Applied Finance Valuation Large Cap ETF
VSLU
Inception Date:
4/29/2021
Management Style:
Active
CUSIP:
26923N405
Total Gross Expense Ratio:
0.490%
Asset Class:
Equity
Exchange:
NYSE Arca, Inc.
Advisor:
Applied Finance Advisors, LLC
As Of Date:
5/13/2021
NAV ($):
$24.57
Market Price ($):
$24.77
Premium / Discount:
0.190
30 Day Median Bid/Ask Spread:
0.002801
Shares Outstanding:
125,000
Total Net Assets:
$3,071,700.00
Quarter End Performance
| As of March 31, 2021 | YTD | 1m | 3m | 6m | 1y | Since Inception |
|---|---|---|---|---|---|---|
| VSLU NAV | ||||||
| VSLU Market Price |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call 833-356-0909. The Fund’s total expense ratio is 0.49%
NAV returns are based on the fund’s reported net asset value (NAV). NAV is typically calculated at 4:00 pm Eastern time on each business day NYSE Arca is open for trading. Market price performance is based on the trade price at which shares are bought and sold on the NYSE Arca using the last share trade. Performance of less than one year is cumulative.
Premium Discount
| Number of Days at | 2021 Cumul. | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | 2020 Cumul. | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 |
|---|---|---|---|---|---|---|---|---|---|---|
| Premium | 10 | 10 | ||||||||
| NAV | 0 | 0 | ||||||||
| Discount | 0 | 0 |
Premium - The number of trading days the ETF's closing price exceeds its NAV.
NAV - This is determined by adding up the value of all the assets in the fund, including assets and cash, subtracting any liabilities, and then dividing that value by the number of outstanding shares in the ETF.
Discount - The number of trading days the ETF's closing price is below its NAV.
| Days traded at Premium | |
| Days traded at NAV | |
| Days traded at Discount |
| As of Date | Discount Premium |
|---|
Holdings
| As Of Date | Ticker | Name | Weight | Market Value | FIGI | Shares Held |
|---|---|---|---|---|---|---|
| 5/13/2021 | CASH AND CASH EQUIVALENTS | 0.05 % | 1,584.35 | |||
| 5/13/2021 | ALLE | Allegion Public Limited Company | 0.07 % | 2,088.15 | BBG003PS7JV1 | 15 |
| 5/13/2021 | AES | LIBERTY MEDIA COR-SIRIUSXM A | 0.06 % | 1,833.00 | BBG000C23KJ3 | 75 |
| 5/13/2021 | T | AT&T INC | 1.30 % | 39,940.40 | BBG000BSJK37 | 1,240 |
| 5/13/2021 | ABT | ABBOTT LABORATORIES COMMON STOCK USD 0 | 0.73 % | 22,315.50 | BBG000B9ZXB4 | 190 |
| 5/13/2021 | ABBV | ABBVIE INC | 1.17 % | 36,029.40 | BBG0025Y4RY4 | 309 |
| 5/13/2021 | ATVI | ACTIVISION BLIZZARD INC | 0.24 % | 7,473.60 | BBG000CVWGS6 | 80 |
| 5/13/2021 | ADBE | ADOBE SYSTEMS INC | 1.00 % | 30,820.40 | BBG000BB5006 | 65 |
| 5/13/2021 | AAP | ADVANCE AUTO PARTS INC | 0.07 % | 2,045.00 | BBG000F7RCJ1 | 10 |
| 5/13/2021 | A | AGILENT TECHNOLOGIES INC | 0.15 % | 4,550.70 | BBG000C2V3D6 | 35 |
| 5/13/2021 | AKAM | AKAMAI TECHNOLOGIES INC | 0.05 % | 1,665.60 | BBG000BJQWD2 | 15 |
| 5/13/2021 | ALXN | ALEXION PHARMACEUTICALS INC | 0.20 % | 6,066.55 | BBG000G30YX4 | 35 |
| 5/13/2021 | ALGN | Align Technology Inc. | 0.09 % | 2,768.10 | BBG000BRNLL2 | 5 |
| 5/13/2021 | ALL | ALLSTATE CORP | 0.18 % | 5,500.80 | BBG000BVMGF2 | 40 |
| 5/13/2021 | GOOGL | ALPHABET INC-CL A | 6.53 % | 200,613.60 | BBG009S39JX6 | 90 |
| 5/13/2021 | MO | ALTRIA GROUP INC | 0.54 % | 16,539.60 | BBG000BP6LJ8 | 330 |
| 5/13/2021 | AXP | AMERICAN EXPRESS CO | 0.48 % | 14,637.60 | BBG000BCQZS4 | 95 |
| 5/13/2021 | AMT | AMERICAN TOWER CORP | 0.40 % | 12,200.00 | BBG000B9XYV2 | 50 |
| 5/13/2021 | ABC | AMERISOURCEBERGEN CORP | 0.14 % | 4,181.10 | BBG000MDCQC2 | 35 |
| 5/13/2021 | AMP | AMERIPRISE FINANCIAL INC | 0.12 % | 3,808.80 | BBG000G3QLY3 | 15 |
| 5/13/2021 | AME | AMETEK INC | 0.13 % | 4,002.60 | BBG000B9XG87 | 30 |
| 5/13/2021 | AMGN | AMGEN INC | 0.86 % | 26,467.35 | BBG000BBS2Y0 | 105 |
| 5/13/2021 | APH | AMPHENOL CORP-CL A | 0.13 % | 3,918.00 | BBG000B9YJ35 | 60 |
| 5/13/2021 | ADI | ANALOG DEVICES INC | 0.21 % | 6,598.35 | BBG000BB6G37 | 45 |
| 5/13/2021 | ANTM | ANTHEM INC | 0.32 % | 9,886.25 | BBG000BCG930 | 25 |
| 5/13/2021 | APA US | APA CORP | 0.03 % | 816.00 | BBG00YTS96G2 | 40 |
| 5/13/2021 | AAPL | APPLE INC | 7.53 % | 231,194.50 | BBG000B9XRY4 | 1,850 |
| 5/13/2021 | AMAT | APPLIED MATERIALS INC | 0.39 % | 11,992.00 | BBG000BBPFB9 | 100 |
| 5/13/2021 | ANET | ARISTA NETWORKS INC | 0.05 % | 1,589.40 | BBG000N2HDY5 | 5 |
| 5/13/2021 | ADP | AUTOMATIC DATA PROCESSING | 0.44 % | 13,476.40 | BBG000JG0547 | 70 |
| 5/13/2021 | AZO | AUTOZONE INC | 0.25 % | 7,668.80 | BBG000C7LMS8 | 5 |
| 5/13/2021 | AVY | AVERY DENNISON CORP | 0.07 % | 2,204.40 | BBG000BCQ4P6 | 10 |
| 5/13/2021 | BLL | BALL CORP | 0.10 % | 3,096.10 | BBG000BDDNH5 | 35 |
| 5/13/2021 | BBY | BEST BUY CO INC | 0.15 % | 4,760.00 | BBG000BCWCG1 | 40 |
| 5/13/2021 | BIO | Bio-Rad Laboratories Inc | 0.10 % | 2,954.85 | BBG000DY28W5 | 5 |
| 5/13/2021 | BIIB | BIOGEN INC | 0.28 % | 8,451.30 | BBG000C17X76 | 30 |
| 5/13/2021 | BWA | BORGWARNER INC | 0.04 % | 1,268.75 | BBG000BJ49H3 | 25 |
| 5/13/2021 | BMY | BRISTOL-MYERS SQUIBB CO | 0.66 % | 20,162.40 | BBG000DQLV23 | 310 |
| 5/13/2021 | AVGO | Broadcom Inc. | 0.70 % | 21,530.00 | BBG00KHY5S69 | 50 |
| 5/13/2021 | CBOE | CBOE HOLDINGS INC | 0.06 % | 1,704.90 | BBG000QH56C1 | 15 |
| 5/13/2021 | CBRE | CBRE GROUP INC - A | 0.13 % | 3,887.10 | BBG000C04224 | 45 |
| 5/13/2021 | CDW | CDW CORP/DE | 0.11 % | 3,370.60 | BBG001P63B80 | 20 |
| 5/13/2021 | CF | CF INDUSTRIES HOLDINGS INC | 0.04 % | 1,339.25 | BBG000BWJFZ4 | 25 |
| 5/13/2021 | CHRW | C.H. ROBINSON WORLDWIDE INC | 0.08 % | 2,480.25 | BBG000BTCH57 | 25 |
| 5/13/2021 | CI | CIGNA CORP | 0.43 % | 13,200.00 | BBG00KXRCDP0 | 50 |
| 5/13/2021 | CME | CME GROUP INC | 0.28 % | 8,610.40 | BBG000BHLYP4 | 40 |
| 5/13/2021 | CSX | CSX CORP | 0.34 % | 10,576.65 | BBG000BGJRC8 | 105 |
| 5/13/2021 | CVS | CVS HEALTH CORP | 0.59 % | 18,033.78 | BBG000BGRY34 | 214 |
| 5/13/2021 | COG | CABOT OIL & GAS CORP | 0.03 % | 1,031.40 | BBG000C3GN47 | 60 |
| 5/13/2021 | CZR | CAESARS ENTERTAINMENT INC COMMON STOCK | 0.08 % | 2,359.25 | BBG0074Q3NK6 | 25 |
| 5/13/2021 | CPB | CAMPBELL SOUP CO | 0.08 % | 2,478.00 | BBG000BG4202 | 50 |
| 5/13/2021 | CAH | CARDINAL HEALTH INC | 0.10 % | 3,085.50 | BBG000D898T9 | 55 |
| 5/13/2021 | KMX | CARMAX INC | 0.06 % | 1,816.65 | BBG000BLMZK6 | 15 |
| 5/13/2021 | CARR | CARRIER GLOBAL CORP-W/I | 0.14 % | 4,325.00 | BBG00RP5HYS8 | 100 |
| 5/13/2021 | CE | Celanese Corp | 0.11 % | 3,333.00 | BBG000JYP7L8 | 20 |
| 5/13/2021 | CNP | CENTERPOINT ENERGY INC | 0.07 % | 2,079.95 | BBG000FDBX90 | 85 |
| 5/13/2021 | CERN | CERNER CORP | 0.11 % | 3,459.15 | BBG000BFDLV8 | 45 |
| 5/13/2021 | CHTR | CHARTER COMMUNICATIONS INC-A | 0.56 % | 17,132.50 | BBG000VPGNR2 | 25 |
| 5/13/2021 | CVX | CHEVRON CORP | 0.61 % | 18,669.00 | BBG000K4ND22 | 175 |
| 5/13/2021 | CHD | CHURCH & DWIGHT CO INC | 0.10 % | 3,102.40 | BBG000BFJT36 | 35 |
| 5/13/2021 | CSCO | CISCO SYSTEMS INC | 1.19 % | 36,690.51 | BBG000C3J3C9 | 699 |
| 5/13/2021 | CTAS | CINTAS CORP | 0.11 % | 3,532.10 | BBG000H3YXF8 | 10 |
| 5/13/2021 | CTXS | CITRIX SYSTEMS INC | 0.06 % | 1,750.80 | BBG000FQ6PY6 | 15 |
| 5/13/2021 | CLX | CLOROX COMPANY | 0.12 % | 3,652.60 | BBG000BFS7D3 | 20 |
| 5/13/2021 | KO | COCA-COLA CO/THE | 0.93 % | 28,563.24 | BBG000BMX289 | 524 |
| 5/13/2021 | CTSH | COGNIZANT TECH SOLUTIONS-A | 0.19 % | 5,703.20 | BBG000BBDV81 | 80 |
| 5/13/2021 | CL | COLGATE-PALMOLIVE CO | 0.41 % | 12,489.00 | BBG000BFQYY3 | 150 |
| 5/13/2021 | CMCSA | COMCAST CORP-CLASS A | 0.87 % | 26,686.35 | BBG000BFT2L4 | 465 |
| 5/13/2021 | CAG | CONAGRA BRANDS INC | 0.08 % | 2,478.45 | BBG000BDXGP9 | 65 |
| 5/13/2021 | COP | CONOCOPHILLIPS | 0.23 % | 7,051.20 | BBG000BQQH30 | 130 |
| 5/13/2021 | STZ | CONSTELLATION BRANDS INC-A | 0.19 % | 5,775.00 | BBG000J1QLT0 | 25 |
| 5/13/2021 | CPRT | COPART INC | 0.12 % | 3,614.70 | BBG000BM9RH1 | 30 |
| 5/13/2021 | GLW | CORNING INC | 0.12 % | 3,700.05 | BBG000BKFZM4 | 85 |
| 5/13/2021 | COST | COSTCO WHOLESALE CORP | 0.56 % | 17,078.85 | BBG000F6H8W8 | 45 |
| 5/13/2021 | CMI | CUMMINS INC | 0.13 % | 3,943.95 | BBG000BGPTV6 | 15 |
| 5/13/2021 | DHI | DR HORTON INC | 0.11 % | 3,323.95 | BBG000DQTXY6 | 35 |
| 5/13/2021 | DVA | DAVITA INC | 0.08 % | 2,518.80 | BBG000MQ1SN9 | 20 |
| 5/13/2021 | DVN | DEVON ENERGY CORP | 0.03 % | 990.00 | BBG000BBVJZ8 | 40 |
| 5/13/2021 | DFS | DISCOVER FINANCIAL SERVICES | 0.13 % | 4,015.55 | BBG000QBR5J5 | 35 |
| 5/13/2021 | DISCA | DISCOVERY COMMUNICATIONS-A | 0.11 % | 3,346.85 | BBG000CHWP52 | 95 |
| 5/13/2021 | DG | DOLLAR GEN CORP NEW | 0.27 % | 8,230.40 | BBG000NV1KK7 | 40 |
| 5/13/2021 | DLTR | DOLLAR TREE INC | 0.12 % | 3,835.30 | BBG000BSC0K9 | 35 |
| 5/13/2021 | D | DOMINION RESOURCES INC/VA | 0.22 % | 6,662.30 | BBG000BGVW60 | 85 |
| 5/13/2021 | DPZ | Dominos Pizza INC | 0.07 % | 2,112.00 | BBG000P458P3 | 5 |
| 5/13/2021 | DOV | DOVER CORP | 0.07 % | 2,243.55 | BBG000BHB3M6 | 15 |
| 5/13/2021 | EOG | EOG RESOURCES INC | 0.14 % | 4,376.90 | BBG000BZ9223 | 55 |
| 5/13/2021 | EMN | EASTMAN CHEMICAL CO | 0.06 % | 1,913.85 | BBG000BLW530 | 15 |
| 5/13/2021 | EBAY | EBAY INC | 0.22 % | 6,755.10 | BBG000C43RR5 | 115 |
| 5/13/2021 | EIX | EDISON INTERNATIONAL | 0.08 % | 2,332.80 | BBG000D7RKJ5 | 40 |
| 5/13/2021 | EW | EDWARDS LIFESCIENCES CORP | 0.21 % | 6,595.50 | BBG000BRXP69 | 75 |
| 5/13/2021 | EA | ELECTRONIC ARTS INC | 0.20 % | 6,260.85 | BBG000BP0KQ8 | 45 |
| 5/13/2021 | EFX | EQUIFAX INC | 0.08 % | 2,370.20 | BBG000BHPL78 | 10 |
| 5/13/2021 | EQR | EQUITY RESIDENTIAL | 0.12 % | 3,691.00 | BBG000BG8M31 | 50 |
| 5/13/2021 | EXPD | EXPEDITORS INTL WASH INC | 0.08 % | 2,370.00 | BBG000BJ5GK2 | 20 |
| 5/13/2021 | FMC | FMC CORP | 0.06 % | 1,744.05 | BBG000BJP882 | 15 |
| 5/13/2021 | FB | Facebook Inc. | 3.88 % | 119,051.40 | BBG000MM2P62 | 390 |
| 5/13/2021 | FAST | FASTENAL CO | 0.11 % | 3,460.60 | BBG000BJ8YN7 | 65 |
| 5/13/2021 | FFIV | F5 NETWORKS INC | 0.03 % | 896.60 | BBG000CXYSZ6 | 5 |
| 5/13/2021 | FIS | FIDELITY NATIONAL INFO SERV | 0.48 % | 14,855.00 | BBG000BK2F42 | 100 |
| 5/13/2021 | FISV | FISERV INC | 0.46 % | 14,188.75 | BBG000BJKPG0 | 125 |
| 5/13/2021 | FLT | FLEETCOR TECHNOLOGIES INC | 0.13 % | 4,030.50 | BBG000GPXKX9 | 15 |
| 5/13/2021 | FTNT | FORTINET INC | 0.13 % | 3,967.80 | BBG000BCMBG4 | 20 |
| 5/13/2021 | FTV | FORTIVE CORP | 0.09 % | 2,778.80 | BBG00BLVZ228 | 40 |
| 5/13/2021 | FBHS | FORTUNE BRANDS HOME & SECURI | 0.05 % | 1,610.40 | BBG001B4BV87 | 15 |
| 5/13/2021 | FCX | FREEPORT-MCMORAN INC | 0.17 % | 5,246.25 | BBG000BJDB15 | 125 |
| 5/13/2021 | IT | Gartner Inc | 0.11 % | 3,444.00 | BBG000BB65D0 | 15 |
| 5/13/2021 | GNRC | GENERAC HOLDINGS INC | 0.05 % | 1,466.80 | BBG000PQ4W72 | 5 |
| 5/13/2021 | GD | GENERAL DYNAMICS CORP | 0.22 % | 6,695.15 | BBG000BK67C7 | 35 |
| 5/13/2021 | GIS | GENERAL MILLS INC | 0.20 % | 6,078.10 | BBG000BKCFC2 | 95 |
| 5/13/2021 | GPC | GENUINE PARTS CO | 0.09 % | 2,619.00 | BBG000BKL348 | 20 |
| 5/13/2021 | GILD | GILEAD SCIENCES INC | 0.36 % | 11,025.60 | BBG000CKGBP2 | 160 |
| 5/13/2021 | GPN | GLOBAL PAYMENTS INC | 0.29 % | 8,850.60 | BBG000CX0P89 | 45 |
| 5/13/2021 | GWW | WW GRAINGER INC | 0.08 % | 2,325.50 | BBG000BKR1D6 | 5 |
| 5/13/2021 | HCA | HCA HEALTHCARE INC | 0.41 % | 12,448.20 | BBG000QW7VC1 | 60 |
| 5/13/2021 | HPQ | HP INC | 0.25 % | 7,611.65 | BBG000KHWT55 | 235 |
| 5/13/2021 | HAL | HALLIBURTON CO | 0.07 % | 2,013.30 | BBG000BKTFN2 | 90 |
| 5/13/2021 | HBI | HANESBRANDS INC | 0.02 % | 656.25 | BBG000D2ZTS8 | 35 |
| 5/13/2021 | JKHY | JACK HENRY | 0.05 % | 1,579.80 | BBG000BMH2Q7 | 10 |
| 5/13/2021 | HSY | HERSHEY CO/THE | 0.14 % | 4,290.00 | BBG000BLHRS2 | 25 |
| 5/13/2021 | HOLX | HOLOGIC INC | 0.09 % | 2,826.00 | BBG000C3NTN5 | 45 |
| 5/13/2021 | HD | HOME DEPOT INC | 1.74 % | 53,368.88 | BBG000BKZB36 | 164 |
| 5/13/2021 | HON | HONEYWELL INTERNATIONAL INC | 0.47 % | 14,539.20 | BBG000H556T9 | 65 |
| 5/13/2021 | HUM | HUMANA INC | 0.22 % | 6,839.25 | BBG000BLKK03 | 15 |
| 5/13/2021 | JBHT | JB Hunt Transport Services, Inc. | 0.09 % | 2,639.85 | BBG000BMDBZ1 | 15 |
| 5/13/2021 | HII | HUNTINGTON INGALLS INDUSTRIE | 0.04 % | 1,076.45 | BBG001KJ2HM9 | 5 |
| 5/13/2021 | IDXX | IDEXX LABS | 0.17 % | 5,180.70 | BBG000BLRT07 | 10 |
| 5/13/2021 | ITW | ILLINOIS TOOL WORKS | 0.31 % | 9,518.00 | BBG000BMBL90 | 40 |
| 5/13/2021 | INCY | Incyte Corp. | 0.07 % | 2,080.75 | BBG000BNPSQ9 | 25 |
| 5/13/2021 | IR | INGERSOLL RAND INC | 0.07 % | 2,140.65 | BBG002R1CW27 | 45 |
| 5/13/2021 | INTC | INTEL CORP | 1.39 % | 42,667.90 | BBG000C0G1D1 | 790 |
| 5/13/2021 | ICE | INTERCONTINENTAL EXCHANGE IN | 0.20 % | 6,169.35 | BBG000C1FB75 | 55 |
| 5/13/2021 | IP | INTERNATIONAL PAPER CO | 0.13 % | 4,063.80 | BBG000BM5SR2 | 65 |
| 5/13/2021 | IPG | Interpublic Group of Companies Inc. | 0.05 % | 1,454.85 | BBG000C90DH9 | 45 |
| 5/13/2021 | IQV | IQVIA HOLDINGS INC COMMON STOCK USD.01 | 0.19 % | 5,741.50 | BBG00333FYS2 | 25 |
| 5/13/2021 | IRM | IRON MOUNTAIN INC | 0.06 % | 1,884.60 | BBG000KCZPC3 | 45 |
| 5/13/2021 | JNJ | JOHNSON & JOHNSON | 2.13 % | 65,434.60 | BBG000BMHYD1 | 385 |
| 5/13/2021 | JNPR | JUNIPER NETWORKS INC | 0.03 % | 1,053.20 | BBG000BY33P5 | 40 |
| 5/13/2021 | KLAC | KLA Corporation | 0.19 % | 5,935.20 | BBG000BMTFR4 | 20 |
| 5/13/2021 | KSU | KANSAS CITY SOUTHERN | 0.10 % | 3,134.50 | BBG000BMZ7P7 | 10 |
| 5/13/2021 | K | KELLOGG CO | 0.11 % | 3,384.50 | BBG000BMKDM3 | 50 |
| 5/13/2021 | KEYS | KEYSIGHT TEC | 0.09 % | 2,761.00 | BBG0059FN811 | 20 |
| 5/13/2021 | KMB | Kimberly-Clark Corp | 0.24 % | 7,356.25 | BBG000BMW2Z0 | 55 |
| 5/13/2021 | KIM | KIMCO REALTY CORP | 0.03 % | 938.70 | BBG000CN3S73 | 45 |
| 5/13/2021 | KMI | KINDER MORGAN INC | 0.11 % | 3,513.90 | BBG0019JZ882 | 195 |
| 5/13/2021 | KHC | KRAFT HEINZ CO/THE | 0.24 % | 7,449.40 | BBG005CPNTQ2 | 170 |
| 5/13/2021 | KR | KROGER CO | 0.13 % | 4,049.10 | BBG000BMY992 | 110 |
| 5/13/2021 | LB | L BRANDS INC | 0.05 % | 1,643.75 | BBG000BNGTQ7 | 25 |
| 5/13/2021 | LKQ | LKQ CORP | 0.08 % | 2,462.50 | BBG000PXDL44 | 50 |
| 5/13/2021 | LHX | L3HARRIS TECHNOLOGIES INC | 0.24 % | 7,512.05 | BBG000BLGFJ9 | 35 |
| 5/13/2021 | LH | Laboratory Corp. of America Holdings | 0.14 % | 4,148.55 | BBG000D9DMK0 | 15 |
| 5/13/2021 | LRCX | LAM RESEARCH CORP | 0.29 % | 8,770.95 | BBG000BNFLM9 | 15 |
| 5/13/2021 | LEG | LEGGETT & PLATT INC | 0.03 % | 843.15 | BBG000BN53G7 | 15 |
| 5/13/2021 | LDOS | LEIDOS HOLDINGS INC | 0.05 % | 1,551.75 | BBG000C23PB0 | 15 |
| 5/13/2021 | LEN | LENNAR CORP-A | 0.14 % | 4,441.95 | BBG000BN5HF7 | 45 |
| 5/13/2021 | LLY | ELI LILLY & CO | 0.92 % | 28,266.30 | BBG000BNBDC2 | 145 |
| 5/13/2021 | LMT | LOCKHEED MARTIN CORP | 0.63 % | 19,388.50 | BBG000C1BW00 | 50 |
| 5/13/2021 | LOW | LOWES COS INC | 0.78 % | 24,040.80 | BBG000BNDN65 | 120 |
| 5/13/2021 | LUMN.UN | Lumen Technologies Inc | 0.05 % | 1,628.40 | BBG000BGLRN3 | 115 |
| 5/13/2021 | MSCI | MSCI INC | 0.15 % | 4,610.90 | BBG000RTDY25 | 10 |
| 5/13/2021 | MRO | MARATHON OIL CORP | 0.02 % | 719.55 | BBG000C8H633 | 65 |
| 5/13/2021 | MMC | MARSH & MCLENNAN COS | 0.26 % | 8,075.40 | BBG000BP4MH0 | 60 |
| 5/13/2021 | MLM | MARTIN MARIETTA MATERIALS | 0.06 % | 1,872.35 | BBG000BGYMH7 | 5 |
| 5/13/2021 | MAS | MASCO CORP | 0.10 % | 3,188.50 | BBG000BNNKG9 | 50 |
| 5/13/2021 | MA | MASTERCARD INC - A | 1.58 % | 48,602.70 | BBG000F1ZSQ2 | 135 |
| 5/13/2021 | MXIM | MAXIM INTEGRATED PRODUCTS | 0.10 % | 3,165.75 | BBG000BPNP00 | 35 |
| 5/13/2021 | MKC | MCCORMICK-N/V | 0.09 % | 2,707.80 | BBG000G6Y5W4 | 30 |
| 5/13/2021 | MCD | MCDONALDS CORP | 0.64 % | 19,530.45 | BBG000BNSZP1 | 85 |
| 5/13/2021 | MCK | MCKESSON CORP | 0.19 % | 5,872.80 | BBG000DYGNW7 | 30 |
| 5/13/2021 | MRK | MERCK & CO. INC. | 0.97 % | 29,902.20 | BBG000BPD168 | 380 |
| 5/13/2021 | MTD | METTLER-TOLEDO | 0.20 % | 6,268.20 | BBG000BZCKH3 | 5 |
| 5/13/2021 | MSFT | MICROSOFT CORP | 7.80 % | 239,384.55 | BBG000BPH459 | 985 |
| 5/13/2021 | MCHP | MICROCHIP TECHNOLOGY INC | 0.19 % | 5,684.80 | BBG000BHCP19 | 40 |
| 5/13/2021 | MU | MICRON TECHNOLOGY INC | 0.25 % | 7,719.00 | BBG000C5Z1S3 | 100 |
| 5/13/2021 | TAP | MOLSON COORS BREWING CO - Class B | 0.04 % | 1,164.80 | BBG000BS7KS3 | 20 |
| 5/13/2021 | MDLZ | MONDELEZ INTERNATIONAL INC-A | 0.33 % | 9,982.40 | BBG000D4LWF6 | 160 |
| 5/13/2021 | MNST | MONSTER BEVERAGE CORP | 0.22 % | 6,710.25 | BBG008NVB1C0 | 75 |
| 5/13/2021 | MCO | Moodys Corporation | 0.27 % | 8,221.00 | BBG000F86GP6 | 25 |
| 5/13/2021 | MSI | MOTOROLA SOLUTIONS INC | 0.16 % | 4,938.50 | BBG000BP8Z50 | 25 |
| 5/13/2021 | NRG | NRG ENERGY INC | 0.03 % | 841.75 | BBG000D8RG11 | 25 |
| 5/13/2021 | NDAQ | NASDAQ INC | 0.08 % | 2,413.50 | BBG000F5VVB6 | 15 |
| 5/13/2021 | NTAP | NETAPP INC | 0.09 % | 2,681.35 | BBG000FP1N32 | 35 |
| 5/13/2021 | NWL | NEWELL BRANDS INC | 0.04 % | 1,143.20 | BBG000BQC9V2 | 40 |
| 5/13/2021 | NEM | NEWMONT GOLDCORP CORPORATION COM | 0.24 % | 7,236.60 | BBG000BPWXK1 | 105 |
| 5/13/2021 | NSC | NORFOLK SOUTHERN CORP | 0.33 % | 10,045.35 | BBG000BQ5DS5 | 35 |
| 5/13/2021 | NOC | NORTHROP GRUMMAN CORP | 0.24 % | 7,401.20 | BBG000BQ2C28 | 20 |
| 5/13/2021 | NLOK | Nortonlifelock Inc | 0.08 % | 2,410.15 | BBG000BH2JM1 | 95 |
| 5/13/2021 | ORLY | OREILLY AUTOMOTIVE INC | 0.25 % | 7,761.88 | BBG000BGYWY6 | 14 |
| 5/13/2021 | OXY | OCCIDENTAL PETROLEUM CORP | 0.10 % | 3,082.30 | BBG000BQQ2S6 | 130 |
| 5/13/2021 | OMC | OMNICOM GROUP | 0.10 % | 2,920.05 | BBG000BS9489 | 35 |
| 5/13/2021 | ORCL | ORACLE CORP | 1.15 % | 35,163.00 | BBG000BQLTW7 | 450 |
| 5/13/2021 | OTIS | OTIS WORLDWIDE CORP-W/I | 0.16 % | 5,014.75 | BBG00RP60KV0 | 65 |
| 5/13/2021 | PVH | PVH CORP | 0.04 % | 1,076.40 | BBG000BRRG02 | 10 |
| 5/13/2021 | PKG | Packaging Corp. of America | 0.05 % | 1,550.50 | BBG000BB8SW7 | 10 |
| 5/13/2021 | PAYX | PAYCHEX INC | 0.16 % | 4,926.50 | BBG000BQSQ38 | 50 |
| 5/13/2021 | PKI | PERKINELMER INC | 0.07 % | 2,119.05 | BBG000FXW512 | 15 |
| 5/13/2021 | PFE | PFIZER INC | 1.27 % | 38,897.00 | BBG000BR2B91 | 970 |
| 5/13/2021 | PM | PHILIP MORRIS INTERNATIONAL | 0.89 % | 27,314.00 | BBG000J2XL74 | 280 |
| 5/13/2021 | POOL | POOL CORP | 0.07 % | 2,175.05 | BBG000BCVG28 | 5 |
| 5/13/2021 | TROW | T ROWE PRICE GROUP INC | 0.22 % | 6,608.35 | BBG000BVMPN3 | 35 |
| 5/13/2021 | PG | PROCTER & GAMBLE CO/THE | 1.50 % | 46,136.20 | BBG000BR2TH3 | 335 |
| 5/13/2021 | PGR | PROGRESSIVE CORP | 0.28 % | 8,484.00 | BBG000BR37X2 | 80 |
| 5/13/2021 | PSA | PUBLIC STORAGE | 0.13 % | 4,109.25 | BBG000BPPN67 | 15 |
| 5/13/2021 | PHM | PULTEGROUP INC | 0.07 % | 2,032.10 | BBG000BR54L0 | 35 |
| 5/13/2021 | QCOM | QUALCOMM INC | 0.64 % | 19,702.05 | BBG000CGC1X8 | 155 |
| 5/13/2021 | PWR | QUANTA SERVICES INC | 0.06 % | 1,920.40 | BBG000BBL8V7 | 20 |
| 5/13/2021 | DGX | QUEST DIAGNOSTICS INC | 0.11 % | 3,436.75 | BBG000BN84F3 | 25 |
| 5/13/2021 | RL | RALPH LAUREN CORP | 0.04 % | 1,315.40 | BBG000BS0ZF1 | 10 |
| 5/13/2021 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.38 % | 11,729.20 | BBG000BW8S60 | 140 |
| 5/13/2021 | REGN | REGENERON PHARMACEUTICALS | 0.34 % | 10,343.40 | BBG000C734W3 | 20 |
| 5/13/2021 | RMD | RESMED INC | 0.10 % | 2,922.90 | BBG000L4M7F1 | 15 |
| 5/13/2021 | RHI | ROBERT HALF INTL INC | 0.04 % | 1,329.15 | BBG000BS5DR2 | 15 |
| 5/13/2021 | ROK | ROCKWELL AUTOMATION INC | 0.13 % | 3,985.65 | BBG000BBCDZ2 | 15 |
| 5/13/2021 | ROP | ROPER TECHNOLOGIES INC | 0.14 % | 4,374.40 | BBG000F1ZSN5 | 10 |
| 5/13/2021 | ROST | ROSS STORES INC | 0.25 % | 7,544.40 | BBG000BSBZH7 | 60 |
| 5/13/2021 | SPGI | S&P GLOBAL INC | 0.49 % | 15,188.00 | BBG000BP1Q11 | 40 |
| 5/13/2021 | HSIC | HENRY SCHEIN INC | 0.05 % | 1,601.60 | BBG000BNMMJ3 | 20 |
| 5/13/2021 | SEE | SEALED AIR CORP | 0.04 % | 1,130.00 | BBG000C22QV7 | 20 |
| 5/13/2021 | SRE | SEMPRA ENERGY | 0.20 % | 6,197.85 | BBG000C2ZCH8 | 45 |
| 5/13/2021 | SHW | SHERWIN-WILLIAMS CO/THE | 0.42 % | 12,861.45 | BBG000BSXQV7 | 45 |
| 5/13/2021 | SPG | SIMON PROPERTY GROUP INC | 0.13 % | 4,129.65 | BBG000BJ2D31 | 35 |
| 5/13/2021 | SWKS | SKYWORKS SOLUTIONS INC | 0.11 % | 3,243.80 | BBG000KLB4Q1 | 20 |
| 5/13/2021 | AOS | AO Smith Corp | 0.05 % | 1,421.20 | BBG000BC1L02 | 20 |
| 5/13/2021 | SJM | J M Smucker Co COM STK NPV | 0.09 % | 2,723.80 | BBG000BT1715 | 20 |
| 5/13/2021 | SNA | SNAP-ON INC | 0.04 % | 1,264.90 | BBG000BT7JW9 | 5 |
| 5/13/2021 | SWK | STANLEY BLACK & DECKER INC | 0.11 % | 3,241.50 | BBG000BTQR96 | 15 |
| 5/13/2021 | SYF | SYNCHRONY FINANCIAL | 0.15 % | 4,527.00 | BBG00658F3P3 | 100 |
| 5/13/2021 | TJX | TJX COMPANIES INC | 0.45 % | 13,825.50 | BBG000BV8DN6 | 195 |
| 5/13/2021 | TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 0.08 % | 2,441.10 | BBG000BS1YV5 | 15 |
| 5/13/2021 | TGT | TARGET CORP | 0.44 % | 13,559.65 | BBG000H8TVT2 | 65 |
| 5/13/2021 | TFX | TELEFLEX INC | 0.06 % | 1,960.55 | BBG000BV59Y6 | 5 |
| 5/13/2021 | TER | TERADYNE INC | 0.08 % | 2,344.80 | BBG000BV4DR6 | 20 |
| 5/13/2021 | TXN | TEXAS INSTRUMENTS INC | 0.85 % | 25,953.55 | BBG000BVV7G1 | 145 |
| 5/13/2021 | TMO | THERMO FISHER SCIENTIFIC INC | 0.73 % | 22,389.08 | BBG000BVDLH9 | 49 |
| 5/13/2021 | MMM | 3M CO | 0.56 % | 17,289.85 | BBG000BP52R2 | 85 |
| 5/13/2021 | TSCO | TRACTOR SUPPLY COMPANY | 0.06 % | 1,865.40 | BBG000BLXZN1 | 10 |
| 5/13/2021 | TRMB | TRIMBLE INC | 0.08 % | 2,600.15 | BBG000BNPS52 | 35 |
| 5/13/2021 | TSN | TYSON FOODS INC-CL A | 0.14 % | 4,430.80 | BBG000DKCC19 | 55 |
| 5/13/2021 | ULTA | Ulta Beauty Inc. | 0.10 % | 3,116.60 | BBG00FWQ4VD6 | 10 |
| 5/13/2021 | UNP | UNION PACIFIC CORP | 0.73 % | 22,518.00 | BBG000BW3299 | 100 |
| 5/13/2021 | UPS | UNITED PARCEL SERVICE-CL B | 0.63 % | 19,410.30 | BBG000L9CV04 | 90 |
| 5/13/2021 | URI | UNITED RENTALS INC | 0.11 % | 3,330.60 | BBG000BXMFC3 | 10 |
| 5/13/2021 | UNH | UNITEDHEALTH GROUP INC | 1.32 % | 40,447.44 | BBG000CH5208 | 99 |
| 5/13/2021 | UHS | UNIVERSAL HEALTH SERVICES-B | 0.05 % | 1,578.80 | BBG000CB8Q50 | 10 |
| 5/13/2021 | VTR | Ventas Inc. | 0.09 % | 2,681.50 | BBG000FRVHB9 | 50 |
| 5/13/2021 | VRSN | VERISIGN INC | 0.14 % | 4,385.00 | BBG000BGKHZ3 | 20 |
| 5/13/2021 | VZ | VERIZON COMMUNICATIONS INC | 0.97 % | 29,699.05 | BBG000HS77T5 | 505 |
| 5/13/2021 | VRSK | VERISK ANALYTICS INC | 0.14 % | 4,339.50 | BBG000BCZL41 | 25 |
| 5/13/2021 | VRTX | VERTEX PHARMACEUTICALS INC | 0.21 % | 6,430.50 | BBG000C1S2X2 | 30 |
| 5/13/2021 | VIAC | VIACOMCBS INC | 0.09 % | 2,695.70 | BBG000C496P7 | 70 |
| 5/13/2021 | V | VISA INC-CLASS A SHARES | 1.82 % | 55,935.00 | BBG000PSKYX7 | 250 |
| 5/13/2021 | WAB | WABTEC CORP | 0.06 % | 1,972.50 | BBG000BDD940 | 25 |
| 5/13/2021 | WMT | WAL-MART STORES INC | 1.87 % | 57,369.60 | BBG000BWXBC2 | 415 |
| 5/13/2021 | WBA | WALGREENS BOOTS ALLIANCE INC | 0.25 % | 7,579.60 | BBG000BWLMJ4 | 140 |
| 5/13/2021 | WAT | WATERS CORP | 0.10 % | 3,154.80 | BBG000FQRVM3 | 10 |
| 5/13/2021 | WELL | WELLTOWER INC | 0.11 % | 3,243.60 | BBG000BKY1G5 | 45 |
| 5/13/2021 | WDC | WESTERN DIGITAL CORP | 0.06 % | 1,991.10 | BBG000BWNFZ9 | 30 |
| 5/13/2021 | WU | WESTERN UNION CO | 0.06 % | 1,852.50 | BBG000BB5373 | 75 |
| 5/13/2021 | WRK | WESTROCK CO | 0.06 % | 1,813.50 | BBG008NXC572 | 30 |
| 5/13/2021 | WY | WEYERHAEUSER CO | 0.11 % | 3,430.80 | BBG000BX3BL3 | 90 |
| 5/13/2021 | WHR | WHIRLPOOL CORP | 0.08 % | 2,462.00 | BBG000BWSV34 | 10 |
| 5/13/2021 | WMB | Williams Companies Inc. | 0.14 % | 4,314.60 | BBG000BWVCP8 | 170 |
| 5/13/2021 | XLNX | XILINX INC | 0.13 % | 4,011.35 | BBG000C0F570 | 35 |
| 5/13/2021 | YUM | YUM! BRANDS INC | 0.15 % | 4,723.60 | BBG000BH3GZ2 | 40 |
| 5/13/2021 | ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 0.08 % | 2,359.85 | BBG000CC7LQ7 | 5 |
| 5/13/2021 | ZTS | ZOETIS INC | 0.28 % | 8,542.50 | BBG0039320N9 | 50 |
| 5/13/2021 | AMCR | AMCOR PLC | 0.07 % | 2,166.50 | BBG00LNJRQ09 | 175 |
| 5/13/2021 | AON | Aon plc | 0.29 % | 8,820.00 | BBG00SSQFPK6 | 35 |
| 5/13/2021 | ACN | ACCENTURE PLC-CL A | 0.88 % | 27,105.40 | BBG000D9D830 | 95 |
| 5/13/2021 | ETN | EATON CORP PLC | 0.21 % | 6,561.00 | BBG000BJ3PD2 | 45 |
| 5/13/2021 | INFO | IHS MARKIT LTD | 0.21 % | 6,300.00 | BBG006G063F9 | 60 |
| 5/13/2021 | JCI | JOHNSON CONTROLS | 0.15 % | 4,501.70 | BBG000BVWLJ6 | 70 |
| 5/13/2021 | MDT | MEDTRONIC PLC | 0.69 % | 21,112.30 | BBG000BNWG87 | 170 |
| 5/13/2021 | NLSN | Nielsen Holdings PLC | 0.05 % | 1,519.65 | BBG0088CYPX8 | 55 |
| 5/13/2021 | STX | SEAGATE TECHNOLOGY | 0.10 % | 3,049.55 | BBG000F0KF42 | 35 |
| 5/13/2021 | PNR | Pentair plc | 0.06 % | 1,688.00 | BBG000C221G9 | 25 |
| 5/13/2021 | GRMN | GARMIN LTD | 0.11 % | 3,452.25 | BBG000C4LN67 | 25 |
| 5/13/2021 | TEL | TE CONNECTIVITY LTD | 0.15 % | 4,603.90 | BBG000RGM5P1 | 35 |
| 5/13/2021 | LYB | LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 | 0.13 % | 3,868.90 | BBG000WCFV84 | 35 |
| 5/13/2021 | NXPI | NXP Semiconductors NV | 0.24 % | 7,457.60 | BBG000BND699 | 40 |
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.