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:
1/20/2022
NAV ($):
$26.77
Market Price ($):
$26.80
Premium / Discount:
0.096

30 Day Median Bid/Ask Spread:
0.003519
Shares Outstanding:
400,000
Total Net Assets:
$10,709,440.00


Quarter End Performance
As of 12/31/2021 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 5.91% 10.81% 11.31% 13.95%
VSLU Market Price 5.94% 10.79% 11.36% 14.16%

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

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


Premium Discount
Number of Days at 2022 Cumul. Q4 2022 Q3 2022 Q2 2022 Q1 2022 2021 Cumul. Q4 2021 Q3 2021 Q2 2021 Q1 2021
Premium 10 10 158 53 63 42
NAV 0 0 0 0 0 0
Discount 3 3 13 11 1 1

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


From 1/1/2020 to 1/20/2022 :
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
1/20/2022 A AGILENT TECHNOLOGIES INC 0.06 % 6,137.12 BBG000C2V3D6 44
1/20/2022 AAP ADVANCE AUTO PARTS INC 0.04 % 4,586.60 BBG000F7RCJ1 20
1/20/2022 AAPL APPLE INC 6.43 % 688,638.86 BBG000B9XRY4 4,186
1/20/2022 ABBV ABBVIE INC 2.09 % 224,022.52 BBG0025Y4RY4 1,684
1/20/2022 ABC AMERISOURCEBERGEN CORP 0.25 % 26,974.64 BBG000MDCQC2 203
1/20/2022 ABMD ABIOMED INC 0.01 % 605.50 BBG000C101X4 2
1/20/2022 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.34 % 36,664.74 BBG000B9ZXB4 294
1/20/2022 ACN ACCENTURE PLC-CL A 0.64 % 68,538.00 BBG000D9D830 200
1/20/2022 ADBE ADOBE SYSTEMS INC 0.76 % 81,736.00 BBG000BB5006 160
1/20/2022 ADI ANALOG DEVICES INC 0.09 % 9,359.17 BBG000BB6G37 59
1/20/2022 ADM ARCHER-DANIELS-MIDLAND CO 0.03 % 3,444.50 BBG000BB6WG8 50
1/20/2022 ADSK AUTODESK INC 0.03 % 3,028.92 BBG000BM7HL0 12
1/20/2022 AES LIBERTY MEDIA COR-SIRIUSXM A 0.07 % 7,718.70 BBG000C23KJ3 330
1/20/2022 AFL AFLAC INC 0.15 % 15,846.40 BBG000BBBNC6 256
1/20/2022 AJG ARTHUR J GALLAGHER & CO 0.03 % 3,736.08 BBG000BBHXQ3 24
1/20/2022 AKAM AKAMAI TECHNOLOGIES INC 0.04 % 4,077.72 BBG000BJQWD2 36
1/20/2022 ALGN Align Technology Inc. 0.04 % 4,416.39 BBG000BRNLL2 9
1/20/2022 ALL ALLSTATE CORP 0.30 % 32,620.77 BBG000BVMGF2 273
1/20/2022 ALLE Allegion Public Limited Company 0.05 % 5,796.00 BBG003PS7JV1 48
1/20/2022 AMAT APPLIED MATERIALS INC 0.31 % 33,674.30 BBG000BBPFB9 242
1/20/2022 AMCR AMCOR PLC 0.05 % 5,434.24 BBG00LNJRQ09 448
1/20/2022 AME AMETEK INC 0.12 % 13,115.52 BBG000B9XG87 96
1/20/2022 AMGN AMGEN INC 0.76 % 81,259.50 BBG000BBS2Y0 355
1/20/2022 AMZN AMAZON.COM INC 3.32 % 354,901.95 BBG000BVPV84 117
1/20/2022 ANET ARISTA NETWORKS INC 0.06 % 5,975.06 BBG000N2HDY5 49
1/20/2022 ANTM ANTHEM INC 0.14 % 14,487.04 BBG000BCG930 32
1/20/2022 AON Aon plc 0.87 % 93,236.25 BBG00SSQFPK6 345
1/20/2022 AOS AO Smith Corp 0.03 % 2,971.98 BBG000BC1L02 38
1/20/2022 APH AMPHENOL CORP-CL A 0.09 % 9,349.20 BBG000B9YJ35 120
1/20/2022 AVB AVALONBAY COMMUNITIES INC 0.01 % 1,460.22 BBG000BLPBL5 6
1/20/2022 AVY AVERY DENNISON CORP 0.05 % 4,873.44 BBG000BCQ4P6 24
1/20/2022 AXP AMERICAN EXPRESS CO 0.77 % 82,712.88 BBG000BCQZS4 514
1/20/2022 AZO AUTOZONE INC 0.42 % 44,452.33 BBG000C7LMS8 23
1/20/2022 BAX BAXTER INTERNATIONAL INC 0.07 % 6,965.19 BBG000BCVJ77 81
1/20/2022 BBY BEST BUY CO INC 0.16 % 16,797.30 BBG000BCWCG1 177
1/20/2022 BF/B BROWN-FORMAN CORP 0.06 % 6,562.71 BBG000BD2NY8 99
1/20/2022 BIIB BIOGEN INC 0.26 % 28,012.84 BBG000C17X76 124
1/20/2022 BIO Bio-Rad Laboratories Inc 0.01 % 587.40 BBG000DY28W5 1
1/20/2022 BLL BALL CORP 0.06 % 5,885.10 BBG000BDDNH5 65
1/20/2022 BMY BRISTOL-MYERS SQUIBB CO 1.18 % 126,189.32 BBG000DQLV23 1,954
1/20/2022 CAG CONAGRA BRANDS INC 0.04 % 4,643.95 BBG000BDXGP9 131
1/20/2022 CAH CARDINAL HEALTH INC 0.13 % 14,141.14 BBG000D898T9 274
1/20/2022 CARR CARRIER GLOBAL CORP-W/I 0.14 % 15,369.60 BBG00RP5HYS8 320
1/20/2022 CAT CATERPILLAR INC 0.28 % 29,894.94 BBG000BF0K17 138
1/20/2022 CBOE CBOE HOLDINGS INC 0.12 % 12,516.40 BBG000QH56C1 104
1/20/2022 CBRE CBRE GROUP INC - A 0.18 % 19,244.03 BBG000C04224 193
1/20/2022 CCI CROWN CASTLE INTL CORP 0.12 % 12,715.50 BBG000FV1Z23 70
1/20/2022 CDNS CADENCE DESIGN SYS INC 0.05 % 5,411.16 BBG000C13CD9 36
1/20/2022 CE Celanese Corp 0.09 % 9,239.44 BBG000JYP7L8 56
1/20/2022 CERN CERNER CORP 0.12 % 13,174.56 BBG000BFDLV8 144
1/20/2022 CF CF INDUSTRIES HOLDINGS INC 0.04 % 4,243.80 BBG000BWJFZ4 66
1/20/2022 CHD CHURCH & DWIGHT CO INC 0.14 % 14,991.06 BBG000BFJT36 147
1/20/2022 CHRW C.H. ROBINSON WORLDWIDE INC 0.08 % 8,403.20 BBG000BTCH57 80
1/20/2022 CHTR CHARTER COMMUNICATIONS INC-A 0.22 % 24,030.72 BBG000VPGNR2 42
1/20/2022 CI CIGNA CORP 0.13 % 13,702.23 BBG00KXRCDP0 57
1/20/2022 CL COLGATE-PALMOLIVE CO 0.36 % 38,896.43 BBG000BFQYY3 467
1/20/2022 CLX CLOROX COMPANY 0.05 % 5,631.36 BBG000BFS7D3 32
1/20/2022 CMCSA COMCAST CORP-CLASS A 0.46 % 49,316.04 BBG000BFT2L4 982
1/20/2022 CME CME GROUP INC 0.09 % 9,248.00 BBG000BHLYP4 40
1/20/2022 CMG CHIPOTLE MEXICAN GRILL INC 0.01 % 1,420.44 BBG000QX74T1 1
1/20/2022 CNP CENTERPOINT ENERGY INC 0.09 % 10,149.33 BBG000FDBX90 373
1/20/2022 COO The Cooper Companies Inc. 0.01 % 1,574.16 BBG000BG3445 4
1/20/2022 COP CONOCOPHILLIPS 0.24 % 25,689.00 BBG000BQQH30 300
1/20/2022 COST COSTCO WHOLESALE CORP 0.58 % 62,283.78 BBG000F6H8W8 129
1/20/2022 CP CANADIAN PACIFIC RAILWAY LTD 0.06 % 6,873.30 BBG000BCVMH9 90
1/20/2022 CPB CAMPBELL SOUP CO 0.04 % 4,303.68 BBG000BG4202 96
1/20/2022 CPRT COPART INC 0.12 % 12,326.40 BBG000BM9RH1 96
1/20/2022 CSCO CISCO SYSTEMS INC 0.59 % 62,784.48 BBG000C3J3C9 1,081
1/20/2022 CSX CSX CORP 0.40 % 42,851.84 BBG000BGJRC8 1,216
1/20/2022 CTAS CINTAS CORP 0.09 % 9,887.80 BBG000H3YXF8 26
1/20/2022 CTRA COTERRA ENERCOTERRA ENERG 0.04 % 4,226.33 BBG000C3GN47 211
1/20/2022 CTSH COGNIZANT TECH SOLUTIONS-A 0.11 % 11,311.08 BBG000BBDV81 132
1/20/2022 CTXS CITRIX SYSTEMS INC 0.04 % 4,096.80 BBG000FQ6PY6 40
1/20/2022 CVS CVS HEALTH CORP 0.42 % 45,461.16 BBG000BGRY34 444
1/20/2022 CVX CHEVRON CORP 0.54 % 58,059.40 BBG000K4ND22 452
1/20/2022 D DOMINION RESOURCES INC/VA 0.10 % 10,677.15 BBG000BGVW60 135
1/20/2022 DE DEERE & CO 0.25 % 27,156.52 BBG000BH1NH9 74
1/20/2022 DFS DISCOVER FINANCIAL SERVICES 0.32 % 33,988.80 BBG000QBR5J5 291
1/20/2022 DG DOLLAR GEN CORP NEW 0.23 % 25,027.80 BBG000NV1KK7 118
1/20/2022 DGX QUEST DIAGNOSTICS INC 0.10 % 10,973.60 BBG000BN84F3 80
1/20/2022 DISCA DISCOVERY COMMUNICATIONS-A 0.13 % 13,387.63 BBG000CHWP52 487
1/20/2022 DLTR DOLLAR TREE INC 0.12 % 12,669.03 BBG000BSC0K9 99
1/20/2022 DOV DOVER CORP 0.05 % 5,764.44 BBG000BHB3M6 33
1/20/2022 DPZ Dominos Pizza INC 0.23 % 24,422.58 BBG000P458P3 54
1/20/2022 DRI DARDEN RESTAURANTS INC 0.03 % 2,992.66 BBG000BBNYF6 22
1/20/2022 DVA DAVITA INC 0.04 % 4,047.43 BBG000MQ1SN9 37
1/20/2022 DVN DEVON ENERGY CORP 0.03 % 2,917.80 BBG000BBVJZ8 60
1/20/2022 EA ELECTRONIC ARTS INC 0.11 % 11,527.04 BBG000BP0KQ8 83
1/20/2022 EBAY EBAY INC 0.12 % 13,356.20 BBG000C43RR5 220
1/20/2022 ECL ECOLAB INC 0.07 % 7,674.12 BBG000BHKYH4 36
1/20/2022 EL ESTEE LAUDER 0.25 % 27,095.40 BBG000FKJRC5 90
1/20/2022 EMN EASTMAN CHEMICAL CO 0.02 % 1,954.72 BBG000BLW530 16
1/20/2022 EMR EMERSON ELECTRIC CO 0.10 % 10,676.10 BBG000BHX7N2 114
1/20/2022 EOG EOG RESOURCES INC 0.21 % 21,942.00 BBG000BZ9223 212
1/20/2022 EQR EQUITY RESIDENTIAL 0.06 % 6,007.80 BBG000BG8M31 68
1/20/2022 ESS ESSEX PROPERTY TRUST INC 0.02 % 1,678.90 BBG000CGJMB9 5
1/20/2022 ETN EATON CORP PLC 0.05 % 5,314.98 BBG000BJ3PD2 33
1/20/2022 EVRG Evergy Inc. 0.02 % 2,313.36 BBG00H433CR2 36
1/20/2022 EW EDWARDS LIFESCIENCES CORP 0.14 % 14,907.24 BBG000BRXP69 129
1/20/2022 EXPD EXPEDITORS INTL WASH INC 0.06 % 6,905.95 BBG000BJ5GK2 59
1/20/2022 FANG DIAMONDBACK ENERGY INC 0.09 % 9,265.16 BBG002PHSYX9 76
1/20/2022 FAST FASTENAL CO 0.05 % 5,560.83 BBG000BJ8YN7 99
1/20/2022 FB META PLATFORMS INC COMMON STOCK USD.000006 5.51 % 590,067.84 BBG000MM2P62 1,864
1/20/2022 FCX FREEPORT-MCMORAN INC 0.16 % 17,276.00 BBG000BJDB15 400
1/20/2022 FDX FEDEX CORP 0.27 % 29,085.84 BBG000BJF1Z8 116
1/20/2022 FIS FIDELITY NATIONAL INFO SERV 0.51 % 54,902.00 BBG000BK2F42 485
1/20/2022 FISV FISERV INC 0.61 % 65,374.50 BBG000BJKPG0 615
1/20/2022 FLT FLEETCOR TECHNOLOGIES INC 0.19 % 20,789.51 BBG000GPXKX9 89
1/20/2022 FMC FMC CORP 0.08 % 9,071.07 BBG000BJP882 83
1/20/2022 FOXA FOX CORP - CLASS A 0.10 % 10,998.72 BBG00JHNJW99 288
1/20/2022 FTNT FORTINET INC 0.03 % 2,744.91 BBG000BCMBG4 9
1/20/2022 FTV FORTIVE CORP 0.06 % 6,061.35 BBG00BLVZ228 85
1/20/2022 GD GENERAL DYNAMICS CORP 0.18 % 18,808.20 BBG000BK67C7 90
1/20/2022 GIS GENERAL MILLS INC 0.14 % 14,928.64 BBG000BKCFC2 218
1/20/2022 GL GLOBE LIFE INC 0.02 % 1,652.96 BBG000BVD6X4 16
1/20/2022 GLW CORNING INC 0.05 % 5,796.45 BBG000BKFZM4 165
1/20/2022 GNRC GENERAC HOLDINGS INC 0.05 % 5,113.98 BBG000PQ4W72 18
1/20/2022 GOOGL ALPHABET INC-CL A 5.63 % 602,549.90 BBG009S39JX6 226
1/20/2022 GPC GENUINE PARTS CO 0.05 % 5,391.50 BBG000BKL348 41
1/20/2022 GPN GLOBAL PAYMENTS INC 0.22 % 24,046.76 BBG000CX0P89 166
1/20/2022 GRMN GARMIN LTD 0.06 % 6,780.95 BBG000C4LN67 55
1/20/2022 GWW WW GRAINGER INC 0.07 % 7,855.36 BBG000BKR1D6 16
1/20/2022 HAL HALLIBURTON CO 0.02 % 2,448.18 BBG000BKTFN2 87
1/20/2022 HCA HCA HEALTHCARE INC 0.31 % 33,465.64 BBG000QW7VC1 139
1/20/2022 HD HOME DEPOT INC 1.87 % 199,959.76 BBG000BKZB36 572
1/20/2022 HIG HARTFORD FINANCIAL SVCS GRP 0.04 % 3,839.40 BBG000G0Z878 54
1/20/2022 HOLX HOLOGIC INC 0.15 % 16,205.20 BBG000C3NTN5 232
1/20/2022 HON HONEYWELL INTERNATIONAL INC 0.39 % 41,366.16 BBG000H556T9 198
1/20/2022 HPQ HP INC 0.48 % 51,095.65 BBG000KHWT55 1,415
1/20/2022 HSIC HENRY SCHEIN INC 0.03 % 3,039.33 BBG000BNMMJ3 41
1/20/2022 HSY HERSHEY CO/THE 0.15 % 15,932.80 BBG000BLHRS2 80
1/20/2022 HUM HUMANA INC 0.06 % 6,894.18 BBG000BLKK03 18
1/20/2022 IBM International Business Machines Corporation 0.32 % 34,274.84 BBG000BLNNH6 262
1/20/2022 IDXX IDEXX LABS 0.09 % 9,200.70 BBG000BLRT07 18
1/20/2022 IEX IDEX CORP 0.02 % 2,161.00 BBG000C1HN22 10
1/20/2022 IFF INTERNATIONAL FLAVORS & FRAGRANCES 0.01 % 705.00 BBG000BLSL58 5
1/20/2022 ILMN ILLUMINA INC 0.03 % 3,043.52 BBG000DSMS70 8
1/20/2022 INFO IHS MARKIT LTD 0.15 % 16,041.20 BBG006G063F9 136
1/20/2022 INTC INTEL CORP 1.35 % 144,098.76 BBG000C0G1D1 2,769
1/20/2022 INTU INTUIT INC 0.21 % 22,329.42 BBG000BH5DV1 41
1/20/2022 IP INTERNATIONAL PAPER CO 0.08 % 8,092.56 BBG000BM5SR2 168
1/20/2022 IPG Interpublic Group of Companies Inc. 0.04 % 4,358.42 BBG000C90DH9 121
1/20/2022 IPGP IPG PHOTONICS CORP 0.01 % 750.45 BBG000DCGRL8 5
1/20/2022 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.35 % 37,882.00 BBG00333FYS2 155
1/20/2022 IRM IRON MOUNTAIN INC 0.04 % 3,833.10 BBG000KCZPC3 90
1/20/2022 ISRG INTUITIVE SURGICAL INC 0.08 % 8,196.44 BBG000BJPDZ1 28
1/20/2022 IT Gartner Inc 0.09 % 9,755.55 BBG000BB65D0 35
1/20/2022 ITW ILLINOIS TOOL WORKS 0.26 % 27,332.05 BBG000BMBL90 115
1/20/2022 IVZ INVESCO LTD 0.01 % 882.96 BBG000BY2Y78 39
1/20/2022 J JACOBS ENGINEERING GROUP INC 0.01 % 1,138.77 BBG000BMFFQ0 9
1/20/2022 JBHT JB Hunt Transport Services, Inc. 0.07 % 7,615.58 BBG000BMDBZ1 38
1/20/2022 JKHY JACK HENRY 0.02 % 1,956.96 BBG000BMH2Q7 12
1/20/2022 JNJ JOHNSON & JOHNSON 2.23 % 239,116.75 BBG000BMHYD1 1,447
1/20/2022 JNPR JUNIPER NETWORKS INC 0.02 % 2,331.70 BBG000BY33P5 70
1/20/2022 K KELLOGG CO 0.06 % 6,811.39 BBG000BMKDM3 103
1/20/2022 KD-W KYNDRYL HOLDINGS INC-W/I 0.01 % 867.00 BBG012W99DN6 51
1/20/2022 KEYS KEYSIGHT TEC 0.05 % 5,856.84 BBG0059FN811 33
1/20/2022 KHC KRAFT HEINZ CO/THE 0.11 % 11,488.60 BBG005CPNTQ2 310
1/20/2022 KIM KIMCO REALTY CORP 0.01 % 1,230.32 BBG000CN3S73 52
1/20/2022 KLAC KLA Corporation 0.46 % 49,059.84 BBG000BMTFR4 128
1/20/2022 KMB Kimberly-Clark Corp 0.18 % 18,828.81 BBG000BMW2Z0 133
1/20/2022 KMX CARMAX INC 0.08 % 9,015.10 BBG000BLMZK6 85
1/20/2022 KO COCA-COLA CO/THE 0.58 % 61,965.00 BBG000BMX289 1,020
1/20/2022 KR KROGER CO 0.14 % 14,606.43 BBG000BMY992 309
1/20/2022 LEG LEGGETT & PLATT INC 0.01 % 629.12 BBG000BN53G7 16
1/20/2022 LEN LENNAR CORP-A 0.06 % 6,310.26 BBG000BN5HF7 66
1/20/2022 LH Laboratory Corp. of America Holdings 0.20 % 21,669.60 BBG000D9DMK0 80
1/20/2022 LHX L3HARRIS TECHNOLOGIES INC 0.17 % 17,956.80 BBG000BLGFJ9 80
1/20/2022 LIN LINDE PLC COMMON STOCK EUR.001 0.02 % 2,251.76 BBG00GVR8YQ9 7
1/20/2022 LKQ LKQ CORP 0.06 % 5,993.12 BBG000PXDL44 112
1/20/2022 LLY ELI LILLY & CO 0.67 % 71,480.22 BBG000BNBDC2 294
1/20/2022 LMT LOCKHEED MARTIN CORP 0.57 % 60,771.06 BBG000C1BW00 162
1/20/2022 LOW LOWES COS INC 0.65 % 69,418.30 BBG000BNDN65 310
1/20/2022 LRCX LAM RESEARCH CORP 0.58 % 61,967.00 BBG000BNFLM9 100
1/20/2022 LW LAMB WESTON 0.02 % 2,351.88 BBG003CVMLQ2 36
1/20/2022 MA MASTERCARD INC - A 3.82 % 409,136.00 BBG000F1ZSQ2 1,124
1/20/2022 MAA MID-AMERICA APARTMENT COMM 0.01 % 1,223.70 BBG000BLMY92 6
1/20/2022 MAR Marriott International, Inc Class A 0.09 % 9,402.00 BBG000BGD7W6 60
1/20/2022 MAS MASCO CORP 0.18 % 18,955.74 BBG000BNNKG9 291
1/20/2022 MCD MCDONALDS CORP 0.55 % 58,726.16 BBG000BNSZP1 232
1/20/2022 MCHP MICROCHIP TECHNOLOGY INC 0.11 % 11,465.35 BBG000BHCP19 155
1/20/2022 MCK MCKESSON CORP 0.35 % 37,776.00 BBG000DYGNW7 150
1/20/2022 MCO Moodys Corporation 1.58 % 169,182.30 BBG000F86GP6 490
1/20/2022 MDLZ MONDELEZ INTERNATIONAL INC-A 0.22 % 23,512.72 BBG000D4LWF6 347
1/20/2022 MDT MEDTRONIC PLC 0.15 % 16,022.61 BBG000BNWG87 151
1/20/2022 MHK MOHAWK INDUSTRIES INC 0.03 % 2,742.61 BBG000FLZN98 17
1/20/2022 MKTX MarketAxess Holdings Inc. 0.02 % 2,585.03 BBG000BJBZ23 7
1/20/2022 MLM MARTIN MARIETTA MATERIALS 0.06 % 6,263.20 BBG000BGYMH7 16
1/20/2022 MMC MARSH & MCLENNAN COS 0.31 % 33,694.47 BBG000BP4MH0 213
1/20/2022 MMM 3M CO 0.30 % 32,457.59 BBG000BP52R2 187
1/20/2022 MNST MONSTER BEVERAGE CORP 0.51 % 54,499.47 BBG008NVB1C0 631
1/20/2022 MO ALTRIA GROUP INC 0.85 % 91,399.28 BBG000BP6LJ8 1,816
1/20/2022 MPWR MONOLITHIC POWER SYSTEMS INC 0.01 % 808.32 BBG000C30L48 2
1/20/2022 MRK MERCK & CO. INC. 1.59 % 169,655.75 BBG000BPD168 2,101
1/20/2022 MRO MARATHON OIL CORP 0.02 % 1,905.36 BBG000C8H633 102
1/20/2022 MSCI MSCI INC 0.17 % 18,570.60 BBG000RTDY25 36
1/20/2022 MSFT MICROSOFT CORP 6.06 % 648,440.00 BBG000BPH459 2,150
1/20/2022 MSI MOTOROLA SOLUTIONS INC 0.09 % 9,315.15 BBG000BP8Z50 39
1/20/2022 MTD METTLER-TOLEDO 0.16 % 17,646.36 BBG000BZCKH3 12
1/20/2022 MU MICRON TECHNOLOGY INC 0.29 % 31,390.83 BBG000C5Z1S3 369
1/20/2022 NEM NEWMONT GOLDCORP CORPORATION COM 0.14 % 15,513.12 BBG000BPWXK1 243
1/20/2022 NI NISOURCE INC 0.01 % 723.84 BBG000BPZBB6 26
1/20/2022 NKE NIKE INC -CL B 0.54 % 58,233.84 BBG000C5HS04 408
1/20/2022 NLOK Nortonlifelock Inc 0.02 % 2,549.16 BBG000BH2JM1 97
1/20/2022 NLSN Nielsen Holdings PLC 0.09 % 9,297.45 BBG0088CYPX8 485
1/20/2022 NOC NORTHROP GRUMMAN CORP 0.30 % 31,792.80 BBG000BQ2C28 80
1/20/2022 NSC NORFOLK SOUTHERN CORP 0.32 % 33,784.41 BBG000BQ5DS5 121
1/20/2022 NWL NEWELL BRANDS INC 0.00 % 484.47 BBG000BQC9V2 21
1/20/2022 NXPI NXP Semiconductors NV 0.32 % 33,933.70 BBG000BND699 170
1/20/2022 ODFL Old Dominion Freight Line Inc. 0.06 % 6,446.79 BBG000CHSS88 21
1/20/2022 OGN ORGANON CO WI 0.05 % 5,250.30 BBG00ZQRGW24 165
1/20/2022 OMC OMNICOM GROUP 0.20 % 20,924.58 BBG000BS9489 277
1/20/2022 ORCL ORACLE CORP 0.98 % 105,219.84 BBG000BQLTW7 1,272
1/20/2022 ORLY OREILLY AUTOMOTIVE INC 0.59 % 62,861.82 BBG000BGYWY6 97
1/20/2022 OTIS OTIS WORLDWIDE CORP-W/I 0.39 % 41,598.26 BBG00RP60KV0 506
1/20/2022 OXY OCCIDENTAL PETROLEUM CORP 0.16 % 17,160.45 BBG000BQQ2S6 491
1/20/2022 PAYC PAYCOM SOFTWARE INC 0.01 % 656.54 BBG0064N0ZZ5 2
1/20/2022 PAYX PAYCHEX INC 0.06 % 6,170.49 BBG000BQSQ38 51
1/20/2022 PCAR PACCAR INC 0.11 % 11,906.70 BBG000BQVTF5 129
1/20/2022 PEG PUBLIC SERVICE ENTERPRISE GP 0.06 % 6,493.41 BBG000BQZMH4 99
1/20/2022 PFE PFIZER INC 1.18 % 125,828.40 BBG000BR2B91 2,328
1/20/2022 PG PROCTER & GAMBLE CO/THE 1.49 % 159,894.00 BBG000BR2TH3 987
1/20/2022 PGR PROGRESSIVE CORP 0.82 % 87,665.06 BBG000BR37X2 818
1/20/2022 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.16 % 16,654.19 BBG000BR3KL6 53
1/20/2022 PHM PULTEGROUP INC 0.10 % 10,631.11 BBG000BR54L0 203
1/20/2022 PKG Packaging Corp. of America 0.03 % 3,515.72 BBG000BB8SW7 26
1/20/2022 PKI PERKINELMER INC 0.09 % 9,982.98 BBG000FXW512 57
1/20/2022 PLD PROLOGIS INC 0.05 % 5,394.90 BBG000B9Z0J8 35
1/20/2022 PM PHILIP MORRIS INTERNATIONAL 0.91 % 97,021.02 BBG000J2XL74 951
1/20/2022 PNR Pentair plc 0.02 % 2,449.86 BBG000C221G9 38
1/20/2022 POOL POOL CORP 0.05 % 5,717.16 BBG000BCVG28 12
1/20/2022 PPG PPG INDUSTRIES INC 0.08 % 8,943.20 BBG000BRJ809 56
1/20/2022 PSA PUBLIC STORAGE 0.07 % 7,400.82 BBG000BPPN67 21
1/20/2022 PWR QUANTA SERVICES INC 0.04 % 3,999.20 BBG000BBL8V7 40
1/20/2022 QCOM QUALCOMM INC 0.43 % 45,787.50 BBG000CGC1X8 275
1/20/2022 QRVO QORVO INC 0.06 % 6,034.60 BBG007TJF1N7 44
1/20/2022 REG REGENCY CENTERS CORP 0.00 % 282.24 BBG000BL46Q4 4
1/20/2022 REGN REGENERON PHARMACEUTICALS 0.52 % 55,294.20 BBG000C734W3 90
1/20/2022 RHI ROBERT HALF INTL INC 0.03 % 3,048.64 BBG000BS5DR2 28
1/20/2022 RMD RESMED INC 0.05 % 4,997.16 BBG000L4M7F1 21
1/20/2022 ROK ROCKWELL AUTOMATION INC 0.08 % 8,157.50 BBG000BBCDZ2 26
1/20/2022 ROL Rollins Inc 0.02 % 1,709.10 BBG000BSBBP1 54
1/20/2022 RTX RAYTHEON TECHNOLOGIES CORP 0.15 % 15,993.16 BBG000BW8S60 181
1/20/2022 SEE SEALED AIR CORP 0.04 % 3,881.70 BBG000C22QV7 57
1/20/2022 SHW SHERWIN-WILLIAMS CO/THE 0.38 % 40,481.76 BBG000BSXQV7 136
1/20/2022 SJM J M Smucker Co COM STK NPV 0.07 % 7,198.14 BBG000BT1715 51
1/20/2022 SNA SNAP-ON INC 0.04 % 4,404.12 BBG000BT7JW9 21
1/20/2022 SNPS SYNOPSYS INC 0.06 % 5,889.24 BBG000BSFRF3 19
1/20/2022 SO SOUTHERN CO/THE 0.18 % 19,277.92 BBG000BT9DW0 284
1/20/2022 SPGI S&P GLOBAL INC 2.52 % 270,015.08 BBG000BP1Q11 646
1/20/2022 SRE SEMPRA ENERGY 0.16 % 17,264.64 BBG000C2ZCH8 128
1/20/2022 STX SEAGATE TECHNOLOGY-ORDINARY SHARES 0.08 % 9,038.70 BBG0113JGQF0 90
1/20/2022 STZ CONSTELLATION BRANDS INC-A 0.09 % 9,249.20 BBG000J1QLT0 38
1/20/2022 SWKS SKYWORKS SOLUTIONS INC 0.04 % 4,718.67 BBG000KLB4Q1 33
1/20/2022 SYF SYNCHRONY FINANCIAL 0.36 % 38,837.60 BBG00658F3P3 860
1/20/2022 SYK STRYKER CORP 0.13 % 14,393.12 BBG000DN7P92 56
1/20/2022 SYY SYSCO CORP 0.08 % 8,973.45 BBG000BTVJ25 115
1/20/2022 T AT&T INC 0.89 % 94,732.12 BBG000BSJK37 3,506
1/20/2022 TDY TELEDYNE TECH 0.03 % 3,343.76 BBG000BMT9T6 8
1/20/2022 TECH BIO-TECHNE CORP 0.01 % 1,508.88 BBG000C15114 4
1/20/2022 TEL TE CONNECTIVITY LTD 0.07 % 7,854.00 BBG000RGM5P1 51
1/20/2022 TER TERADYNE INC 0.08 % 8,728.80 BBG000BV4DR6 60
1/20/2022 TGT TARGET CORP 0.43 % 46,117.76 BBG000H8TVT2 208
1/20/2022 TPR TAPESTRY INC COMMON STOCK USD.01 0.04 % 4,705.28 BBG000BY29C7 128
1/20/2022 TRMB TRIMBLE INC 0.05 % 5,812.80 BBG000BNPS52 80
1/20/2022 TROW T ROWE PRICE GROUP INC 0.26 % 28,014.30 BBG000BVMPN3 170
1/20/2022 TRV The Travelers Companies Inc. 0.04 % 4,459.86 BBG000BJ81C1 27
1/20/2022 TSN TYSON FOODS INC-CL A 0.11 % 11,850.26 BBG000DKCC19 131
1/20/2022 TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.09 % 9,703.14 BBG000BS1YV5 59
1/20/2022 TXN TEXAS INSTRUMENTS INC 0.61 % 65,217.20 BBG000BVV7G1 376
1/20/2022 UDR UDR INC 0.03 % 2,721.12 BBG000C41023 48
1/20/2022 UHS UNIVERSAL HEALTH SERVICES-B 0.03 % 2,687.79 BBG000CB8Q50 21
1/20/2022 ULTA Ulta Beauty Inc. 0.06 % 6,104.87 BBG00FWQ4VD6 17
1/20/2022 UNH UNITEDHEALTH GROUP INC 0.74 % 79,173.00 BBG000CH5208 171
1/20/2022 UNP UNION PACIFIC CORP 0.92 % 98,522.49 BBG000BW3299 407
1/20/2022 UPS UNITED PARCEL SERVICE-CL B 0.35 % 37,625.94 BBG000L9CV04 186
1/20/2022 URI UNITED RENTALS INC 0.13 % 13,512.84 BBG000BXMFC3 44
1/20/2022 V VISA INC-CLASS A SHARES 1.35 % 144,686.25 BBG000PSKYX7 675
1/20/2022 VIAC VIACOMCBS INC 0.11 % 12,210.26 BBG000C496P7 362
1/20/2022 VRSK VERISK ANALYTICS INC 0.22 % 23,565.57 BBG000BCZL41 119
1/20/2022 VRSN VERISIGN INC 0.21 % 22,302.59 BBG000BGKHZ3 103
1/20/2022 VRTX VERTEX PHARMACEUTICALS INC 0.24 % 25,604.32 BBG000C1S2X2 112
1/20/2022 VTR Ventas Inc. 0.03 % 3,593.80 BBG000FRVHB9 70
1/20/2022 VTRS VIATRIS INC 0.05 % 5,211.84 BBG00Y4RQNH4 356
1/20/2022 WAB WABTEC CORP 0.05 % 4,961.52 BBG000BDD940 54
1/20/2022 WAT WATERS CORP 0.05 % 5,062.72 BBG000FQRVM3 16
1/20/2022 WBA WALGREENS BOOTS ALLIANCE INC 0.17 % 17,868.48 BBG000BWLMJ4 336
1/20/2022 WDC WESTERN DIGITAL CORP 0.13 % 14,380.80 BBG000BWNFZ9 240
1/20/2022 WFC WELLS FARGO & CO 0.01 % 1,540.00 BBG000BWQFY7 28
1/20/2022 WHR WHIRLPOOL CORP 0.04 % 4,430.80 BBG000BWSV34 22
1/20/2022 WLTW WILLIS TOWERS WATSON PLC 0.07 % 7,988.40 BBG000DB3KT1 35
1/20/2022 WM WASTE MANAGEMENT INC 0.00 % 153.23 BBG000BWVSR1 1
1/20/2022 WMB Williams Companies Inc. 0.09 % 9,810.57 BBG000BWVCP8 341
1/20/2022 WMT WAL-MART STORES INC 1.35 % 144,750.50 BBG000BWXBC2 1,025
1/20/2022 WRB W.R. Berkley Corporation 0.02 % 1,832.60 BBG000BD1HP2 22
1/20/2022 WRK WESTROCK CO 0.00 % 497.64 BBG008NXC572 11
1/20/2022 WST WEST PHARMACEUTICAL SERVICES 0.01 % 1,494.36 BBG000BX24N8 4
1/20/2022 WU WESTERN UNION CO 0.06 % 6,847.50 BBG000BB5373 375
1/20/2022 WY WEYERHAEUSER CO 0.04 % 4,403.35 BBG000BX3BL3 115
1/20/2022 XLNX XILINX INC 0.09 % 9,466.11 BBG000C0F570 51
1/20/2022 YUM YUM! BRANDS INC 0.19 % 20,150.06 BBG000BH3GZ2 163
1/20/2022 ZBH ZIMMER BIOMET HOLDINGS INC 0.02 % 1,968.64 BBG000BKPL53 16
1/20/2022 ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.08 % 8,022.72 BBG000CC7LQ7 16
1/20/2022 CASH AND CASH EQUIVALENTS 0.61 % 65,759.69

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.