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:
12/5/2023
NAV ($):
$28.46
Market Price ($):
$28.45
Premium / Discount:
-0.017
30 Day Median Bid/Ask Spread:
0.003171
Shares Outstanding:
2,400,000
Total Net Assets:
$68,297,280.00
Quarter End Performance
As of 9/30/2023 | YTD | 1m | 3m | 6m | 1y | Since Inception |
---|---|---|---|---|---|---|
VSLU NAV | 13.32% | -4.65% | -2.60% | 5.64% | 24.48% | 3.51% |
VSLU Market Price | 13.65% | -4.59% | -2.58% | 5.93% | 24.54% | 3.59% |
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 | 2023 Cumul. | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | 2022 Cumul. | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
---|---|---|---|---|---|---|---|---|---|---|
Premium | 163 | 36 | 52 | 39 | 36 | 152 | 38 | 37 | 36 | 41 |
NAV | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Discount | 69 | 10 | 10 | 23 | 26 | 98 | 25 | 27 | 26 | 20 |
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 |
---|---|---|---|---|---|---|
12/5/2023 | A | AGILENT TECHNOLOGIES INC | 0.06 % | 42,584.04 | BBG000C2V3D6 | 333 |
12/5/2023 | AAPL | APPLE INC | 7.27 % | 4,964,124.30 | BBG000B9XRY4 | 25,665 |
12/5/2023 | ABBV | ABBVIE INC | 1.77 % | 1,205,135.52 | BBG0025Y4RY4 | 8,336 |
12/5/2023 | ABC | AMERISOURCEBERGEN CORP | 0.27 % | 183,153.27 | BBG000MDCQC2 | 899 |
12/5/2023 | ABNB | AIRBNB INC | 0.11 % | 72,738.24 | BBG001Y2XS07 | 544 |
12/5/2023 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.61 % | 416,356.50 | BBG000B9ZXB4 | 3,990 |
12/5/2023 | ACGL | ARCH CAPITAL GROUP CO | 0.08 % | 56,803.90 | BBG000HXNN20 | 694 |
12/5/2023 | ACN | ACCENTURE PLC-CL A | 0.84 % | 570,239.34 | BBG000D9D830 | 1,698 |
12/5/2023 | ADBE | ADOBE SYSTEMS INC | 1.19 % | 812,394.78 | BBG000BB5006 | 1,349 |
12/5/2023 | ADI | ANALOG DEVICES INC | 0.22 % | 149,561.64 | BBG000BB6G37 | 828 |
12/5/2023 | ADM | ARCHER-DANIELS-MIDLAND CO | 0.12 % | 79,255.66 | BBG000BB6WG8 | 1,069 |
12/5/2023 | ADP | AUTOMATIC DATA PROCESSING | 0.32 % | 216,740.16 | BBG000JG0547 | 936 |
12/5/2023 | ADSK | AUTODESK INC | 0.11 % | 72,087.15 | BBG000BM7HL0 | 327 |
12/5/2023 | AFL | AFLAC INC | 0.13 % | 85,831.79 | BBG000BBBNC6 | 1,039 |
12/5/2023 | AIZ | ASSURANT INC | 0.00 % | 1,713.70 | BBG000BZX1N5 | 10 |
12/5/2023 | AKAM | AKAMAI TECHNOLOGIES INC | 0.04 % | 24,627.06 | BBG000BJQWD2 | 213 |
12/5/2023 | ALK | ALASKA AIR GROUP INC | 0.00 % | 569.12 | BBG000BBL0Y1 | 16 |
12/5/2023 | AMAT | APPLIED MATERIALS INC | 0.75 % | 512,694.20 | BBG000BBPFB9 | 3,508 |
12/5/2023 | AMCR | AMCOR PLC | 0.04 % | 25,842.46 | BBG00LNJRQ09 | 2,758 |
12/5/2023 | AMD | ADVANCED MICRO DEVICES INC | 0.81 % | 555,320.58 | BBG000BBQCY0 | 4,691 |
12/5/2023 | AME | AMETEK INC | 0.14 % | 93,611.00 | BBG000B9XG87 | 602 |
12/5/2023 | AMGN | AMGEN INC | 0.83 % | 563,680.47 | BBG000BBS2Y0 | 2,081 |
12/5/2023 | AMT | AMERICAN TOWER CORP | 1.02 % | 696,667.51 | BBG000B9XYV2 | 3,311 |
12/5/2023 | ANET | ARISTA NETWORKS INC | 0.13 % | 87,362.55 | BBG000N2HDY5 | 405 |
12/5/2023 | ANSS | ANSYS INC | 0.05 % | 31,278.24 | BBG000GXZ4W7 | 112 |
12/5/2023 | AON | Aon plc | 0.68 % | 466,618.00 | BBG00SSQFPK6 | 1,448 |
12/5/2023 | AOS | AO Smith Corp | 0.02 % | 15,719.86 | BBG000BC1L02 | 206 |
12/5/2023 | APA | APA CORP | 0.07 % | 45,366.16 | BBG00YTS96G2 | 1,304 |
12/5/2023 | APH | AMPHENOL CORP-CL A | 0.12 % | 82,096.68 | BBG000B9YJ35 | 899 |
12/5/2023 | AVB | AVALONBAY COMMUNITIES INC | 0.00 % | 1,054.56 | BBG000BLPBL5 | 6 |
12/5/2023 | AVGO | Broadcom Inc. | 3.31 % | 2,255,406.40 | BBG00KHY5S69 | 2,470 |
12/5/2023 | AVY | AVERY DENNISON CORP | 0.03 % | 23,378.41 | BBG000BCQ4P6 | 121 |
12/5/2023 | AZO | AUTOZONE INC | 0.50 % | 344,575.77 | BBG000C7LMS8 | 129 |
12/5/2023 | BAC | BANK OF AMERICA CORP | 0.33 % | 222,805.88 | BBG000BCTLF6 | 7,286 |
12/5/2023 | BBWI | Bath & Body Works Inc | 0.04 % | 27,777.00 | BBG000BNGTQ7 | 788 |
12/5/2023 | BBY | BEST BUY CO INC | 0.07 % | 51,134.00 | BBG000BCWCG1 | 691 |
12/5/2023 | BDX | BECTON DICKINSON AND CO | 0.04 % | 25,696.00 | BBG000BCZYD3 | 110 |
12/5/2023 | BG.UN | BUNGE LTD | 0.06 % | 42,864.40 | BBG01JZ8VL91 | 404 |
12/5/2023 | BIIB | BIOGEN INC | 0.10 % | 69,789.28 | BBG000C17X76 | 304 |
12/5/2023 | BK | BANK OF NEW YORK MELLON CORP | 0.02 % | 10,364.02 | BBG000BD8PN9 | 214 |
12/5/2023 | BKNG | BOOKING HOLDINGS INC | 0.29 % | 198,324.63 | BBG000BLBVN4 | 63 |
12/5/2023 | BLK | BLACKROCK INC | 0.11 % | 76,184.30 | BBG000C2PW58 | 101 |
12/5/2023 | BMY | BRISTOL-MYERS SQUIBB CO | 0.68 % | 460,709.56 | BBG000DQLV23 | 9,172 |
12/5/2023 | BR | Broadridge Financial Solutions, Inc. | 0.03 % | 20,405.70 | BBG000PPFKQ7 | 105 |
12/5/2023 | BWA | BORGWARNER INC | 0.03 % | 23,481.76 | BBG000BJ49H3 | 712 |
12/5/2023 | CAG | CONAGRA BRANDS INC | 0.00 % | 3,134.84 | BBG000BDXGP9 | 109 |
12/5/2023 | CAH | CARDINAL HEALTH INC | 0.09 % | 64,284.00 | BBG000D898T9 | 600 |
12/5/2023 | CARR | CARRIER GLOBAL CORP-W/I | 0.12 % | 85,215.97 | BBG00RP5HYS8 | 1,621 |
12/5/2023 | CAT | CATERPILLAR INC | 0.32 % | 221,504.92 | BBG000BF0K17 | 868 |
12/5/2023 | CB | CHUBB LIMITED | 0.18 % | 122,968.96 | BBG000BR14K5 | 542 |
12/5/2023 | CBRE | CBRE GROUP INC - A | 0.10 % | 65,780.21 | BBG000C04224 | 811 |
12/5/2023 | CCI | CROWN CASTLE INTL CORP | 0.16 % | 111,226.85 | BBG000FV1Z23 | 943 |
12/5/2023 | CDW | CDW CORP/DE | 0.22 % | 152,336.84 | BBG001P63B80 | 724 |
12/5/2023 | CEGVV | CONSTELLATION ENERGY CORP WHEN ISS | 0.15 % | 103,521.25 | BBG014KFRNP7 | 875 |
12/5/2023 | CF | CF INDUSTRIES HOLDINGS INC | 0.06 % | 39,392.36 | BBG000BWJFZ4 | 538 |
12/5/2023 | CHD | CHURCH & DWIGHT CO INC | 0.06 % | 37,582.98 | BBG000BFJT36 | 402 |
12/5/2023 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.09 % | 61,165.33 | BBG000BTCH57 | 719 |
12/5/2023 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.33 % | 222,284.00 | BBG000VPGNR2 | 610 |
12/5/2023 | CI | CIGNA CORP | 0.08 % | 53,102.68 | BBG00KXRCDP0 | 206 |
12/5/2023 | CL | COLGATE-PALMOLIVE CO | 0.18 % | 125,996.96 | BBG000BFQYY3 | 1,622 |
12/5/2023 | CMA | COMERICA INC | 0.03 % | 19,705.96 | BBG000C75N77 | 412 |
12/5/2023 | CMCSA | COMCAST CORP-CLASS A | 0.01 % | 9,944.79 | BBG000BFT2L4 | 239 |
12/5/2023 | CMG | CHIPOTLE MEXICAN GRILL INC | 0.07 % | 44,525.00 | BBG000QX74T1 | 20 |
12/5/2023 | CNC | CENTENE CORP | 0.05 % | 30,979.13 | BBG000BDXCJ5 | 413 |
12/5/2023 | CNP | CENTERPOINT ENERGY INC | 0.01 % | 6,283.20 | BBG000FDBX90 | 220 |
12/5/2023 | COP | CONOCOPHILLIPS | 0.36 % | 244,608.68 | BBG000BQQH30 | 2,162 |
12/5/2023 | CPB | CAMPBELL SOUP CO | 0.01 % | 8,074.00 | BBG000BG4202 | 200 |
12/5/2023 | CPRT | COPART INC | 0.16 % | 109,484.76 | BBG000BM9RH1 | 2,244 |
12/5/2023 | CRL | Charles River Laboratories Int | 0.01 % | 7,536.92 | BBG000BG5BL8 | 38 |
12/5/2023 | CRM | SALESFORCE.COM INC | 0.16 % | 107,436.56 | BBG000BN2DC2 | 428 |
12/5/2023 | CSCO | CISCO SYSTEMS INC | 0.92 % | 629,033.32 | BBG000C3J3C9 | 13,124 |
12/5/2023 | CSX | CSX CORP | 0.34 % | 228,902.04 | BBG000BGJRC8 | 6,876 |
12/5/2023 | CTAS | CINTAS CORP | 0.14 % | 96,439.00 | BBG000H3YXF8 | 175 |
12/5/2023 | CTRA | COTERRA ENERCOTERRA ENERG | 0.10 % | 65,909.34 | BBG000C3GN47 | 2,601 |
12/5/2023 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.08 % | 51,475.42 | BBG000BBDV81 | 734 |
12/5/2023 | CTVA | CORTEVA INC-W/I | 0.03 % | 21,725.55 | BBG00BN969C1 | 495 |
12/5/2023 | CVS | CVS HEALTH CORP | 0.38 % | 260,927.48 | BBG000BGRY34 | 3,674 |
12/5/2023 | CVX | CHEVRON CORP | 0.59 % | 404,008.08 | BBG000K4ND22 | 2,828 |
12/5/2023 | DAL | DELTA AIR LINES INC | 0.00 % | 752.20 | BBG000R7Z112 | 20 |
12/5/2023 | DG | DOLLAR GEN CORP NEW | 0.25 % | 172,473.27 | BBG000NV1KK7 | 1,293 |
12/5/2023 | DGX | QUEST DIAGNOSTICS INC | 0.01 % | 5,665.38 | BBG000BN84F3 | 42 |
12/5/2023 | DHI | DR HORTON INC | 0.31 % | 211,259.68 | BBG000DQTXY6 | 1,616 |
12/5/2023 | DHR | DANAHER CORP | 0.41 % | 278,688.80 | BBG000BH3JF8 | 1,270 |
12/5/2023 | DLTR | DOLLAR TREE INC | 0.13 % | 86,365.76 | BBG000BSC0K9 | 676 |
12/5/2023 | DOV | DOVER CORP | 0.07 % | 47,214.24 | BBG000BHB3M6 | 334 |
12/5/2023 | DOW | DOW INC | 0.08 % | 55,896.02 | BBG00BN96922 | 1,093 |
12/5/2023 | DPZ | Dominos Pizza INC | 0.14 % | 93,389.85 | BBG000P458P3 | 237 |
12/5/2023 | DRI | DARDEN RESTAURANTS INC | 0.03 % | 18,724.68 | BBG000BBNYF6 | 117 |
12/5/2023 | DVA | DAVITA INC | 0.06 % | 41,739.39 | BBG000MQ1SN9 | 399 |
12/5/2023 | DVN | DEVON ENERGY CORP | 0.19 % | 128,581.86 | BBG000BBVJZ8 | 2,937 |
12/5/2023 | DXC | DXC Technology Co. | 0.01 % | 9,712.44 | BBG00FN64XT9 | 414 |
12/5/2023 | EA | ELECTRONIC ARTS INC | 0.07 % | 45,073.76 | BBG000BP0KQ8 | 328 |
12/5/2023 | EBAY | EBAY INC | 0.02 % | 16,716.44 | BBG000C43RR5 | 403 |
12/5/2023 | ELV | ELEVANCE HEALTH INC COMMON STOCK USD 0.01 | 0.19 % | 132,563.75 | BBG000BCG930 | 275 |
12/5/2023 | EMN | EASTMAN CHEMICAL CO | 0.01 % | 8,607.71 | BBG000BLW530 | 103 |
12/5/2023 | ENPH | ENPHASE ENERGY INC | 0.02 % | 10,890.00 | BBG001R3MNY9 | 99 |
12/5/2023 | EOG | EOG RESOURCES INC | 0.21 % | 144,388.80 | BBG000BZ9223 | 1,184 |
12/5/2023 | EPAM | EPAM SYSTEMS INC | 0.01 % | 3,574.62 | BBG000MHTV89 | 14 |
12/5/2023 | EQR | EQUITY RESIDENTIAL | 0.05 % | 30,989.00 | BBG000BG8M31 | 532 |
12/5/2023 | EQT | EQT CORP | 0.04 % | 29,959.16 | BBG000BHZ5J9 | 781 |
12/5/2023 | ESS | ESSEX PROPERTY TRUST INC | 0.01 % | 5,980.77 | BBG000CGJMB9 | 27 |
12/5/2023 | ETN | EATON CORP PLC | 0.04 % | 27,523.20 | BBG000BJ3PD2 | 122 |
12/5/2023 | ETSY | ETSY INC | 0.08 % | 55,038.84 | BBG000N7MXL8 | 674 |
12/5/2023 | EW | EDWARDS LIFESCIENCES CORP | 0.10 % | 68,299.20 | BBG000BRXP69 | 992 |
12/5/2023 | EXPD | EXPEDITORS INTL WASH INC | 0.12 % | 84,122.80 | BBG000BJ5GK2 | 695 |
12/5/2023 | EXPE | EXPEDIA GROUP INC | 0.03 % | 18,268.80 | BBG000QY3XZ2 | 132 |
12/5/2023 | FANG | DIAMONDBACK ENERGY INC | 0.14 % | 94,444.35 | BBG002PHSYX9 | 629 |
12/5/2023 | FAST | FASTENAL CO | 0.08 % | 54,492.75 | BBG000BJ8YN7 | 897 |
12/5/2023 | FCX | FREEPORT-MCMORAN INC | 0.21 % | 141,818.46 | BBG000BJDB15 | 3,878 |
12/5/2023 | FDX | FEDEX CORP | 0.09 % | 62,794.88 | BBG000BJF1Z8 | 236 |
12/5/2023 | FFIV | F5 Inc | 0.01 % | 3,911.61 | BBG000CXYSZ6 | 23 |
12/5/2023 | FICO | FAIR ISAAC CORP | 0.20 % | 139,117.92 | BBG000DW76Y6 | 123 |
12/5/2023 | FIS | FIDELITY NATIONAL INFO SERV | 0.21 % | 144,684.52 | BBG000BK2F42 | 2,428 |
12/5/2023 | FISV | FISERV INC | 0.65 % | 443,138.65 | BBG000BJKPG0 | 3,397 |
12/5/2023 | FITB | FIFTH THIRD BANCORP | 0.04 % | 26,948.45 | BBG000BJL3N0 | 895 |
12/5/2023 | FLT | FLEETCOR TECHNOLOGIES INC | 0.18 % | 125,720.94 | BBG000GPXKX9 | 501 |
12/5/2023 | FMC | FMC CORP | 0.05 % | 33,343.60 | BBG000BJP882 | 620 |
12/5/2023 | FOXA | FOX CORP - CLASS A | 0.06 % | 40,682.40 | BBG00JHNJW99 | 1,380 |
12/5/2023 | FTNT | FORTINET INC | 0.10 % | 64,914.72 | BBG000BCMBG4 | 1,236 |
12/5/2023 | FTV | FORTIVE CORP | 0.03 % | 21,719.40 | BBG00BLVZ228 | 318 |
12/5/2023 | GD | GENERAL DYNAMICS CORP | 0.12 % | 81,790.14 | BBG000BK67C7 | 326 |
12/5/2023 | GEHCV | GE HEALTHCARE TECHNOLOG-W/I | 0.03 % | 20,379.00 | BBG01BFR8YV1 | 300 |
12/5/2023 | GILD | GILEAD SCIENCES INC | 0.62 % | 423,547.20 | BBG000CKGBP2 | 5,360 |
12/5/2023 | GIS | GENERAL MILLS INC | 0.09 % | 64,842.60 | BBG000BKCFC2 | 1,005 |
12/5/2023 | GL | GLOBE LIFE INC | 0.00 % | 2,974.32 | BBG000BVD6X4 | 24 |
12/5/2023 | GLW | CORNING INC | 0.05 % | 33,952.78 | BBG000BKFZM4 | 1,193 |
12/5/2023 | GOOGL | ALPHABET INC-CL A | 4.97 % | 3,394,212.88 | BBG009S39JX6 | 25,912 |
12/5/2023 | GPN | GLOBAL PAYMENTS INC | 0.20 % | 133,394.88 | BBG000CX0P89 | 1,132 |
12/5/2023 | GRMN | GARMIN LTD | 0.06 % | 42,221.20 | BBG000C4LN67 | 340 |
12/5/2023 | GWW | WW GRAINGER INC | 0.16 % | 107,806.95 | BBG000BKR1D6 | 135 |
12/5/2023 | HAS | HASBRO INC | 0.06 % | 38,280.06 | BBG000BKVJK4 | 798 |
12/5/2023 | HCA | HCA HEALTHCARE INC | 0.30 % | 204,533.10 | BBG000QW7VC1 | 810 |
12/5/2023 | HD | HOME DEPOT INC | 2.53 % | 1,723,284.50 | BBG000BKZB36 | 5,327 |
12/5/2023 | HIG | HARTFORD FINANCIAL SVCS GRP | 0.04 % | 24,954.52 | BBG000G0Z878 | 316 |
12/5/2023 | HII | HUNTINGTON INGALLS INDUSTRIE | 0.01 % | 5,050.08 | BBG001KJ2HM9 | 21 |
12/5/2023 | HLT | HILTON WORLDWIDE | 0.32 % | 216,989.28 | BBG0058KMH30 | 1,296 |
12/5/2023 | HOLX | HOLOGIC INC | 0.12 % | 83,389.04 | BBG000C3NTN5 | 1,204 |
12/5/2023 | HON | HONEYWELL INTERNATIONAL INC | 0.34 % | 234,961.35 | BBG000H556T9 | 1,193 |
12/5/2023 | HPE | HEWLETT-PACKARD ENTERPRIS | 0.04 % | 30,101.76 | BBG0078W3NQ3 | 1,872 |
12/5/2023 | HPQ | HP INC | 0.28 % | 189,119.58 | BBG000KHWT55 | 6,553 |
12/5/2023 | HRL | HORMEL FOODS CORP | 0.01 % | 6,393.36 | BBG000BLF8D2 | 204 |
12/5/2023 | HSIC | HENRY SCHEIN INC | 0.02 % | 15,233.84 | BBG000BNMMJ3 | 218 |
12/5/2023 | HST | HOST HOTELS & RESORTS INC | 0.04 % | 26,520.00 | BBG000BL8804 | 1,500 |
12/5/2023 | HSY | HERSHEY CO/THE | 0.15 % | 100,542.55 | BBG000BLHRS2 | 535 |
12/5/2023 | HUM | HUMANA INC | 0.08 % | 54,037.80 | BBG000BLKK03 | 108 |
12/5/2023 | IBM | International Business Machines Corporation | 0.24 % | 163,003.90 | BBG000BLNNH6 | 1,010 |
12/5/2023 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.28 % | 190,057.28 | BBG000C1FB75 | 1,666 |
12/5/2023 | IDXX | IDEXX LABS | 0.09 % | 58,641.35 | BBG000BLRT07 | 113 |
12/5/2023 | IEX | IDEX CORP | 0.00 % | 3,225.44 | BBG000C1HN22 | 16 |
12/5/2023 | INCY | Incyte Corp. | 0.02 % | 16,446.00 | BBG000BNPSQ9 | 300 |
12/5/2023 | INTU | INTUIT INC | 0.28 % | 190,402.74 | BBG000BH5DV1 | 333 |
12/5/2023 | INVH | INVITATION HOMES INC REIT USD.01 | 0.01 % | 3,695.19 | BBG00FQH6BS9 | 111 |
12/5/2023 | IP | INTERNATIONAL PAPER CO | 0.05 % | 35,966.28 | BBG000BM5SR2 | 987 |
12/5/2023 | IPG | Interpublic Group of Companies Inc. | 0.04 % | 27,799.64 | BBG000C90DH9 | 902 |
12/5/2023 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.25 % | 171,019.38 | BBG00333FYS2 | 798 |
12/5/2023 | IR | INGERSOLL RAND INC | 0.06 % | 43,607.76 | BBG002R1CW27 | 606 |
12/5/2023 | IT | Gartner Inc | 0.29 % | 194,803.84 | BBG000BB65D0 | 448 |
12/5/2023 | ITW | ILLINOIS TOOL WORKS | 0.21 % | 143,347.32 | BBG000BMBL90 | 586 |
12/5/2023 | JBHT | JB Hunt Transport Services, Inc. | 0.06 % | 42,580.66 | BBG000BMDBZ1 | 226 |
12/5/2023 | JCI | JOHNSON CONTROLS | 0.05 % | 34,611.12 | BBG000BVWLJ6 | 636 |
12/5/2023 | JNJ | JOHNSON & JOHNSON | 1.81 % | 1,235,897.25 | BBG000BMHYD1 | 7,795 |
12/5/2023 | JNPR | JUNIPER NETWORKS INC | 0.01 % | 8,711.25 | BBG000BY33P5 | 303 |
12/5/2023 | JPM | JPMORGAN CHASE & CO | 1.14 % | 780,687.74 | BBG000DMBXR2 | 4,942 |
12/5/2023 | K | KELLOGG CO | 0.03 % | 23,474.00 | BBG000BMKDM3 | 440 |
12/5/2023 | KDP | KEURIG DR PEPPER INC | 0.19 % | 130,458.19 | BBG000TJM7F0 | 4,073 |
12/5/2023 | KEYS | KEYSIGHT TEC | 0.08 % | 57,775.96 | BBG0059FN811 | 418 |
12/5/2023 | KHC | KRAFT HEINZ CO/THE | 0.04 % | 24,980.48 | BBG005CPNTQ2 | 697 |
12/5/2023 | KIM | KIMCO REALTY CORP | 0.01 % | 4,375.02 | BBG000CN3S73 | 213 |
12/5/2023 | KLAC | KLA Corporation | 0.40 % | 271,301.15 | BBG000BMTFR4 | 505 |
12/5/2023 | KMI | KINDER MORGAN INC | 0.04 % | 24,465.00 | BBG0019JZ882 | 1,398 |
12/5/2023 | KMX | CARMAX INC | 0.02 % | 14,890.68 | BBG000BLMZK6 | 228 |
12/5/2023 | KO | COCA-COLA CO/THE | 0.59 % | 402,994.20 | BBG000BMX289 | 6,870 |
12/5/2023 | KR | KROGER CO | 0.13 % | 86,438.42 | BBG000BMY992 | 1,942 |
12/5/2023 | KVUE | KENVUE INC | 0.18 % | 120,636.77 | BBG01C79X561 | 5,981 |
12/5/2023 | LDOS | LEIDOS HOLDINGS INC | 0.12 % | 78,980.00 | BBG000C23PB0 | 718 |
12/5/2023 | LEN | LENNAR CORP-A | 0.24 % | 166,457.80 | BBG000BN5HF7 | 1,262 |
12/5/2023 | LH | Laboratory Corp. of America Holdings | 0.04 % | 26,910.48 | BBG000D9DMK0 | 124 |
12/5/2023 | LHX | L3HARRIS TECHNOLOGIES INC | 0.12 % | 83,362.21 | BBG000BLGFJ9 | 421 |
12/5/2023 | LKQ | LKQ CORP | 0.04 % | 26,962.56 | BBG000PXDL44 | 604 |
12/5/2023 | LMT | LOCKHEED MARTIN CORP | 0.49 % | 336,018.72 | BBG000C1BW00 | 753 |
12/5/2023 | LOW | LOWES COS INC | 0.76 % | 521,389.44 | BBG000BNDN65 | 2,532 |
12/5/2023 | LRCX | LAM RESEARCH CORP | 0.35 % | 239,816.16 | BBG000BNFLM9 | 344 |
12/5/2023 | LUV | SOUTHWEST AIRLINES CO | 0.01 % | 5,352.49 | BBG000BNJHS8 | 197 |
12/5/2023 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.15 % | 102,287.64 | BBG000WCFV84 | 1,102 |
12/5/2023 | MA | MASTERCARD INC - A | 3.96 % | 2,701,849.59 | BBG000F1ZSQ2 | 6,611 |
12/5/2023 | MAA | MID-AMERICA APARTMENT COMM | 0.02 % | 12,771.45 | BBG000BLMY92 | 101 |
12/5/2023 | MAR | Marriott International, Inc Class A | 0.35 % | 240,211.35 | BBG000BGD7W6 | 1,185 |
12/5/2023 | MAS | MASCO CORP | 0.13 % | 86,693.76 | BBG000BNNKG9 | 1,392 |
12/5/2023 | MCD | MCDONALDS CORP | 0.50 % | 339,549.90 | BBG000BNSZP1 | 1,185 |
12/5/2023 | MCHP | MICROCHIP TECHNOLOGY INC | 0.35 % | 238,201.05 | BBG000BHCP19 | 2,851 |
12/5/2023 | MCK | MCKESSON CORP | 0.41 % | 281,081.90 | BBG000DYGNW7 | 610 |
12/5/2023 | MCO | Moodys Corporation | 0.34 % | 231,406.56 | BBG000F86GP6 | 616 |
12/5/2023 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.20 % | 134,645.40 | BBG000D4LWF6 | 1,905 |
12/5/2023 | MDT | MEDTRONIC PLC | 0.13 % | 88,357.22 | BBG000BNWG87 | 1,121 |
12/5/2023 | MET | METLIFE INC | 0.06 % | 38,893.76 | BBG000BB6KF5 | 608 |
12/5/2023 | META | META PLATFORMS INC | 3.90 % | 2,658,358.08 | BBG000MM2P62 | 8,352 |
12/5/2023 | MLM | MARTIN MARIETTA MATERIALS | 0.02 % | 16,992.25 | BBG000BGYMH7 | 37 |
12/5/2023 | MMC | MARSH & MCLENNAN COS | 0.23 % | 159,239.85 | BBG000BP4MH0 | 811 |
12/5/2023 | MMM | 3M CO | 0.31 % | 210,294.92 | BBG000BP52R2 | 2,068 |
12/5/2023 | MNST | MONSTER BEVERAGE CORP | 0.12 % | 82,095.38 | BBG008NVB1C0 | 1,513 |
12/5/2023 | MO | ALTRIA GROUP INC | 0.38 % | 260,400.69 | BBG000BP6LJ8 | 6,117 |
12/5/2023 | MOH | Molina Healthcare Inc | 0.07 % | 45,141.00 | BBG000MBHNC8 | 123 |
12/5/2023 | MOS | MOSAIC CO/THE | 0.05 % | 34,798.50 | BBG000BFXHL6 | 990 |
12/5/2023 | MPC | MARATHON PETROLEUM CORP | 0.45 % | 307,668.72 | BBG001DCCGR8 | 2,066 |
12/5/2023 | MRK | MERCK & CO. INC. | 1.35 % | 917,933.43 | BBG000BPD168 | 8,641 |
12/5/2023 | MRNA | MODERNA INC | 0.16 % | 111,314.16 | BBG003PHHZT1 | 1,422 |
12/5/2023 | MRO | MARATHON OIL CORP | 0.04 % | 26,864.40 | BBG000C8H633 | 1,101 |
12/5/2023 | MSCI | MSCI INC | 0.14 % | 92,123.68 | BBG000RTDY25 | 176 |
12/5/2023 | MSFT | MICROSOFT CORP | 7.59 % | 5,182,498.24 | BBG000BPH459 | 13,912 |
12/5/2023 | MSI | MOTOROLA SOLUTIONS INC | 0.16 % | 109,052.16 | BBG000BP8Z50 | 336 |
12/5/2023 | MTB | M & T BANK CORP | 0.02 % | 16,645.86 | BBG000D9KWL9 | 126 |
12/5/2023 | MTCH | MATCH GROUP INC | 0.09 % | 61,084.80 | BBG00VT0KNC3 | 1,890 |
12/5/2023 | MTD | METTLER-TOLEDO | 0.17 % | 116,843.04 | BBG000BZCKH3 | 108 |
12/5/2023 | MU | MICRON TECHNOLOGY INC | 0.28 % | 192,183.52 | BBG000C5Z1S3 | 2,608 |
12/5/2023 | NDSN | NORDSON CORP | 0.01 % | 6,425.73 | BBG000BPWGR1 | 27 |
12/5/2023 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.01 % | 8,456.68 | BBG000BPWXK1 | 212 |
12/5/2023 | NFLX | NETFLIX INC | 0.27 % | 184,790.90 | BBG000CL9VN6 | 406 |
12/5/2023 | NKE | NIKE INC -CL B | 0.35 % | 240,629.85 | BBG000C5HS04 | 2,085 |
12/5/2023 | NOC | NORTHROP GRUMMAN CORP | 0.47 % | 323,141.58 | BBG000BQ2C28 | 678 |
12/5/2023 | NSC | NORFOLK SOUTHERN CORP | 0.28 % | 188,532.22 | BBG000BQ5DS5 | 842 |
12/5/2023 | NTAP | NETAPP INC | 0.06 % | 37,681.28 | BBG000FP1N32 | 416 |
12/5/2023 | NTRS | NORTHERN TRUST CORP | 0.02 % | 10,660.32 | BBG000BQ74K1 | 132 |
12/5/2023 | NUE | NUCOR CORP | 0.35 % | 236,208.00 | BBG000BQ8KV2 | 1,425 |
12/5/2023 | NVR | NVR INC | 0.16 % | 108,104.36 | BBG000BQBYR3 | 17 |
12/5/2023 | NXPI | NXP Semiconductors NV | 0.22 % | 147,785.94 | BBG000BND699 | 718 |
12/5/2023 | ODFL | Old Dominion Freight Line Inc. | 0.06 % | 43,426.90 | BBG000CHSS88 | 110 |
12/5/2023 | OGN | ORGANON CO WI | 0.02 % | 13,330.18 | BBG00ZQRGW24 | 1,202 |
12/5/2023 | OKE | ONEOK INC | 0.12 % | 85,214.40 | BBG000BQHGR6 | 1,230 |
12/5/2023 | OMC | OMNICOM GROUP | 0.12 % | 80,911.60 | BBG000BS9489 | 994 |
12/5/2023 | ON | ON Semiconductor Corporation | 0.11 % | 73,797.88 | BBG000DV7MX4 | 1,021 |
12/5/2023 | ORLY | OREILLY AUTOMOTIVE INC | 0.60 % | 407,813.49 | BBG000BGYWY6 | 417 |
12/5/2023 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.33 % | 226,789.28 | BBG00RP60KV0 | 2,642 |
12/5/2023 | OXY | OCCIDENTAL PETROLEUM CORP | 0.14 % | 92,220.80 | BBG000BQQ2S6 | 1,610 |
12/5/2023 | PAYX | PAYCHEX INC | 0.11 % | 73,331.84 | BBG000BQSQ38 | 596 |
12/5/2023 | PEAK | HEALTHPEAK PROPERTIES INC | 0.01 % | 3,965.76 | BBG000BKYDP9 | 216 |
12/5/2023 | PEP | PEPSICO INC | 0.53 % | 359,055.72 | BBG000DH7JK6 | 2,138 |
12/5/2023 | PFE | PFIZER INC | 0.87 % | 591,719.69 | BBG000BR2B91 | 20,341 |
12/5/2023 | PFG | PRINCIPAL FINANCIAL GROUP | 0.02 % | 14,690.29 | BBG000NSCNT7 | 197 |
12/5/2023 | PG | PROCTER & GAMBLE CO/THE | 0.88 % | 599,074.32 | BBG000BR2TH3 | 4,082 |
12/5/2023 | PH | PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 | 0.19 % | 127,405.19 | BBG000BR3KL6 | 293 |
12/5/2023 | PHM | PULTEGROUP INC | 0.12 % | 81,646.16 | BBG000BR54L0 | 898 |
12/5/2023 | PKG | Packaging Corp. of America | 0.03 % | 23,140.60 | BBG000BB8SW7 | 140 |
12/5/2023 | PKI | Revvity Inc. | 0.02 % | 10,275.25 | BBG000FXW512 | 115 |
12/5/2023 | POOL | POOL CORP | 0.15 % | 105,372.80 | BBG000BCVG28 | 298 |
12/5/2023 | PPG | PPG INDUSTRIES INC | 0.05 % | 32,381.55 | BBG000BRJ809 | 227 |
12/5/2023 | PSX | PHILLIPS 66 | 0.28 % | 188,612.90 | BBG00286S4N9 | 1,477 |
12/5/2023 | PWR | QUANTA SERVICES INC | 0.03 % | 18,374.71 | BBG000BBL8V7 | 97 |
12/5/2023 | PXD | PIONEER NATURAL RESOURCES CO | 0.24 % | 160,755.36 | BBG000BXRPH1 | 712 |
12/5/2023 | PYPL | PAYPAL HOLDINGS INC | 0.29 % | 197,043.84 | BBG0077VNXV6 | 3,402 |
12/5/2023 | QCOM | QUALCOMM INC | 0.91 % | 618,186.00 | BBG000CGC1X8 | 4,728 |
12/5/2023 | QRVO | QORVO INC | 0.02 % | 12,235.86 | BBG007TJF1N7 | 126 |
12/5/2023 | RE | EVEREST RE GROUP LTD | 0.01 % | 8,738.18 | BBG000C1XVK6 | 22 |
12/5/2023 | REG | REGENCY CENTERS CORP | 0.00 % | 258.20 | BBG000BL46Q4 | 4 |
12/5/2023 | REGN | REGENERON PHARMACEUTICALS | 0.24 % | 162,538.20 | BBG000C734W3 | 198 |
12/5/2023 | RF | REGIONS FINANCIAL CORP | 0.04 % | 28,696.00 | BBG000Q3JN03 | 1,688 |
12/5/2023 | RHI | ROBERT HALF INTL INC | 0.04 % | 25,205.22 | BBG000BS5DR2 | 306 |
12/5/2023 | RL | RALPH LAUREN CORP | 0.00 % | 1,420.10 | BBG000BS0ZF1 | 11 |
12/5/2023 | ROK | ROCKWELL AUTOMATION INC | 0.05 % | 31,625.00 | BBG000BBCDZ2 | 115 |
12/5/2023 | ROL | Rollins Inc | 0.02 % | 12,911.85 | BBG000BSBBP1 | 315 |
12/5/2023 | ROP | ROPER TECHNOLOGIES INC | 0.32 % | 217,964.78 | BBG000F1ZSN5 | 407 |
12/5/2023 | ROST | ROSS STORES INC | 0.06 % | 44,035.92 | BBG000BSBZH7 | 333 |
12/5/2023 | RTX | RTX Corp. | 0.12 % | 83,268.83 | BBG000BW8S60 | 1,007 |
12/5/2023 | SCHW | The Charles Schwab Corporation | 0.23 % | 157,068.52 | BBG000BSLZY7 | 2,524 |
12/5/2023 | SEE | SEALED AIR CORP | 0.02 % | 16,420.60 | BBG000C22QV7 | 518 |
12/5/2023 | SHW | SHERWIN-WILLIAMS CO/THE | 0.35 % | 238,286.00 | BBG000BSXQV7 | 842 |
12/5/2023 | SJM | J M Smucker Co COM STK NPV | 0.02 % | 14,747.24 | BBG000BT1715 | 127 |
12/5/2023 | SNA | SNAP-ON INC | 0.05 % | 30,962.34 | BBG000BT7JW9 | 111 |
12/5/2023 | SPG | SIMON PROPERTY GROUP INC | 0.32 % | 220,887.42 | BBG000BJ2D31 | 1,689 |
12/5/2023 | STE | STERIS PLC | 0.02 % | 13,501.40 | BBG00MRHG523 | 68 |
12/5/2023 | STLD | Steel Dynamics Inc | 0.17 % | 118,825.59 | BBG000HGYNZ9 | 1,019 |
12/5/2023 | STT | STATE STREET CORP | 0.02 % | 15,010.10 | BBG000BKFBD7 | 205 |
12/5/2023 | STZ | CONSTELLATION BRANDS INC-A | 0.18 % | 122,589.88 | BBG000J1QLT0 | 518 |
12/5/2023 | SWKS | SKYWORKS SOLUTIONS INC | 0.04 % | 30,603.36 | BBG000KLB4Q1 | 309 |
12/5/2023 | SYK | STRYKER CORP | 0.22 % | 149,903.16 | BBG000DN7P92 | 516 |
12/5/2023 | SYY | SYSCO CORP | 0.11 % | 75,406.30 | BBG000BTVJ25 | 1,030 |
12/5/2023 | T | AT&T INC | 0.47 % | 324,063.18 | BBG000BSJK37 | 18,819 |
12/5/2023 | TDY | TELEDYNE TECH | 0.01 % | 5,226.65 | BBG000BMT9T6 | 13 |
12/5/2023 | TEL | TE CONNECTIVITY LTD | 0.08 % | 54,469.80 | BBG000RGM5P1 | 420 |
12/5/2023 | TER | TERADYNE INC | 0.04 % | 29,379.28 | BBG000BV4DR6 | 322 |
12/5/2023 | TFX | TELEFLEX INC | 0.01 % | 7,964.60 | BBG000BV59Y6 | 35 |
12/5/2023 | TGT | TARGET CORP | 0.21 % | 146,300.88 | BBG000H8TVT2 | 1,101 |
12/5/2023 | TJX | TJX COMPANIES INC | 0.16 % | 105,952.00 | BBG000BV8DN6 | 1,204 |
12/5/2023 | TMO | THERMO FISHER SCIENTIFIC INC | 1.13 % | 769,845.60 | BBG000BVDLH9 | 1,566 |
12/5/2023 | TMUS | T-MOBILE US INC | 0.37 % | 249,788.00 | BBG000NDV1D4 | 1,622 |
12/5/2023 | TPR | TAPESTRY INC COMMON STOCK USD.01 | 0.03 % | 22,758.84 | BBG000BY29C7 | 702 |
12/5/2023 | TRMB | TRIMBLE INC | 0.03 % | 18,881.34 | BBG000BNPS52 | 411 |
12/5/2023 | TROW | T ROWE PRICE GROUP INC | 0.03 % | 22,322.10 | BBG000BVMPN3 | 222 |
12/5/2023 | TRV | The Travelers Companies Inc. | 0.05 % | 36,181.02 | BBG000BJ81C1 | 197 |
12/5/2023 | TSCO | TRACTOR SUPPLY COMPANY | 0.07 % | 45,996.18 | BBG000BLXZN1 | 222 |
12/5/2023 | TSN | TYSON FOODS INC-CL A | 0.07 % | 50,539.28 | BBG000DKCC19 | 1,012 |
12/5/2023 | TT | TRANE TECHNOLOGIES PLC | 0.11 % | 73,236.02 | BBG000BM6788 | 319 |
12/5/2023 | TXN | TEXAS INSTRUMENTS INC | 1.25 % | 854,182.00 | BBG000BVV7G1 | 5,432 |
12/5/2023 | TXT | TEXTRON INC | 0.01 % | 8,019.90 | BBG000BVVQQ8 | 105 |
12/5/2023 | ULTA | Ulta Beauty Inc. | 0.09 % | 64,028.86 | BBG00FWQ4VD6 | 133 |
12/5/2023 | UNP | UNION PACIFIC CORP | 0.66 % | 447,623.76 | BBG000BW3299 | 1,928 |
12/5/2023 | UPS | UNITED PARCEL SERVICE-CL B | 0.38 % | 260,222.08 | BBG000L9CV04 | 1,688 |
12/5/2023 | USB | US BANCORP | 0.17 % | 118,633.40 | BBG000FFDM15 | 3,011 |
12/5/2023 | V | VISA INC-CLASS A SHARES | 2.79 % | 1,902,955.14 | BBG000PSKYX7 | 7,474 |
12/5/2023 | VLO | VALERO ENERGY CORP | 0.39 % | 266,378.00 | BBG000BBGGQ1 | 2,120 |
12/5/2023 | VRSK | VERISK ANALYTICS INC | 0.10 % | 71,102.80 | BBG000BCZL41 | 298 |
12/5/2023 | VRSN | VERISIGN INC | 0.22 % | 148,768.30 | BBG000BGKHZ3 | 685 |
12/5/2023 | VRTX | VERTEX PHARMACEUTICALS INC | 0.22 % | 148,034.70 | BBG000C1S2X2 | 418 |
12/5/2023 | VTR | Ventas Inc. | 0.03 % | 21,216.88 | BBG000FRVHB9 | 452 |
12/5/2023 | VTRS | VIATRIS INC | 0.00 % | 96.10 | BBG00Y4RQNH4 | 10 |
12/5/2023 | VZ | VERIZON COMMUNICATIONS INC | 0.78 % | 529,504.44 | BBG000HS77T5 | 13,782 |
12/5/2023 | WAB | WABTEC CORP | 0.08 % | 53,011.56 | BBG000BDD940 | 446 |
12/5/2023 | WAT | WATERS CORP | 0.11 % | 72,377.30 | BBG000FQRVM3 | 254 |
12/5/2023 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.07 % | 48,301.05 | BBG000BWLMJ4 | 2,355 |
12/5/2023 | WFC | WELLS FARGO & CO | 0.19 % | 129,910.80 | BBG000BWQFY7 | 2,920 |
12/5/2023 | WLTW | WILLIS TOWERS WATSON PLC | 0.01 % | 5,588.31 | BBG000DB3KT1 | 23 |
12/5/2023 | WMB | Williams Companies Inc. | 0.11 % | 72,121.14 | BBG000BWVCP8 | 1,989 |
12/5/2023 | WMT | WAL-MART STORES INC | 0.99 % | 675,401.01 | BBG000BWXBC2 | 4,337 |
12/5/2023 | WRB | W.R. Berkley Corporation | 0.05 % | 32,065.98 | BBG000BD1HP2 | 438 |
12/5/2023 | WRK | WESTROCK CO | 0.00 % | 444.95 | BBG008NXC572 | 11 |
12/5/2023 | WY | WEYERHAEUSER CO | 0.10 % | 69,119.61 | BBG000BX3BL3 | 2,209 |
12/5/2023 | XOM | EXXON MOBIL CORP | 0.96 % | 656,174.52 | BBG000GZQ728 | 6,533 |
12/5/2023 | XRAY | DENTSPLY SIRONA INC | 0.00 % | 353.98 | BBG000BX57K1 | 11 |
12/5/2023 | YUM | YUM! BRANDS INC | 0.20 % | 138,683.70 | BBG000BH3GZ2 | 1,115 |
12/5/2023 | ZBH | ZIMMER BIOMET HOLDINGS INC | 0.02 % | 11,929.46 | BBG000BKPL53 | 103 |
12/5/2023 | ZION | ZIONS BANCORPORATION | 0.01 % | 10,057.91 | BBG000BX9WL1 | 269 |
12/5/2023 | ZTS | ZOETIS INC | 0.21 % | 145,157.20 | BBG0039320N9 | 808 |
12/5/2023 | CONTRA ABIOMED INC COMMON STOCK | 0.00 % | 0.00 | 2 | ||
12/5/2023 | CASH AND CASH EQUIVALENTS | 0.57 % | 385,969.63 |
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.