.88 BBG000C3MXG5 878
10/5/2026 DPZ Dominos Pizza INC 0.09% 550,544.04 BBG000P458P3 1,852
10/5/2026 DRI DARDEN RESTAURANTS INC 0.06% 373,875.84 BBG000BBNYF6 1,872
10/5/2026 DTM DT MIDSTREAM INC 0.02% 94,032.40 BBG0112Z58J3 770
10/5/2026 DVA DAVITA INC 0.05% 322,410.88 BBG000MQ1SN9 1,804
10/5/2026 DVN DEVON ENERGY CORP 0.09% 528,211.82 BBG000BBVJZ8 11,009
10/5/2026 DXCM DEXCOM INC 0.04% 270,693.50 BBG000QTF8K1 3,115
10/5/2026 EBAY EBAY INC 0.10% 588,412.88 BBG000C43RR5 5,492
10/5/2026 ECL ECOLAB INC 0.08% 481,547.66 BBG000BHKYH4 1,738
10/5/2026 EFX EQUIFAX INC 0.01% 45,489.40 BBG000BHPL78 319
10/5/2026 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 125,445.89 BBG000BGBRG2 1,037
10/5/2026 ELS EQUITY LIFESTYLE PROPERTIES 0.01% 73,931.36 BBG000BB7SX7 1,264
10/5/2026 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.05% 275,762.49 BBG000BCG930 699
10/5/2026 EME EMCOR Group Inc. 0.11% 659,982.40 BBG000BBRPL4 847
10/5/2026 EMR EMERSON ELECTRIC CO 0.09% 561,337.14 BBG000BHX7N2 3,458
10/5/2026 EOG EOG RESOURCES INC 0.12% 734,952.08 BBG000BZ9223 5,101
10/5/2026 EQT EQT CORP 0.06% 337,596.48 BBG000BHZ5J9 6,604
10/5/2026 ESS ESSEX PROPERTY TRUST INC 0.03% 156,087.82 BBG000CGJMB9 574
10/5/2026 ETN EATON CORP PLC 0.20% 1,227,286.20 BBG000BJ3PD2 2,837
10/5/2026 ETSY ETSY INC 0.02% 126,467.76 BBG000N7MXL8 1,784
10/5/2026 EVR EVERCORE PARTNERS INC-CL A 0.01% 82,258.50 BBG000BP30Y0 310
10/5/2026 EW EDWARDS LIFESCIENCES CORP 0.04% 272,593.75 BBG000BRXP69 3,125
10/5/2026 EWBC EAST WEST BANCORP INC 0.01% 86,251.20 BBG000CR20B1 680
10/5/2026 EXE EXPAND ENERGY CORP 0.04% 246,152.64 BBG00Z6DX554 2,848
10/5/2026 EXEL EXELIXIS INC 0.03% 158,306.50 BBG000BQ4WF8 2,690
10/5/2026 EXLS EXLSERVICE HOLDINGS INC 0.01% 72,410.30 BBG000NS3P30 2,017
10/5/2026 EXP Eagle Materials Inc. 0.01% 85,079.82 BBG000BJW241 501
10/5/2026 EXPD EXPEDITORS INTL WASH INC 0.04% 223,820.36 BBG000BJ5GK2 1,153
10/5/2026 EXPE EXPEDIA GROUP INC 0.24% 1,461,895.23 BBG000QY3XZ2 5,619
10/5/2026 EXR EXTRA SPACE STORAGE INC 0.01% 53,164.00 BBG000PV27K3 400
10/5/2026 F FORD MOTOR CO 0.24% 1,486,358.10 BBG000BQPC32 122,334
10/5/2026 FANG DIAMONDBACK ENERGY INC 0.14% 866,096.40 BBG002PHSYX9 4,705
10/5/2026 FBIN FORTUNE BRANDS INNOVATIONS I 0.01% 58,685.88 BBG001B4BV87 1,518
10/5/2026 FCN FTI Consulting Inc 0.01% 33,262.82 BBG000K88H58 241
10/5/2026 FCX FREEPORT-MCMORAN INC 0.06% 380,278.80 BBG000BJDB15 5,238
10/5/2026 FDS FACTSET RESEARCH SYSTEMS INC 0.03% 212,582.36 BBG000BDJL83 769
10/5/2026 FDX FEDEX CORP 0.05% 309,369.10 BBG000BJF1Z8 1,070
10/5/2026 FDXF-W Fedex Freight Holding Company 0.01% 59,695.30 BBG01ZPB91C4 535
10/5/2026 FERG FERGUSON ENTERPRISES INC 0.07% 411,305.85 BBG01NMRD768 1,845
10/5/2026 FFIV F5 Inc 0.02% 119,676.33 BBG000CXYSZ6 261
10/5/2026 FICO FAIR ISAAC CORP 0.06% 363,424.47 BBG000DW76Y6 527
10/5/2026 FIS FIDELITY NATIONAL INFO SERV 0.02% 116,589.76 BBG000BK2F42 3,472
10/5/2026 FISV FISERV INC 0.06% 373,272.60 BBG000BJKPG0 8,090
10/5/2026 FITB FIFTH THIRD BANCORP 0.01% 64,414.40 BBG000BJL3N0 1,268
10/5/2026 FIVE FIVE BELOW 0.02% 106,669.42 BBG001636CR2 494
10/5/2026 FIX Comfort Systems USA Inc. 0.19% 1,154,609.18 BBG000BWN2Y9 674
10/5/2026 FLEX FLEX LTD 0.03% 162,763.44 BBG000BP5YT0 1,394
10/5/2026 FND Floor & Decor Holdings Inc. Class A 0.01% 62,097.70 BBG007GJ2F81 1,334
10/5/2026 FOXA FOX CORP - CLASS A 0.06% 356,421.24 BBG00JHNJW99 5,628
10/5/2026 FRT FEDERAL REALTY INVS TRUST 0.01% 60,614.84 BBG000BJVN28 572
10/5/2026 FSLR FIRST SOLAR INC 0.02% 133,176.96 BBG000BFL116 756
10/5/2026 FTAI FTAI AVIATION LTD 0.03% 205,051.50 BBG019M62R45 1,245
10/5/2026 FTNT FORTINET INC 0.26% 1,550,558.73 BBG000BCMBG4 8,421
10/5/2026 FTV FORTIVE CORP 0.05% 302,679.50 BBG00BLVZ228 5,275
10/5/2026 G GENPACT LIMITED 0.01% 63,118.16 BBG000RQBFV2 1,883
10/5/2026 GD GENERAL DYNAMICS CORP 0.12% 742,721.08 BBG000BK67C7 2,239
10/5/2026 GDDY GODADDY INC - CLASS A 0.05% 287,949.38 BBG006MDLY05 2,887
10/5/2026 GEN GEN DIGITAL INC 0.04% 262,569.80 BBG000BH2JM1 11,785
10/5/2026 GGG GRACO INC 0.02% 102,715.49 BBG000BK9W84 1,303
10/5/2026 GILD GILEAD SCIENCES INC 0.46% 2,819,417.22 BBG000CKGBP2 19,494
10/5/2026 GIS GENERAL MILLS INC 0.04% 252,267.84 BBG000BKCFC2 7,963
10/5/2026 GL GLOBE LIFE INC 0.02% 136,220.32 BBG000BVD6X4 821
10/5/2026 GLPI GAMING AND LEISURE PROPERTIE 0.02% 95,912.30 BBG003MSMCS6 2,530
10/5/2026 GLW CORNING INC 0.03% 164,788.58 BBG000BKFZM4 1,034
10/5/2026 GM GENERAL MOTORS CO 0.34% 2,092,157.71 BBG000NDYB67 26,077
10/5/2026 GNRC GENERAC HOLDINGS INC 0.02% 118,790.40 BBG000PQ4W72 552
10/5/2026 GNTX GENTEX CORP 0.01% 83,652.38 BBG000BKJ092 3,818
10/5/2026 GOOGL ALPHABET INC-CL A 6.81% 41,350,155.09 BBG009S39JX6 119,347
10/5/2026 GPC GENUINE PARTS CO 0.06% 351,452.16 BBG000BKL348 2,784
10/5/2026 GPS GAP INC/THE 0.02% 129,501.40 BBG000BKLH74 5,558
10/5/2026 GRMN GARMIN LTD 0.12% 720,081.44 BBG000C4LN67 2,522
10/5/2026 GWW WW GRAINGER INC 0.11% 670,443.64 BBG000BKR1D6 521
10/5/2026 HAL HALLIBURTON CO 0.04% 233,033.02 BBG000BKTFN2 7,109
10/5/2026 HALO HALOZYME THERAPEUTICS INC 0.05% 330,128.88 BBG000CZ8W54 3,048
10/5/2026 HAS HASBRO INC 0.02% 127,576.78 BBG000BKVJK4 1,381
10/5/2026 HCA HCA HEALTHCARE INC 0.27% 1,637,908.72 BBG000QW7VC1 3,766
10/5/2026 HD HOME DEPOT INC 0.68% 4,145,556.75 BBG000BKZB36 14,745
10/5/2026 HEI Heico Corp 0.09% 521,112.96 BBG000BL16Q7 1,728
10/5/2026 HIG HARTFORD FINANCIAL SVCS GRP 0.05% 284,224.92 BBG000G0Z878 2,252
10/5/2026 HLT HILTON WORLDWIDE 0.64% 3,905,346.48 BBG0058KMH30 12,354
10/5/2026 HONAV HONEYWELL AEROSPACE INC HONAV 0.06% 368,325.10 BBG020QYV152 2,365
10/5/2026 HONIV HONEYWELL INTERNATIONAL INC HONIV 0.08% 506,441.10 BBG022XF4SZ9 2,365
10/5/2026 HPQ HP INC 0.11% 646,677.03 BBG000KHWT55 20,549
10/5/2026 HRB H&R BLOCK INC 0.04% 264,348.00 BBG000BLDV98 6,294
10/5/2026 HST HOST HOTELS & RESORTS INC 0.03% 158,291.76 BBG000BL8804 7,054
10/5/2026 IBM International Business Machines Corporation 0.32% 1,916,667.00 BBG000BLNNH6 8,650
10/5/2026 ICE INTERCONTINENTAL EXCHANGE IN 0.12% 708,714.70 BBG000C1FB75 4,658
10/5/2026 IDXX IDEXX LABS 0.08% 464,348.67 BBG000BLRT07 881
10/5/2026 IEX IDEX CORP 0.02% 121,174.35 BBG000C1HN22 515
10/5/2026 ILMN ILLUMINA INC 0.03% 174,745.55 BBG000DSMS70 595
10/5/2026 INGM Ingram Micro Holding Corp 0.01% 68,370.82 BBG01Q381K59 2,479
10/5/2026 INGR INGREDION INC COMMON STOCK USD 0.01 0.01% 56,173.00 BBG000BXPZB7 580
10/5/2026 INTU INTUIT INC 0.11% 647,077.64 BBG000BH5DV1 2,273
10/5/2026 INVH INVITATION HOMES INC REIT USD.01 0.01% 57,279.88 BBG00FQH6BS9 2,198
10/5/2026 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.16% 995,176.60 BBG00333FYS2 3,740
10/5/2026 IR INGERSOLL RAND INC 0.09% 574,750.35 BBG002R1CW27 7,317
10/5/2026 ISRG INTUITIVE SURGICAL INC 0.09% 532,082.32 BBG000BJPDZ1 1,309
10/5/2026 IT Gartner Inc 0.05% 290,840.24 BBG000BB65D0 1,549
10/5/2026 ITW ILLINOIS TOOL WORKS 0.13% 786,493.63 BBG000BMBL90 2,977
10/5/2026 J JACOBS SOLUTIONS INC COMMON STOCK 0.02% 106,359.89 BBG019C1BQR4 767
10/5/2026 JAZZ JAZZ PHARMACEUTICALS PLC 0.05% 291,981.48 BBG000G9CGL0 1,237
10/5/2026 JBHT JB Hunt Transport Services, Inc. 0.02% 94,652.88 BBG000BMDBZ1 412
10/5/2026 JBL JABIL CIRCUIT INC 0.02% 95,698.92 BBG000BJNGN9 318
10/5/2026 JHX JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 0.02% 137,818.80 BBG000C1HL99 5,469
10/5/2026 JKHY JACK HENRY 0.02% 129,011.68 BBG000BMH2Q7 889
10/5/2026 JNJ JOHNSON & JOHNSON 1.18% 7,167,277.41 BBG000BMHYD1 28,337
10/5/2026 KBR KBR INC 0.02% 98,174.88 BBG000P28YZ6 2,844
10/5/2026 KLAC KLA CORPORATION 0.39% 2,358,503.70 BBG000BMTFR4 11,402
10/5/2026 KMB Kimberly-Clark Corp 0.05% 291,000.50 BBG000BMW2Z0 3,050
10/5/2026 KMI KINDER MORGAN INC 0.05% 305,462.25 BBG0019JZ882 9,725
10/5/2026 KMX CARMAX INC 0.02% 112,792.16 BBG000BLMZK6 2,056
10/5/2026 KNSL KINSALE CAPITAL GROUP INC 0.01% 90,085.82 BBG00D8JD9Z9 271
10/5/2026 KO COCA-COLA CO/THE 0.65% 3,957,572.97 BBG000BMX289 45,747
10/5/2026 KR KROGER CO 0.07% 419,042.62 BBG000BMY992 7,129
10/5/2026 KVUE KENVUE INC 0.05% 329,401.38 BBG01C79X561 18,942
10/5/2026 LAMR LAMAR ADVERTISING CO-A 0.02% 120,469.41 BBG000FGMKY1 837
10/5/2026 LDOS LEIDOS HOLDINGS INC 0.07% 454,148.90 BBG000C23PB0 3,802
10/5/2026 LEA LEAR CORP 0.02% 149,235.90 BBG000PTLGZ1 1,230
10/5/2026 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 141,869.04 BBG000BB72K8 516
10/5/2026 LH LABCORP HLDGS INC USD 0.1 0.01% 90,125.80 BBG01MMT6PL7 292
10/5/2026 LHX L3HARRIS TECHNOLOGIES INC 0.06% 382,561.20 BBG000BLGFJ9 1,615
10/5/2026 LII LENNOX INTERNATIONAL INC 0.04% 255,333.05 BBG000BB5B84 707
10/5/2026 LKQ LKQ CORP 0.01% 68,230.40 BBG000PXDL44 3,046
10/5/2026 LLY ELI LILLY & CO 3.31% 20,085,761.52 BBG000BNBDC2 17,571
10/5/2026 LMT LOCKHEED MARTIN CORP 0.19% 1,124,718.60 BBG000C1BW00 2,220
10/5/2026 LNG Cheniere Energy Inc 0.20% 1,231,961.33 BBG000C3HSR0 4,481
10/5/2026 LOPE GRAND CANYON EDUCATION INC 0.02% 111,239.74 BBG000FV28W9 718
10/5/2026 LRCX LAM RESH CORP 0.55% 3,321,409.00 BBG000BNFLM9 9,605
10/5/2026 LULU LULULEMON ATHLETICA INC 0.08% 506,402.18 BBG000R8ZVD1 5,437
10/5/2026 LUV SOUTHWEST AIRLINES CO 0.01% 62,733.15 BBG000BNJHS8 1,499
10/5/2026 LVS LAS VEGAS SANDS CORP 0.06% 363,683.74 BBG000JWD753 9,934
10/5/2026 LW LAMB WESTON 0.01% 83,791.60 BBG003CVMLQ2 1,880
10/5/2026 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.01% 72,662.94 BBG000WCFV84 1,227
10/5/2026 M MACYS INC 0.03% 156,827.17 BBG000C46HM9 6,967
10/5/2026 MA MASTERCARD INC - A 2.22% 13,480,715.43 BBG000F1ZSQ2 23,877
10/5/2026 MAA MID-AMERICA APARTMENT COMM 0.01% 78,733.72 BBG000BLMY92 676
10/5/2026 MANH MANHATTAN ASSOCIATES INC 0.01% 80,947.30 BBG000BFV758 394
10/5/2026 MAR Marriott International, Inc Class A 0.80% 4,858,610.28 BBG000BGD7W6 13,652
10/5/2026 MAS MASCO CORP 0.05% 294,857.22 BBG000BNNKG9 4,307
10/5/2026 MAT MATTEL INC 0.01% 68,549.55 BBG000BNNYW1 4,271
10/5/2026 MBGL-W Mobility Global Inc 0.01% 38,856.31 BBG022G54330 2,209
10/5/2026 MCD MCDONALDS CORP 0.45% 2,744,978.16 BBG000BNSZP1 11,779
10/5/2026 MCK MCKESSON CORP 0.47% 2,848,880.40 BBG000DYGNW7 3,112
10/5/2026 MCO Moodys Corporation 0.34% 2,040,875.10 BBG000F86GP6 4,554
10/5/2026 MDLZ MONDELEZ INTERNATIONAL INC-A 0.05% 278,353.91 BBG000D4LWF6 4,759
10/5/2026 MDT MEDTRONIC PLC 0.12% 750,823.95 BBG000BNWG87 8,535
10/5/2026 MEDP MEDPACE HOLDINGS INC 0.03% 167,537.70 BBG0065B7K59 270
10/5/2026 META META PLATFORMS INC 4.78% 29,033,514.60 BBG000MM2P62 39,134
10/5/2026 MFPVV Midera Food Processing Inc 0.00% 16,930.92 BBG01Y76YT20 398
10/5/2026 MGM MGM Resorts International 0.03% 204,582.77 BBG000C2BXK4 6,781
10/5/2026 MIDD Middleby Corp. 0.01% 41,833.78 BBG000DQN9R3 398
10/5/2026 MKC MCCORMICK-N/V 0.02% 119,997.90 BBG000G6Y5W4 2,635
10/5/2026 MLM MARTIN MARIETTA MATERIALS 0.02% 130,599.50 BBG000BGYMH7 269
10/5/2026 MMM 3M CO 0.11% 651,128.10 BBG000BP52R2 3,990
10/5/2026 MNST MONSTER BEVERAGE CORP 0.23% 1,368,824.60 BBG008NVB1C0 31,460
10/5/2026 MO ALTRIA GROUP INC 0.32% 1,937,159.44 BBG000BP6LJ8 28,538
10/5/2026 MPC MARATHON PETROLEUM CORP 0.16% 972,273.21 BBG001DCCGR8 2,243
10/5/2026 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 105,072.19 BBG000C30L48 71
10/5/2026 MRK MERCK & CO. INC. 1.30% 7,887,498.50 BBG000BPD168 56,525
10/5/2026 MRSH MARSH & MCLENNAN COS 0.33% 1,994,371.86 BBG000BP4MH0 11,702
10/5/2026 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.11% 650,457.50 BBG00ZXBJ153 2,398
10/5/2026 MSCI MSCI INC 0.07% 395,482.60 BBG000RTDY25 716
10/5/2026 MSFT MICROSOFT CORP 8.12% 49,361,143.02 BBG000BPH459 93,989
10/5/2026 MTCH MATCH GROUP INC 0.04% 213,184.38 BBG00VT0KNC3 5,286
10/5/2026 MTD METTLER-TOLEDO 0.13% 783,148.04 BBG000BZCKH3 508
10/5/2026 MTDR MATADOR RESOURCES CO 0.02% 145,194.39 BBG000JCPGZ1 2,739
10/5/2026 MU MICRON TECHNOLOGY INC 0.28% 1,699,144.12 BBG000C5Z1S3 1,597
10/5/2026 MUSA MURPHY USA INC 0.01% 62,936.64 BBG001Z0Q6T5 123
10/5/2026 NBIX NEUROCRINE BIOSCIENCES INC 0.02% 146,805.78 BBG000GJS7C1 1,018
10/5/2026 NDAQ NASDAQ INC 0.13% 808,598.49 BBG000F5VVB6 8,771
10/5/2026 NDSN NORDSON CORP 0.03% 165,542.85 BBG000BPWGR1 495
10/5/2026 NEM NEWMONT GOLDCORP CORPORATION COM 0.16% 996,862.74 BBG000BPWXK1 8,607
10/5/2026 NFG National Fuel Gas Co 0.07% 445,062.20 BBG000BPYD87 5,830
10/5/2026 NFLX NETFLIX INC 0.18% 1,093,837.50 BBG000CL9VN6 16,205
10/5/2026 NKE NIKE INC -CL B 0.07% 445,249.56 BBG000C5HS04 13,111
10/5/2026 NOC NORTHROP GRUMMAN CORP 0.10% 583,234.75 BBG000BQ2C28 1,225
10/5/2026 NOW SERVICENOW INC 0.07% 454,643.28 BBG000M1R011 3,341
10/5/2026 NSC NORFOLK SOUTHERN CORP 0.12% 727,961.46 BBG000BQ5DS5 2,302
10/5/2026 NTAP NETAPP INC 0.06% 342,368.10 BBG000FP1N32 1,530
10/5/2026 NTRS NORTHERN TRUST CORP 0.01% 86,529.69 BBG000BQ74K1 507
10/5/2026 NUE NUCOR CORP 0.03% 210,178.76 BBG000BQ8KV2 836
10/5/2026 NVDA NVIDIA CORP 11.43% 69,431,507.00 BBG000BBJQV0 290,630
10/5/2026 NVR NVR INC 0.09% 573,140.16 BBG000BQBYR3 96
10/5/2026 NXST NEXSTAR BROADCASTING GROUP-A 0.01% 86,632.98 BBG000DZJVH0 553
10/5/2026 OC Owens Corning 0.02% 120,417.00 BBG000M44VW8 1,025
10/5/2026 ODFL Old Dominion Freight Line Inc. 0.02% 144,213.48 BBG000CHSS88 804
10/5/2026 OGE OGE ENERGY CORP 0.03% 171,290.73 BBG000BQGLS5 3,809
10/5/2026 OHI Omega Healthcare Investors Inc 0.01% 56,019.60 BBG000BGBTC2 1,235
10/5/2026 OKE.UN ONEOK INC 0.16% 985,275.34 11,123
10/5/2026 OLLI OLLIES BARGAIN OUTLET HOLDI 0.01% 57,494.70 BBG0098VVDT9 662
10/5/2026 ON ON Semiconductor Corporation 0.02% 114,888.41 BBG000DV7MX4 1,337
10/5/2026 ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 0.01% 82,951.76 BBG00LQK89F6 2,602
10/5/2026 ORLY OREILLY AUTOMOTIVE INC 0.61% 3,700,745.10 BBG000BGYWY6 44,109
10/5/2026 OSK Oshkosh Corporation 0.01% 52,271.98 BBG000CC53X1 394
10/5/2026 OTIS OTIS WORLDWIDE CORP-W/I 0.15% 904,268.88 BBG00RP60KV0 13,726
10/5/2026 OXY OCCIDENTAL PETROLEUM CORP 0.05% 296,972.83 BBG000BQQ2S6 5,093
10/5/2026 PAG PENSKE AUTOMOTIVE GROUP INC 0.03% 208,613.60 BBG000H6K1B0 1,040
10/5/2026 PANW PALO ALTO NETWORKS INC 0.10% 610,953.52 BBG0014GJCT9 1,502
10/5/2026 PCAR PACCAR INC 0.04% 236,983.12 BBG000BQVTF5 2,167
10/5/2026 PCTY PAYLOCITY HOLDING CORP 0.02% 102,288.66 BBG006598YS8 694
10/5/2026 PEP PEPSICO INC 0.26% 1,580,677.00 BBG000DH7JK6 12,580
10/5/2026 PFE PFIZER INC 0.24% 1,440,011.76 BBG000BR2B91 52,536
10/5/2026 PFG PRINCIPAL FINANCIAL GROUP 0.02% 95,041.68 BBG000NSCNT7 856
10/5/2026 PG PROCTER & GAMBLE CO/THE 0.54% 3,292,260.46 BBG000BR2TH3 22,559
10/5/2026 PGR PROGRESSIVE CORP 0.49% 2,962,009.22 BBG000BR37X2 13,931
10/5/2026 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.16% 994,217.92 BBG000BR3KL6 1,019
10/5/2026 PHM PULTEGROUP INC 0.07% 405,540.84 BBG000BR54L0 3,558
10/5/2026 PINS PINTEREST INC- CLASS A 0.01% 67,180.94 BBG002583CV8 3,349
10/5/2026 PLD PROLOGIS INC 0.03% 168,809.44 BBG000B9Z0J8 1,318
10/5/2026 PLNT PLANET FITNESS INC - CL A 0.02% 137,442.69 BBG009H04M17 3,267
10/5/2026 PM PHILIP MORRIS INTERNATIONAL 0.95% 5,757,731.87 BBG000J2XL74 30,379
10/5/2026 PNC PNC FINANCIAL SERVICES GROUP 0.03% 186,797.44 BBG000BRD0D8 848
10/5/2026 PNR Pentair plc 0.04% 223,576.08 BBG000C221G9 4,236
10/5/2026 PODD INSULET CORP 0.01% 35,803.68 BBG000R7XX87 264
10/5/2026 POOL POOL CORP 0.01% 80,787.92 BBG000BCVG28 507
10/5/2026 PPC Pilgrims Pride Corp 0.02% 116,522.37 BBG000BFLXV3 4,163
10/5/2026 PPG PPG INDUSTRIES INC 0.04% 233,804.67 BBG000BRJ809 2,221
10/5/2026 PR Permian Resources Corp 0.06% 377,287.56 BBG00CNYBQ76 16,972
10/5/2026 PRI PRIMERICA INC 0.03% 152,049.59 BBG000T8ZF80 547
10/5/2026 PSA PUBLIC STORAGE 0.05% 329,542.20 BBG000BPPN67 1,170
10/5/2026 PSN Parsons Corp. 0.01% 42,657.43 BBG000C3TKY6 1,013
10/5/2026 PSX PHILLIPS 66 0.08% 486,574.88 BBG00286S4N9 1,804
10/5/2026 PTC PARAMETRIC TECHNOLOGY CORP 0.03% 193,990.34 BBG000C2VBB0 1,009
10/5/2026 PYPL PAYPAL HOLDINGS INC 0.17% 1,006,693.82 BBG0077VNXV6 18,502
10/5/2026 QCOM QUALCOMM INC 0.35% 2,155,378.38 BBG000CGC1X8 11,922
10/5/2026 QGEN QIAGEN N.V. 0.01% 74,775.07 BBG000GTYWL7 1,633
10/5/2026 QSR RESTAURANT BRANDS INTERN 0.08% 511,378.53 BBG0076WG2V1 7,319
10/5/2026 RBA RB GLOBAL INC 0.01% 43,289.80 BBG000C1DF05 526
10/5/2026 RCL ROYAL CARIBBEAN CRUISES LTD 0.23% 1,379,000.42 BBG000BB5792 5,014
10/5/2026 RDDT REDDIT INC CLASS A 0.02% 97,472.16 BBG005K1D4S0 648
10/5/2026 REGN REGENERON PHARMACEUTICALS 0.14% 826,722.86 BBG000C734W3 1,138
10/5/2026 RL RALPH LAUREN CORP 0.03% 194,467.28 BBG000BS0ZF1 532
10/5/2026 RMD RESMED INC 0.06% 393,347.90 BBG000L4M7F1 1,765
10/5/2026 RNR RenaissanceRe Holdings Ltd. 0.03% 201,148.58 BBG000BFVZ83 622
10/5/2026 ROL Rollins Inc 0.02% 95,601.80 BBG000BSBBP1 3,220
10/5/2026 ROST ROSS STORES INC 0.10% 587,203.78 BBG000BSBZH7 2,594
10/5/2026 RRC RANGE RESOURCES CORP 0.01% 48,917.55 BBG000FVXD63 1,265
10/5/2026 RRX REGAL BELOIT CORP 0.02% 116,268.46 BBG000BRXTR8 721
10/5/2026 RTX RTX Corp. 0.24% 1,479,801.24 BBG000BW8S60 8,028
10/5/2026 SAIC SCIENCE APPLICATIONS INTE 0.02% 148,473.00 BBG003BW05K6 1,170
10/5/2026 SARO US STANDARDAERO INC 0.02% 102,338.56 BBG000RD8M04 4,864
10/5/2026 SCCO SOUTHERN COPPER CORP 0.15% 938,791.17 BBG000BSHH72 4,573
10/5/2026 SCHW The Charles Schwab Corporation 0.11% 686,797.56 BBG000BSLZY7 7,011
10/5/2026 SCI SERVICE CORP INTERNATIONAL 0.02% 138,514.56 BBG000BTHH16 1,824
10/5/2026 SEIC SEI INVESTMENTS COMPANY 0.02% 129,797.82 BBG000BSQLT9 1,257
10/5/2026 SFD SMITHFIELD FOODS 0.01% 40,419.34 BBG01RMP2W97 2,158
10/5/2026 SFM SPROUTS FARMERS MARKET INC 0.01% 87,706.92 BBG001KFKQM7 1,351
10/5/2026 SHW SHERWIN-WILLIAMS CO/THE 0.23% 1,385,301.00 BBG000BSXQV7 4,350
10/5/2026 SJM J M Smucker Co COM STK NPV 0.03% 204,564.80 BBG000BT1715 1,760
10/5/2026 SLB SCHLUMBERGER LTD 0.09% 530,856.24 BBG000BT41Q8 10,558
10/5/2026 SLM SLM Corp 0.01% 84,092.52 BBG000BBCQD7 3,698
10/5/2026 SN SHARKNINJA HONG KONG CO LTD 0.12% 708,106.44 BBG01HBCT4Q4 3,876
10/5/2026 SNA SNAP-ON INC 0.02% 143,653.40 BBG000BT7JW9 391
10/5/2026 SNX SYNNEX CORP 0.05% 283,934.72 BBG000CL9JV4 1,024
10/5/2026 SOLS Solstice Advanced Materials Inc. 0.01% 40,467.82 BBG01X5744P5 697
10/5/2026 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 236,008.43 BBG018YZH6T3 2,681
10/5/2026 SPG SIMON PROPERTY GROUP INC 0.18% 1,063,392.00 BBG000BJ2D31 5,280
10/5/2026 SPGI S&P GLOBAL INC 0.14% 863,542.28 BBG000BP1Q11 2,209
10/5/2026 SPOT SPOTIFY TECHNOLOGY SA 0.06% 348,279.05 BBG003T4VFC2 721
10/5/2026 SSD SIMPSON MANUFACTURING CO INC 0.01% 46,129.59 BBG000JLC8L8 267
10/5/2026 STE STERIS PLC 0.01% 59,943.88 BBG00MRHG523 284
10/5/2026 STLD Steel Dynamics Inc 0.05% 278,401.20 BBG000HGYNZ9 1,155
10/5/2026 STT STATE STREET CORP 0.02% 97,179.87 BBG000BKFBD7 551
10/5/2026 STZ CONSTELLATION BRANDS INC-A 0.10% 618,219.36 BBG000J1QLT0 5,456
10/5/2026 SW SMURFIT WESTROCK PLC 0.05% 311,077.35 BBG01NK9ZXT4 7,335
10/5/2026 SYF SYNCHRONY FINANCIAL 0.04% 259,630.56 BBG00658F3P3 3,612
10/5/2026 SYY SYSCO CORP 0.06% 359,215.14 BBG000BTVJ25 4,703
10/5/2026 T AT&T INC 0.16% 965,261.04 BBG000BSJK37 39,821
10/5/2026 TDG TRANSDIGM GROUP INC 0.25% 1,535,187.30 BBG000L8CBX4 1,405
10/5/2026 TEAM ATLASSIAN CORP PLC-CLASS A 0.04% 220,837.95 BBG01BGWHFR5 1,123
10/5/2026 TER TERADYNE INC 0.01% 88,906.00 BBG000BV4DR6 200
10/5/2026 TGT TARGET CORP 0.11% 685,854.17 BBG000H8TVT2 4,483
10/5/2026 THC TENET HEALTHCARE CORP 0.08% 480,019.50 BBG000CPHYL4 1,850
10/5/2026 TJX TJX COMPANIES INC 0.21% 1,300,954.39 BBG000BV8DN6 9,679
10/5/2026 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.02% 111,889.28 BBG01G9JKWV5 632
10/5/2026 TMUS T-MOBILE US INC 0.32% 1,937,483.52 BBG000NDV1D4 11,768
10/5/2026 TNL Travel + Leisure Co 0.03% 183,925.60 BBG000PV2L86 2,980
10/5/2026 TOL Toll Brothers Inc 0.04% 217,961.80 BBG000BVHBM1 1,610
10/5/2026 TRMB TRIMBLE INC 0.01% 76,923.48 BBG000BNPS52 1,308
10/5/2026 TROW T ROWE PRICE GROUP INC 0.03% 182,708.94 BBG000BVMPN3 1,758
10/5/2026 TRU TRANSUNION 0.06% 361,859.40 BBG002Q7J5Z1 5,670
10/5/2026 TRV The Travelers Companies Inc. 0.10% 615,714.90 BBG000BJ81C1 1,707
10/5/2026 TSCO TRACTOR SUPPLY COMPANY 0.03% 201,967.76 BBG000BLXZN1 6,428
10/5/2026 TT TRANE TECHNOLOGIES PLC 0.27% 1,628,829.60 BBG000BM6788 3,460
10/5/2026 TTC Toro Co. 0.01% 68,763.30 BBG000BVQRY3 695
10/5/2026 TTEK Tetra Tech Inc 0.03% 154,551.21 BBG000BYZ0Q5 4,637
10/5/2026 TXN TEXAS INSTRUMENTS INC 0.13% 800,653.50 BBG000BVV7G1 2,715
10/5/2026 TXRH TEXAS ROADHOUSE INC 0.02% 106,668.87 BBG000PSJMV7 671
10/5/2026 TXT TEXTRON INC 0.01% 66,660.00 BBG000BVVQQ8 880
10/5/2026 UAL UNITED AIRLINES HOLDINGS INC 0.10% 610,830.00 BBG000M65M61 5,553
10/5/2026 UBER UBER TECHNOLOGIES INC 0.17% 1,051,510.32 BBG002B04MT8 15,134
10/5/2026 UDR UDR INC 0.01% 74,549.52 BBG000C41023 2,203
10/5/2026 UGI UGI CORP 0.12% 711,067.74 BBG000BVYN55 19,333
10/5/2026 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 65,666.65 BBG000CB8Q50 373
10/5/2026 UI UBIQUITI INC 0.02% 109,672.20 BBG001R72SR9 180
10/5/2026 ULTA Ulta Beauty Inc. 0.08% 459,683.84 BBG00FWQ4VD6 847
10/5/2026 UNH UNITEDHEALTH GROUP INC 0.17% 1,018,001.62 BBG000CH5208 2,689
10/5/2026 UNP UNION PACIFIC CORP 0.38% 2,332,291.08 BBG000BW3299 8,418
10/5/2026 UPS UNITED PARCEL SERVICE-CL B 0.06% 386,158.44 BBG000L9CV04 4,146
10/5/2026 URI UNITED RENTALS INC 0.27% 1,626,459.92 BBG000BXMFC3 1,514
10/5/2026 USB US BANCORP 0.03% 205,026.60 BBG000FFDM15 3,580
10/5/2026 USFD US Foods Holding Corp 0.01% 85,734.78 BBG00C6H6D40 906
10/5/2026 UTHR United Therapeutics Corp. 0.05% 304,675.20 BBG000BV4XJ1 568
10/5/2026 V VISA INC-CLASS A SHARES 3.02% 18,333,179.48 BBG000PSKYX7 49,588
10/5/2026 VEEV VEEVA SYSTEMS INC-CLASS A 0.05% 294,788.00 BBG001CGB489 1,040
10/5/2026 VLO VALERO ENERGY CORP 0.14% 860,045.83 BBG000BBGGQ1 2,051
10/5/2026 VLTO VERALTO CORP-W/I 0.06% 389,466.81 BBG019Q32XJ9 4,033
10/5/2026 VMC VULCAN MATERIALS CO 0.02% 126,468.55 BBG000BWGYF8 515
10/5/2026 VMI VALMONT INDUSTRIES 0.01% 57,698.85 BBG000BWB7V4 121
10/5/2026 VMRK Vivmark Residential 0.04% 261,030.96 BBG000BG8M31 4,344
10/5/2026 VNT VONTIER CORP COMMON STOCK 0.01% 87,729.39 BBG00RRGSJR4 2,751
10/5/2026 VRSN VERISIGN INC 0.09% 529,575.12 BBG000BGKHZ3 1,812
10/5/2026 VRT VERTIV HOLDINGS CO 0.18% 1,097,667.36 BBG00L2B8KW8 4,328
10/5/2026 VRTX VERTEX PHARMACEUTICALS INC 0.18% 1,120,287.50 BBG000C1S2X2 2,225
10/5/2026 VST VISTRA CORP 0.30% 1,819,673.51 BBG00DXDL6Q1 12,559
10/5/2026 VTRS VIATRIS INC 0.04% 273,303.82 BBG00Y4RQNH4 15,511
10/5/2026 VVV VALVOLINE INC 0.01% 68,689.76 BBG003DNHV56 2,264
10/5/2026 VYLR US VYLOR INC 0.03% 168,805.66 2,302
10/5/2026 VZ VERIZON COMMUNICATIONS INC 0.19% 1,180,683.35 BBG000HS77T5 25,751
10/5/2026 WAT WATERS CORP 0.04% 250,428.28 BBG000FQRVM3 569
10/5/2026 WBD Warner Bros Discovery Inc 0.11% 667,931.95 BBG011386VF4 21,581
10/5/2026 WCC WESCO INTL 0.02% 114,258.27 BBG000D0FNV3 303
10/5/2026 WDAY WORKDAY INC-CLASS A 0.02% 149,656.32 BBG000VC0T95 792
10/5/2026 WFRD WEATHERFORD INTERNATIONAL PL 0.01% 71,371.44 BBG000DY8ZS4 867
10/5/2026 WH Wyndham Hotels & Resorts Inc. 0.04% 259,953.00 BBG00HCY3Q67 3,650
10/5/2026 WING WINGSTOP INC 0.02% 140,494.60 BBG008N298Y8 1,315
10/5/2026 WMS ADVANCED DRAINAGE SYSTEMS IN 0.02% 95,778.20 BBG000G7CDN9 740
10/5/2026 WRB W.R. Berkley Corporation 0.02% 146,865.85 BBG000BD1HP2 2,105
10/5/2026 WSM WILLIAMS-SONOMA INC 0.08% 471,671.20 BBG000FSMWC3 1,976
10/5/2026 WST WEST PHARMACEUTICAL SERVICES 0.01% 78,742.84 BBG000BX24N8 209
10/5/2026 WTW WTW 0.07% 399,032.35 BBG000DB3KT1 1,385
10/5/2026 WU WESTERN UNION CO 0.01% 43,224.60 BBG000BB5373 7,086
10/5/2026 WYNN WYNN RESORTS LTD 0.02% 117,144.06 BBG000LD9JQ8 1,518
10/5/2026 XP XP INC CLASS A COMMON STOCK 0.02% 100,101.40 BBG00QVJYGM9 3,556
10/5/2026 XPO XPO Inc 0.02% 104,595.92 BBG000L5CJF3 572
10/5/2026 YUM YUM! BRANDS INC 0.28% 1,728,835.34 BBG000BH3GZ2 12,622
10/5/2026 ZM ZOOM VIDEO COMMUNICATIONS-A 0.03% 177,129.04 BBG0042V6JM8 1,892
10/5/2026 ZTS ZOETIS INC 0.10% 609,627.17 BBG0039320N9 8,537
10/5/2026 CASH AND CASH EQUIVALENTS 1.14% 6,943,013.01
10/5/2026 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 BBG01F3NM7X5 2

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.

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.