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:
11/2/2026
NAV ($):
$48.86
Market Price ($):
$48.90
Premium / Discount:
0.077

30 Day Median Bid/Ask Spread:
0.00101
Shares Outstanding:
12,000,000
Total Net Assets:
$586,347,600.00


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 155 21 39 48 47 184 54 45 38 47
NAV 0 0 0 0 0 0 0 0 0 0
Discount 55 2 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 11/2/2026 :
Days traded at Premium
Days traded at NAV
Days traded at Discount
As of Date Discount Premium As of Date


Holdings
As Of Date Ticker Name Weight Market Value FIGI Shares Held
11/2/2026 2556706D SYCAMORE PARTNERS LLC-CVR 0.00% 0.00 1,820
11/2/2026 2602335D TPG INC - CVR 0.00% 0.00 1,942
11/2/2026 A AGILENT TECHNOLOGIES INC 0.08% 471,940.56 BBG000C2V3D6 2,744
11/2/2026 AA ALCOA CORP 0.01% 82,832.40 BBG00B3T3HD3 2,076
11/2/2026 AAPL APPLE INC 10.21% 59,855,236.08 BBG000B9XRY4 176,919
11/2/2026 ABBV ABBVIE INC 1.11% 6,499,766.52 BBG0025Y4RY4 22,503
11/2/2026 ABNB AIRBNB INC 0.21% 1,248,418.56 BBG001Y2XS07 7,296
11/2/2026 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.24% 1,391,100.48 BBG000B9ZXB4 12,628
11/2/2026 ACGL ARCH CAPITAL GROUP CO 0.06% 327,602.07 BBG000HXNN20 2,997
11/2/2026 ACI Albertsons Cos. Inc. Class A 0.02% 139,998.88 BBG009KG1750 10,204
11/2/2026 ACM AECOM 0.02% 120,654.16 BBG000F61RJ8 1,837
11/2/2026 ACN ACCENTURE PLC-CL A 0.66% 3,890,876.34 BBG000D9D830 14,911
11/2/2026 ADBE ADOBE SYSTEMS INC 0.48% 2,843,371.29 BBG000BB5006 11,307
11/2/2026 ADI ANALOG DEVICES INC 0.01% 60,276.10 BBG000BB6G37 146
11/2/2026 ADM ARCHER-DANIELS-MIDLAND CO 0.03% 151,236.92 BBG000BB6WG8 1,996
11/2/2026 ADSK AUTODESK INC 0.11% 636,263.97 BBG000BM7HL0 2,467
11/2/2026 AFG AMERICAN FINANCIAL GROUP INC 0.01% 67,964.46 BBG000DPKKK0 438
11/2/2026 AFL AFLAC INC 0.03% 193,986.63 BBG000BBBNC6 1,557
11/2/2026 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.01% 78,804.00 BBG000BBHHP9 264
11/2/2026 AIZ ASSURANT INC 0.01% 72,226.89 BBG000BZX1N5 243
11/2/2026 ALGN Align Technology Inc. 0.02% 115,135.11 BBG000BRNLL2 747
11/2/2026 ALL ALLSTATE CORP 0.26% 1,512,398.71 BBG000BVMGF2 5,729
11/2/2026 ALLE Allegion Public Limited Company 0.05% 290,279.22 BBG003PS7JV1 1,514
11/2/2026 ALNY ALNYLAM PHARMACEUTICALS INC 0.01% 86,742.00 BBG000BFGNJ5 549
11/2/2026 AM ANTERO MIDSTREAM CORPORATION 0.01% 86,339.19 BBG00GBNZ4M0 4,137
11/2/2026 AMAT APPLIED MATERIALS INC 0.35% 2,058,791.41 BBG000BBPFB9 5,497
11/2/2026 AMCR AMCOR PLC 0.02% 139,707.00 BBG00LNJRQ09 2,850
11/2/2026 AME AMETEK INC 0.10% 612,032.30 BBG000B9XG87 2,530
11/2/2026 AMG AFFILIATED MANAGERS GROUP 0.01% 87,412.04 BBG000C060M4 236
11/2/2026 AMGN AMGEN INC 0.70% 4,081,065.60 BBG000BBS2Y0 8,768
11/2/2026 AMP AMERIPRISE FINANCIAL INC 0.21% 1,253,210.35 BBG000G3QLY3 2,485
11/2/2026 AMT AMERICAN TOWER CORP 0.19% 1,098,918.80 BBG000B9XYV2 5,836
11/2/2026 AMTM-W Amentum Holdings Inc 0.01% 78,510.18 BBG01NY7B734 3,494
11/2/2026 ANET ARISTA NETWORKS INC 0.24% 1,414,230.24 BBG01QQZBFH1 8,616
11/2/2026 AON Aon plc 0.34% 1,998,613.10 BBG00SSQFPK6 5,995
11/2/2026 AOS AO Smith Corp 0.01% 72,681.62 BBG000BC1L02 1,111
11/2/2026 APA APA CORP 0.04% 242,049.56 BBG00YTS96G2 4,958
11/2/2026 APG API GROUP CORP 0.02% 116,964.60 BBG00HXKRGY9 2,582
11/2/2026 APP APPLOVIN CORP 0.30% 1,735,140.70 BBG006HFPX77 7,582
11/2/2026 APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.03% 203,148.39 BBG01R914LT5 4,593
11/2/2026 AR ANTERO RESOURCES CORP 0.02% 111,597.44 BBG000PW5VX1 2,746
11/2/2026 AU ANGLOGOLD ASHANTI PLC 0.08% 488,624.40 BBG01HGVLP51 5,940
11/2/2026 AVGO Broadcom Inc. 2.61% 15,284,335.59 BBG00KHY5S69 47,433
11/2/2026 AVTR AVANTOR INC 0.02% 106,069.95 BBG00G2HHYD7 6,795
11/2/2026 AVY AVERY DENNISON CORP 0.02% 120,808.46 BBG000BCQ4P6 646
11/2/2026 AXP AMERICAN EXPRESS CO 0.46% 2,677,628.72 BBG000BCQZS4 8,164
11/2/2026 AXS AXIS CAPITAL HOLDINGS LTD 0.01% 75,366.20 BBG000FLF615 707
11/2/2026 AXTA AXALTA COATING SYSTEMS LTD 0.02% 92,037.12 BBG0060CPLJ5 2,568
11/2/2026 AZO AUTOZONE INC 0.42% 2,485,299.64 BBG000C7LMS8 764
11/2/2026 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.05% 304,461.18 BBG000R2YFG7 3,459
11/2/2026 BALL BALL CORP 0.04% 213,059.10 BBG000BDDNH5 3,130
11/2/2026 BBWI Bath & Body Works Inc 0.04% 232,456.56 BBG000BNGTQ7 10,024
11/2/2026 BBY BEST BUY CO INC 0.08% 442,147.86 BBG000BCWCG1 4,599
11/2/2026 BF.B BROWN-FORMAN CORP-CLASS B 0.02% 132,090.00 BBG000BD2NY8 4,403
11/2/2026 BIIB BIOGEN INC 0.06% 365,048.66 BBG000C17X76 1,466
11/2/2026 BJ BJ's Wholesale Club Holdings Inc. 0.03% 198,099.30 BBG00FQ8T4G3 1,790
11/2/2026 BKNG BOOKING HOLDINGS INC 1.00% 5,840,655.00 BBG000BLBVN4 37,988
11/2/2026 BKR Baker Hughes Company 0.03% 184,773.15 BBG00GBVBK51 3,483
11/2/2026 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 122,691.84 BBG000CZWZ05 2,136
11/2/2026 BMY BRISTOL-MYERS SQUIBB CO 0.55% 3,218,494.42 BBG000DQLV23 51,071
11/2/2026 BR Broadridge Financial Solutions, Inc. 0.10% 564,081.64 BBG000PPFKQ7 3,062
11/2/2026 BRX BRIXMOR PROPERTY GROUP INC 0.02% 97,666.24 BBG001LFLZZ1 3,304
11/2/2026 BSX BOSTON SCIENTIFIC CORP 0.23% 1,372,457.44 BBG000C0LW92 30,967
11/2/2026 BSY Bentley Systems Inc. Class B 0.03% 148,272.80 BBG000BMSRR9 3,497
11/2/2026 BWA BORGWARNER INC 0.02% 143,709.75 BBG000BJ49H3 2,777
11/2/2026 BXP Boston Properties Inc 0.02% 94,633.77 BBG000BS5CM9 1,491
11/2/2026 BYD Boyd Gaming Corp 0.03% 177,037.92 BBG000BHX9P6 2,298
11/2/2026 CACC Credit Acceptance Corp. 0.01% 86,772.04 BBG000CS0D96 179
11/2/2026 CAH CARDINAL HEALTH INC 0.21% 1,247,488.65 BBG000D898T9 4,905
11/2/2026 CARR CARRIER GLOBAL CORP-W/I 0.04% 209,149.47 BBG00RP5HYS8 3,791
11/2/2026 CART MAPLEBEAR INC 0.01% 85,290.79 BBG00KG5VJF4 1,481
11/2/2026 CASY CASEY S GENERAL STORES INC 0.03% 170,383.35 BBG000BF0672 255
11/2/2026 CAT CATERPILLAR INC 0.34% 1,998,560.34 BBG000BF0K17 3,257
11/2/2026 CB CHUBB LIMITED 0.13% 787,034.34 BBG000BR14K5 2,133
11/2/2026 CBOE CBOE HOLDINGS INC 0.10% 589,483.36 BBG000QH56C1 1,688
11/2/2026 CCK CROWN HOLDINGS INC 0.04% 231,814.44 BBG000BF6756 1,881
11/2/2026 CCL CARNIVAL PLC COMMON STOCK USD 0.14% 819,613.75 BBG000BF6LY3 27,275
11/2/2026 CDNS CADENCE DESIGN SYS INC 0.07% 425,397.41 BBG000C13CD9 1,291
11/2/2026 CDW CDW CORP/DE 0.08% 489,869.27 BBG001P63B80 3,253
11/2/2026 CEG CONSTELLATION ENERGY CORPORATION 0.41% 2,422,008.75 BBG014KFRNP7 9,415
11/2/2026 CF CF INDUSTRIES HOLDINGS INC 0.04% 210,818.16 BBG000BWJFZ4 1,752
11/2/2026 CHD CHURCH & DWIGHT CO INC 0.05% 293,355.20 BBG000BFJT36 2,656
11/2/2026 CHDN CHURCHILL DOWNS INC 0.05% 282,376.52 BBG000BGXMG9 2,852
11/2/2026 CHE CHEMED CORP 0.01% 62,892.88 BBG000C19QW1 116
11/2/2026 CHRD Chord Energy Corp 0.02% 95,213.94 BBG00Y7BLHL9 646
11/2/2026 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 118,284.49 BBG000BTCH57 919
11/2/2026 CHTR CHARTER COMMUNICATIONS INC-A 0.02% 124,321.04 BBG000VPGNR2 1,076
11/2/2026 CHWY CHEWY INC CLASS A COMMON STOCK USD.01 0.02% 99,212.85 BBG00P19DKZ6 4,455
11/2/2026 CI CIGNA CORP 0.06% 368,101.93 BBG00KXRCDP0 1,247
11/2/2026 CIEN CIENA CORP 0.01% 39,523.26 BBG000BP1152 139
11/2/2026 CL COLGATE-PALMOLIVE CO 0.13% 784,214.07 BBG000BFQYY3 8,049
11/2/2026 CLH Clean Harbors Inc. 0.01% 54,772.95 BBG000BFRRX8 185
11/2/2026 CMCSA COMCAST CORP-CLASS A 0.12% 719,632.76 BBG000BFT2L4 30,148
11/2/2026 CMG CHIPOTLE MEXICAN GRILL INC 0.11% 638,684.37 BBG000QX74T1 19,407
11/2/2026 CMI CUMMINS INC 0.13% 790,447.40 BBG000BGPTV6 1,579
11/2/2026 CNM CORE & MAIN INC 0.04% 214,643.10 BBG01163K2X0 4,754
11/2/2026 COF CAPITAL ONE FINANCIAL CORP 0.04% 213,720.78 BBG000BGKTF9 1,014
11/2/2026 COP CONOCOPHILLIPS 0.18% 1,052,108.60 BBG000BQQH30 7,165
11/2/2026 CROX CROCS INC 0.05% 300,900.45 BBG000BLY663 1,965
11/2/2026 CRRX CHOICE HOTELS INTL INC 0.04% 246,352.97 BBG000BPBTL2 2,077
11/2/2026 CRS Carpenter Technology Corp 0.01% 50,627.04 BBG000BGCQT9 174
11/2/2026 CRUS CIRRUS LOGIC INC 0.01% 80,042.64 BBG000C1DHF5 718
11/2/2026 CSCO CISCO SYSTEMS INC 0.65% 3,815,252.28 BBG000C3J3C9 37,548
11/2/2026 CSL Carlisle Companies Incorporated 0.04% 252,300.34 BBG000BGGBT8 643
11/2/2026 CSX CSX CORP 0.15% 896,794.26 BBG000BGJRC8 17,373
11/2/2026 CTAS CINTAS CORP 0.11% 665,768.74 BBG000H3YXF8 2,962
11/2/2026 CTSH COGNIZANT TECH SOLUTIONS-A 0.10% 583,922.39 BBG000BBDV81 8,971
11/2/2026 CTVA CORTEVA INC-W/I 0.03% 175,963.04 BBG00BN969C1 14,762
11/2/2026 CVS CVS HEALTH CORP 0.02% 91,696.36 BBG000BGRY34 1,036
11/2/2026 CVX CHEVRON CORP 0.29% 1,690,053.40 BBG000K4ND22 7,420
11/2/2026 CW CURTISS-WRIGHT CORP 0.01% 76,486.22 BBG000BGSPS5 158
11/2/2026 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.01% 80,940.08 BBG0074Q3NK6 2,792
11/2/2026 DAL DELTA AIR LINES INC 0.07% 434,117.68 BBG000R7Z112 5,204
11/2/2026 DBX Dropbox Inc. Class A 0.02% 100,326.60 BBG0018SLDN0 2,815
11/2/2026 DCI DONALDSON CO INC 0.01% 56,573.79 BBG000BGZP70 663
11/2/2026 DDS DILLARDS INC-CL A 0.02% 89,816.24 BBG000BS4MP5 139
11/2/2026 DE DEERE & CO 0.10% 558,781.20 BBG000BH1NH9 837
11/2/2026 DECK DECKERS OUTDOOR CORP 0.08% 461,805.00 BBG000BKXYX5 5,433
11/2/2026 DELL DELL TECHNOLOGIES - CLASS C 0.29% 1,714,877.48 BBG00DW3SZS1 4,366
11/2/2026 DG DOLLAR GEN CORP NEW 0.03% 188,598.42 BBG000NV1KK7 1,389
11/2/2026 DGX QUEST DIAGNOSTICS INC 0.02% 140,704.41 BBG000BN84F3 561
11/2/2026 DHI DR HORTON INC 0.07% 395,476.98 BBG000DQTXY6 2,586
11/2/2026 DINO HF SINCLAIR CORP 0.01% 61,301.34 BBG0135B2214 549
11/2/2026 DKS DICKS SPORTING GOODS INC 0.07% 386,466.08 BBG000F6ZWH2 2,717
11/2/2026 DLTR DOLLAR TREE INC 0.04% 262,785.60 BBG000BSC0K9 1,896
11/2/2026 DOCU DocuSign Inc. 0.01% 74,954.70 BBG000N7KJX8 918
11/2/2026 DOV DOVER CORP 0.03% 168,409.80 BBG000BHB3M6 780
11/2/2026 DOX AMDOCS LTD 0.01% 86,160.24 BBG000C3MXG5 1,356
11/2/2026 DPZ Dominos Pizza INC 0.10% 589,578.15 BBG000P458P3 1,829
11/2/2026 DRI DARDEN RESTAURANTS INC 0.06% 381,039.30 BBG000BBNYF6 1,710
11/2/2026 DTM DT MIDSTREAM INC 0.01% 69,079.58 BBG0112Z58J3 571
11/2/2026 DVA DAVITA INC 0.05% 283,624.98 BBG000MQ1SN9 1,527
11/2/2026 DVN DEVON ENERGY CORP 0.05% 297,518.34 BBG000BBVJZ8 6,118
11/2/2026 DXCM DEXCOM INC 0.04% 208,679.12 BBG000QTF8K1 2,462
11/2/2026 EBAY EBAY INC 0.09% 517,943.19 BBG000C43RR5 4,283
11/2/2026 ECL ECOLAB INC 0.09% 514,994.60 BBG000BHKYH4 1,670
11/2/2026 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 129,370.17 BBG000BGBRG2 943
11/2/2026 ELS EQUITY LIFESTYLE PROPERTIES 0.01% 75,743.85 BBG000BB7SX7 1,253
11/2/2026 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.04% 242,783.20 BBG000BCG930 587
11/2/2026 EME EMCOR Group Inc. 0.09% 506,607.92 BBG000BBRPL4 742
11/2/2026 EMR EMERSON ELECTRIC CO 0.07% 403,780.68 BBG000BHX7N2 2,433
11/2/2026 ENSG ENSIGN GROUP INC/THE 0.02% 107,615.06 BBG000K1T9L0 601
11/2/2026 ENTG ENTEGRIS INC 0.01% 58,047.48 BBG000CTV4N4 383
11/2/2026 EOG EOG RESOURCES INC 0.13% 745,082.91 BBG000BZ9223 4,719
11/2/2026 EQT EQT CORP 0.05% 283,632.48 BBG000BHZ5J9 5,172
11/2/2026 ESS ESSEX PROPERTY TRUST INC 0.02% 119,502.00 BBG000CGJMB9 450
11/2/2026 ETN EATON CORP PLC 0.13% 734,702.49 BBG000BJ3PD2 2,007
11/2/2026 ETSY ETSY INC 0.02% 124,437.70 BBG000N7MXL8 1,346
11/2/2026 EVR EVERCORE PARTNERS INC-CL A 0.02% 132,827.88 BBG000BP30Y0 438
11/2/2026 EW EDWARDS LIFESCIENCES CORP 0.05% 294,888.12 BBG000BRXP69 3,162
11/2/2026 EWBC EAST WEST BANCORP INC 0.02% 92,805.55 BBG000CR20B1 697
11/2/2026 EXE EXPAND ENERGY CORP 0.04% 206,384.22 BBG00Z6DX554 2,307
11/2/2026 EXEL EXELIXIS INC 0.03% 148,465.21 BBG000BQ4WF8 2,117
11/2/2026 EXPD EXPEDITORS INTL WASH INC 0.03% 157,840.72 BBG000BJ5GK2 787
11/2/2026 EXPE EXPEDIA GROUP INC 0.23% 1,350,836.82 BBG000QY3XZ2 4,518
11/2/2026 F FORD MOTOR CO 0.25% 1,439,676.00 BBG000BQPC32 114,260
11/2/2026 FANG DIAMONDBACK ENERGY INC 0.11% 671,925.36 BBG002PHSYX9 3,364
11/2/2026 FDS FACTSET RESEARCH SYSTEMS INC 0.05% 320,365.68 BBG000BDJL83 932
11/2/2026 FERG FERGUSON ENTERPRISES INC 0.06% 378,011.76 BBG01NMRD768 1,561
11/2/2026 FFIV F5 Inc 0.02% 92,172.20 BBG000CXYSZ6 284
11/2/2026 FICO FAIR ISAAC CORP 0.07% 430,893.05 BBG000DW76Y6 595
11/2/2026 FIS FIDELITY NATIONAL INFO SERV 0.04% 218,937.95 BBG000BK2F42 5,453
11/2/2026 FISV FISERV INC 0.07% 384,230.07 BBG000BJKPG0 7,399
11/2/2026 FITB FIFTH THIRD BANCORP 0.01% 73,549.86 BBG000BJL3N0 1,338
11/2/2026 FIVE FIVE BELOW 0.02% 118,529.12 BBG001636CR2 496
11/2/2026 FIX Comfort Systems USA Inc. 0.12% 684,079.80 BBG000BWN2Y9 570
11/2/2026 FLEX FLEX LTD 0.02% 95,314.40 BBG000BP5YT0 1,132
11/2/2026 FN Fabrinet 0.01% 77,416.20 BBG000HBFQP5 246
11/2/2026 FOXA FOX CORP - CLASS A 0.07% 411,580.08 BBG00JHNJW99 6,558
11/2/2026 FSLR FIRST SOLAR INC 0.04% 210,267.75 BBG000BFL116 1,155
11/2/2026 FTAI FTAI AVIATION LTD 0.04% 218,316.00 BBG019M62R45 1,104
11/2/2026 FTNT FORTINET INC 0.15% 861,004.62 BBG000BCMBG4 6,822
11/2/2026 FTV FORTIVE CORP 0.05% 295,165.44 BBG00BLVZ228 4,416
11/2/2026 G GENPACT LIMITED 0.01% 78,163.08 BBG000RQBFV2 1,929
11/2/2026 GD GENERAL DYNAMICS CORP 0.13% 778,290.64 BBG000BK67C7 2,084
11/2/2026 GDDY GODADDY INC - CLASS A 0.07% 428,075.31 BBG006MDLY05 3,671
11/2/2026 GEN GEN DIGITAL INC 0.08% 469,721.35 BBG000BH2JM1 15,715
11/2/2026 GGG GRACO INC 0.01% 87,009.00 BBG000BK9W84 1,261
11/2/2026 GILD GILEAD SCIENCES INC 0.23% 1,338,282.81 BBG000CKGBP2 7,857
11/2/2026 GIS GENERAL MILLS INC 0.01% 85,867.25 BBG000BKCFC2 2,471
11/2/2026 GL GLOBE LIFE INC 0.02% 133,584.44 BBG000BVD6X4 836
11/2/2026 GLPI GAMING AND LEISURE PROPERTIE 0.02% 100,120.30 BBG003MSMCS6 2,545
11/2/2026 GLW CORNING INC 0.02% 144,144.00 BBG000BKFZM4 1,170
11/2/2026 GM GENERAL MOTORS CO 0.33% 1,913,743.32 BBG000NDYB67 21,278
11/2/2026 GNRC GENERAC HOLDINGS INC 0.01% 81,826.20 BBG000PQ4W72 405
11/2/2026 GNTX GENTEX CORP 0.01% 73,337.52 BBG000BKJ092 3,567
11/2/2026 GOOGL ALPHABET INC-CL A 4.91% 28,767,216.88 BBG009S39JX6 103,112
11/2/2026 GPC GENUINE PARTS CO 0.04% 259,562.63 BBG000BKL348 2,083
11/2/2026 GPS GAP INC/THE 0.02% 114,166.36 BBG000BKLH74 5,138
11/2/2026 GRMN GARMIN LTD 0.10% 565,860.27 BBG000C4LN67 2,063
11/2/2026 GWW WW GRAINGER INC 0.10% 573,106.56 BBG000BKR1D6 416
11/2/2026 HAL HALLIBURTON CO 0.03% 193,193.02 BBG000BKTFN2 5,582
11/2/2026 HALO HALOZYME THERAPEUTICS INC 0.07% 389,171.10 BBG000CZ8W54 3,018
11/2/2026 HCA HCA HEALTHCARE INC 0.33% 1,936,402.20 BBG000QW7VC1 4,140
11/2/2026 HD HOME DEPOT INC 0.88% 5,168,763.65 BBG000BKZB36 15,151
11/2/2026 HEI Heico Corp 0.08% 458,784.81 BBG000BL16Q7 1,359
11/2/2026 HIG HARTFORD FINANCIAL SVCS GRP 0.06% 370,105.12 BBG000G0Z878 2,731
11/2/2026 HLT HILTON WORLDWIDE 0.68% 3,962,209.44 BBG0058KMH30 10,864
11/2/2026 HONAV HONEYWELL AEROSPACE INC HONAV 0.13% 733,203.90 BBG020QYV152 4,642
11/2/2026 HONIV HONEYWELL INTERNATIONAL INC HONIV 0.15% 885,905.43 BBG022XF4SZ9 3,959
11/2/2026 HPQ HP INC 0.13% 756,721.31 BBG000KHWT55 26,617
11/2/2026 HRB H&R BLOCK INC 0.05% 290,719.00 BBG000BLDV98 5,564
11/2/2026 HST HOST HOTELS & RESORTS INC 0.03% 148,868.54 BBG000BL8804 5,822
11/2/2026 HSY HERSHEY CO/THE 0.04% 207,212.50 BBG000BLHRS2 1,210
11/2/2026 IBM International Business Machines Corporation 0.55% 3,199,554.21 BBG000BLNNH6 12,671
11/2/2026 ICE INTERCONTINENTAL EXCHANGE IN 0.17% 976,138.48 BBG000C1FB75 5,666
11/2/2026 IDXX IDEXX LABS 0.14% 827,460.48 BBG000BLRT07 1,232
11/2/2026 IEX IDEX CORP 0.01% 81,362.88 BBG000C1HN22 344
11/2/2026 ILMN ILLUMINA INC 0.01% 65,934.78 BBG000DSMS70 291
11/2/2026 INGM Ingram Micro Holding Corp 0.01% 79,537.04 BBG01Q381K59 2,948
11/2/2026 INIO INNIO GROUP HOLDING GMBH 0.03% 151,037.64 BBG01XNSQ6K5 9,204
11/2/2026 INTU INTUIT INC 0.40% 2,359,774.20 BBG000BH5DV1 6,702
11/2/2026 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.18% 1,065,548.12 BBG00333FYS2 4,123
11/2/2026 IR INGERSOLL RAND INC 0.09% 508,293.12 BBG002R1CW27 6,144
11/2/2026 ISRG INTUITIVE SURGICAL INC 0.13% 767,580.59 BBG000BJPDZ1 1,757
11/2/2026 IT Gartner Inc 0.08% 444,876.66 BBG000BB65D0 1,891
11/2/2026 ITW ILLINOIS TOOL WORKS 0.12% 717,873.75 BBG000BMBL90 2,475
11/2/2026 J JACOBS SOLUTIONS INC COMMON STOCK 0.02% 102,072.88 BBG019C1BQR4 637
11/2/2026 JAZZ JAZZ PHARMACEUTICALS PLC 0.05% 293,997.24 BBG000G9CGL0 1,371
11/2/2026 JBHT JB Hunt Transport Services, Inc. 0.01% 85,491.60 BBG000BMDBZ1 382
11/2/2026 JBL JABIL CIRCUIT INC 0.02% 110,535.25 BBG000BJNGN9 415
11/2/2026 JBS JBS NV-A 0.05% 270,395.84 BBG01V30BCK5 21,736
11/2/2026 JKHY JACK HENRY 0.04% 253,627.84 BBG000BMH2Q7 1,552
11/2/2026 JNJ JOHNSON & JOHNSON 1.31% 7,708,524.96 BBG000BMHYD1 28,491
11/2/2026 KBR KBR INC 0.02% 107,678.97 BBG000P28YZ6 2,713
11/2/2026 KLAC KLA CORPORATION 0.64% 3,779,826.57 BBG000BMTFR4 24,687
11/2/2026 KMB Kimberly-Clark Corp 0.05% 265,281.78 BBG000BMW2Z0 2,451
11/2/2026 KMI KINDER MORGAN INC 0.04% 228,250.38 BBG0019JZ882 6,978
11/2/2026 KNSL KINSALE CAPITAL GROUP INC 0.02% 132,863.50 BBG00D8JD9Z9 350
11/2/2026 KO COCA-COLA CO/THE 0.59% 3,479,970.62 BBG000BMX289 36,314
11/2/2026 KR KROGER CO 0.10% 570,806.00 BBG000BMY992 8,350
11/2/2026 LAMR LAMAR ADVERTISING CO-A 0.02% 106,571.40 BBG000FGMKY1 676
11/2/2026 LDOS LEIDOS HOLDINGS INC 0.08% 477,602.08 BBG000C23PB0 3,313
11/2/2026 LEA LEAR CORP 0.02% 134,519.00 BBG000PTLGZ1 1,100
11/2/2026 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 113,629.00 BBG000BB72K8 398
11/2/2026 LH LABCORP HLDGS INC USD 0.1 0.02% 111,655.26 BBG01MMT6PL7 314
11/2/2026 LHX L3HARRIS TECHNOLOGIES INC 0.10% 582,468.48 BBG000BLGFJ9 2,088
11/2/2026 LII LENNOX INTERNATIONAL INC 0.05% 274,071.00 BBG000BB5B84 775
11/2/2026 LLY ELI LILLY & CO 3.54% 20,765,539.83 BBG000BNBDC2 14,717
11/2/2026 LMT LOCKHEED MARTIN CORP 0.26% 1,518,477.15 BBG000C1BW00 2,361
11/2/2026 LNG Cheniere Energy Inc 0.19% 1,086,169.95 BBG000C3HSR0 3,485
11/2/2026 LOPE GRAND CANYON EDUCATION INC 0.02% 118,822.10 BBG000FV28W9 794
11/2/2026 LRCX LAM RESH CORP 0.77% 4,504,550.20 BBG000BNFLM9 19,795
11/2/2026 LULU LULULEMON ATHLETICA INC 0.08% 471,324.93 BBG000R8ZVD1 4,371
11/2/2026 LVS LAS VEGAS SANDS CORP 0.09% 505,577.00 BBG000JWD753 13,235
11/2/2026 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.04% 246,051.52 BBG000WCFV84 3,679
11/2/2026 M MACYS INC 0.02% 101,529.09 BBG000C46HM9 4,173
11/2/2026 MA MASTERCARD INC - A 2.89% 16,975,689.50 BBG000F1ZSQ2 25,795
11/2/2026 MAA MID-AMERICA APARTMENT COMM 0.01% 75,264.24 BBG000BLMY92 636
11/2/2026 MANH MANHATTAN ASSOCIATES INC 0.02% 102,807.32 BBG000BFV758 406
11/2/2026 MAR Marriott International, Inc Class A 0.88% 5,154,210.30 BBG000BGD7W6 12,381
11/2/2026 MAS MASCO CORP 0.05% 272,493.13 BBG000BNNKG9 3,263
11/2/2026 MCD MCDONALDS CORP 0.64% 3,760,134.20 BBG000BNSZP1 14,155
11/2/2026 MCK MCKESSON CORP 0.49% 2,879,327.92 BBG000DYGNW7 2,884
11/2/2026 MCO Moodys Corporation 0.44% 2,587,280.26 BBG000F86GP6 5,113
11/2/2026 MDLZ MONDELEZ INTERNATIONAL INC-A 0.05% 273,950.26 BBG000D4LWF6 4,127
11/2/2026 MDT MEDTRONIC PLC 0.13% 780,717.27 BBG000BNWG87 7,863
11/2/2026 MEDP MEDPACE HOLDINGS INC 0.03% 178,238.50 BBG0065B7K59 275
11/2/2026 META META PLATFORMS INC 4.15% 24,336,547.03 BBG000MM2P62 40,111
11/2/2026 MGM MGM Resorts International 0.04% 224,646.56 BBG000C2BXK4 7,351
11/2/2026 MKC MCCORMICK-N/V 0.02% 129,958.84 BBG000G6Y5W4 2,662
11/2/2026 MLM MARTIN MARIETTA MATERIALS 0.03% 176,158.18 BBG000BGYMH7 319
11/2/2026 MMM 3M CO 0.09% 532,404.60 BBG000BP52R2 2,985
11/2/2026 MNST MONSTER BEVERAGE CORP 0.20% 1,156,177.54 BBG008NVB1C0 24,077
11/2/2026 MO ALTRIA GROUP INC 0.32% 1,899,308.04 BBG000BP6LJ8 24,612
11/2/2026 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 109,467.60 BBG000C30L48 88
11/2/2026 MRK MERCK & CO. INC. 1.53% 8,948,333.40 BBG000BPD168 60,315
11/2/2026 MRSH MARSH & MCLENNAN COS 0.46% 2,688,629.58 BBG000BP4MH0 13,091
11/2/2026 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.04% 219,233.39 BBG00ZXBJ153 1,279
11/2/2026 MSCI MSCI INC 0.09% 518,688.94 BBG000RTDY25 814
11/2/2026 MSFT MICROSOFT CORP 7.99% 46,864,987.68 BBG000BPH459 92,414
11/2/2026 MTCH MATCH GROUP INC 0.04% 219,773.68 BBG00VT0KNC3 5,224
11/2/2026 MTD METTLER-TOLEDO 0.16% 944,820.97 BBG000BZCKH3 563
11/2/2026 MTDR MATADOR RESOURCES CO 0.02% 100,200.72 BBG000JCPGZ1 1,797
11/2/2026 MWH SOLV ENERGY INC 0.01% 54,864.00 BBG01ZPFR6N2 2,286
11/2/2026 NBIX NEUROCRINE BIOSCIENCES INC 0.03% 146,803.50 BBG000GJS7C1 1,010
11/2/2026 NDAQ NASDAQ INC 0.17% 1,013,533.22 BBG000F5VVB6 9,331
11/2/2026 NDSN NORDSON CORP 0.02% 104,498.02 BBG000BPWGR1 319
11/2/2026 NEM NEWMONT GOLDCORP CORPORATION COM 0.16% 953,228.42 BBG000BPWXK1 8,738
11/2/2026 NFG National Fuel Gas Co 0.09% 506,701.20 BBG000BPYD87 6,360
11/2/2026 NFLX NETFLIX INC 0.25% 1,462,621.08 BBG000CL9VN6 23,462
11/2/2026 NKE NIKE CLASS B 0.08% 481,410.72 BBG000C5HS04 12,306
11/2/2026 NOC NORTHROP GRUMMAN CORP 0.15% 858,524.72 BBG000BQ2C28 1,546
11/2/2026 NOW SERVICENOW INC 0.06% 362,448.19 BBG000M1R011 3,419
11/2/2026 NSC NORFOLK SOUTHERN CORP 0.11% 636,051.20 BBG000BQ5DS5 1,840
11/2/2026 NTAP NETAPP INC 0.04% 246,766.32 BBG000FP1N32 1,332
11/2/2026 NTNX NUTANIX INC - A 0.01% 82,405.97 BBG001NDW1Z7 1,279
11/2/2026 NTRS NORTHERN TRUST CORP 0.02% 119,120.68 BBG000BQ74K1 698
11/2/2026 NUE NUCOR CORP 0.03% 168,811.20 BBG000BQ8KV2 608
11/2/2026 NVDA NVIDIA CORP 9.08% 53,222,604.00 BBG000BBJQV0 263,400
11/2/2026 NVR NVR INC 0.12% 676,630.80 BBG000BQBYR3 108
11/2/2026 NXST NEXSTAR BROADCASTING GROUP-A 0.02% 100,310.10 BBG000DZJVH0 565
11/2/2026 NXT NEXTPOWER INC-CL A 0.03% 182,077.74 BBG00835TPZ2 1,998
11/2/2026 OC Owens Corning 0.02% 101,091.90 BBG000M44VW8 805
11/2/2026 ODFL Old Dominion Freight Line Inc. 0.03% 174,291.47 BBG000CHSS88 989
11/2/2026 OGE OGE ENERGY CORP 0.03% 185,576.16 BBG000BQGLS5 3,696
11/2/2026 OGN ORGANON CO WI 0.01% 85,739.28 BBG00ZQRGW24 6,204
11/2/2026 OKE.UN ONEOK INC 0.12% 684,462.96 BBG024TZWVN1 7,398
11/2/2026 ON ON Semiconductor Corporation 0.02% 115,330.95 BBG000DV7MX4 1,645
11/2/2026 ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 0.02% 89,581.44 BBG00LQK89F6 2,522
11/2/2026 ORLY OREILLY AUTOMOTIVE INC 0.60% 3,501,382.80 BBG000BGYWY6 38,604
11/2/2026 OTIS OTIS WORLDWIDE CORP-W/I 0.17% 975,471.39 BBG00RP60KV0 12,447
11/2/2026 OXY OCCIDENTAL PETROLEUM CORP 0.07% 403,605.84 BBG000BQQ2S6 6,647
11/2/2026 P EVERPURE INC-A 0.01% 67,243.98 BBG00212PVZ5 591
11/2/2026 PAG PENSKE AUTOMOTIVE GROUP INC 0.03% 149,701.50 BBG000H6K1B0 702
11/2/2026 PAYX PAYCHEX INC 0.08% 459,765.69 BBG000BQSQ38 3,981
11/2/2026 PCAR PACCAR INC 0.04% 231,370.48 BBG000BQVTF5 2,252
11/2/2026 PEP PEPSICO INC 0.33% 1,959,420.68 BBG000DH7JK6 13,954
11/2/2026 PFE PFIZER INC 0.30% 1,730,217.38 BBG000BR2B91 56,414
11/2/2026 PFG PRINCIPAL FINANCIAL GROUP 0.01% 62,835.17 BBG000NSCNT7 557
11/2/2026 PFGC PERFORMANCE FOOD GROUP CO 0.05% 309,578.80 BBG009XW2WB8 3,070
11/2/2026 PG PROCTER & GAMBLE CO/THE 0.45% 2,613,034.56 BBG000BR2TH3 15,976
11/2/2026 PGR PROGRESSIVE CORP 0.58% 3,399,325.44 BBG000BR37X2 14,532
11/2/2026 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.22% 1,282,896.78 BBG000BR3KL6 1,382
11/2/2026 PHM PULTEGROUP INC 0.07% 427,348.95 BBG000BR54L0 3,255
11/2/2026 PLD PROLOGIS INC 0.03% 155,709.65 BBG000B9Z0J8 1,201
11/2/2026 PLNT PLANET FITNESS INC - CL A 0.04% 209,299.65 BBG009H04M17 3,761
11/2/2026 PM PHILIP MORRIS INTERNATIONAL 0.82% 4,823,788.11 BBG000J2XL74 23,159
11/2/2026 PNC PNC FINANCIAL SERVICES GROUP 0.04% 230,038.38 BBG000BRD0D8 993
11/2/2026 PNR Pentair plc 0.04% 262,836.00 BBG000C221G9 3,725
11/2/2026 PODD INSULET CORP 0.01% 69,738.94 BBG000R7XX87 454
11/2/2026 POOL POOL CORP 0.02% 121,124.64 BBG000BCVG28 564
11/2/2026 PPC Pilgrims Pride Corp 0.02% 139,849.12 BBG000BFLXV3 4,883
11/2/2026 PPG PPG INDUSTRIES INC 0.05% 281,377.17 BBG000BRJ809 2,253
11/2/2026 PR Permian Resources Corp 0.06% 354,302.56 BBG00CNYBQ76 14,426
11/2/2026 PRI PRIMERICA INC 0.03% 156,786.56 BBG000T8ZF80 553
11/2/2026 PSA PUBLIC STORAGE 0.06% 343,237.20 BBG000BPPN67 1,030
11/2/2026 PTC PARAMETRIC TECHNOLOGY CORP 0.04% 221,124.78 BBG000C2VBB0 1,138
11/2/2026 PYPL PAYPAL HOLDINGS INC 0.18% 1,028,532.44 BBG0077VNXV6 17,498
11/2/2026 QCOM QUALCOMM INC 0.31% 1,792,442.72 BBG000CGC1X8 11,059
11/2/2026 QGEN QIAGEN N.V. 0.01% 77,992.15 BBG000GTYWL7 1,549
11/2/2026 QSR RESTAURANT BRANDS INTERN 0.11% 672,431.76 BBG0076WG2V1 9,009
11/2/2026 RCL ROYAL CARIBBEAN CRUISES LTD 0.23% 1,374,500.67 BBG000BB5792 4,281
11/2/2026 RDDT REDDIT INC CLASS A 0.01% 54,218.12 BBG005K1D4S0 596
11/2/2026 REGN REGENERON PHARMACEUTICALS 0.23% 1,347,686.52 BBG000C734W3 1,402
11/2/2026 RL RALPH LAUREN CORP 0.05% 280,258.65 BBG000BS0ZF1 705
11/2/2026 RMD RESMED INC 0.08% 465,181.18 BBG000L4M7F1 1,997
11/2/2026 RNR RenaissanceRe Holdings Ltd. 0.04% 232,673.22 BBG000BFVZ83 663
11/2/2026 ROL Rollins Inc 0.03% 157,234.92 BBG000BSBBP1 4,364
11/2/2026 ROST ROSS STORES INC 0.11% 673,092.21 BBG000BSBZH7 2,919
11/2/2026 RPM RPM INTERNATIONAL INC 0.02% 133,672.00 BBG000DCNK80 1,240
11/2/2026 RRX REGAL BELOIT CORP 0.02% 114,421.23 BBG000BRXTR8 711
11/2/2026 RSG REPUBLIC SERVICES INC 0.03% 156,190.95 BBG000BPXVJ6 635
11/2/2026 RTX RTX Corp. 0.25% 1,487,059.07 BBG000BW8S60 7,333
11/2/2026 SAIC SCIENCE APPLICATIONS INTE 0.03% 168,965.55 BBG003BW05K6 1,105
11/2/2026 SARO US STANDARDAERO INC 0.03% 154,298.20 BBG000RD8M04 6,140
11/2/2026 SBAC SBA COMMUNICATIONS CORP 0.04% 237,175.38 BBG000D2M0Z7 1,283
11/2/2026 SCHW The Charles Schwab Corporation 0.11% 671,623.41 BBG000BSLZY7 7,571
11/2/2026 SCI SERVICE CORP INTERNATIONAL 0.02% 140,564.60 BBG000BTHH16 1,810
11/2/2026 SEIC SEI INVESTMENTS COMPANY 0.02% 119,232.14 BBG000BSQLT9 1,126
11/2/2026 SFM SPROUTS FARMERS MARKET INC 0.01% 81,685.17 BBG001KFKQM7 1,479
11/2/2026 SHW SHERWIN-WILLIAMS CO/THE 0.28% 1,657,196.11 BBG000BSXQV7 4,703
11/2/2026 SJM J M Smucker Co COM STK NPV 0.03% 178,898.70 BBG000BT1715 1,362
11/2/2026 SLB SCHLUMBERGER LTD 0.06% 370,564.04 BBG000BT41Q8 7,084
11/2/2026 SLM SLM Corp 0.01% 75,990.00 BBG000BBCQD7 4,250
11/2/2026 SN SHARKNINJA HONG KONG CO LTD 0.08% 464,393.16 BBG01HBCT4Q4 2,178
11/2/2026 SNA SNAP-ON INC 0.02% 136,171.11 BBG000BT7JW9 373
11/2/2026 SNDK SANDISK CORP/DE SNDKV 0.61% 3,574,641.00 BBG01R388JG1 3,325
11/2/2026 SNX SYNNEX CORP 0.04% 219,331.14 BBG000CL9JV4 987
11/2/2026 SOLS Solstice Advanced Materials Inc. 0.01% 62,289.01 BBG01X5744P5 1,057
11/2/2026 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 237,300.00 BBG018YZH6T3 2,800
11/2/2026 SPG SIMON PROPERTY GROUP INC 0.17% 968,516.64 BBG000BJ2D31 4,368
11/2/2026 SPGI S&P GLOBAL INC 0.22% 1,299,114.78 BBG000BP1Q11 2,734
11/2/2026 SPOT SPOTIFY TECHNOLOGY SA 0.07% 409,293.56 BBG003T4VFC2 689
11/2/2026 STE STERIS PLC 0.02% 90,073.10 BBG00MRHG523 386
11/2/2026 STLD Steel Dynamics Inc 0.04% 224,451.81 BBG000HGYNZ9 891
11/2/2026 STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.01% 69,102.70 BBG000JD6TN5 206
11/2/2026 STT STATE STREET CORP 0.01% 83,808.45 BBG000BKFBD7 495
11/2/2026 STZ CONSTELLATION BRANDS INC-A 0.11% 633,437.01 BBG000J1QLT0 4,503
11/2/2026 SUNB SUNBELT RENTALS HOLDINGS INC. 0.05% 299,597.28 BBG01ZZ7RBW8 3,576
11/2/2026 SW SMURFIT WESTROCK PLC 0.05% 311,134.60 BBG01NK9ZXT4 7,169
11/2/2026 SYF SYNCHRONY FINANCIAL 0.05% 284,925.38 BBG00658F3P3 3,709
11/2/2026 SYY SYSCO CORP 0.07% 398,155.54 BBG000BTVJ25 4,871
11/2/2026 T AT&T INC 0.16% 948,762.88 BBG000BSJK37 44,252
11/2/2026 TDG TRANSDIGM GROUP INC 0.30% 1,773,098.82 BBG000L8CBX4 1,461
11/2/2026 TEAM ATLASSIAN CORP PLC-CLASS A 0.03% 169,868.64 BBG01BGWHFR5 908
11/2/2026 TER TERADYNE INC 0.01% 55,856.14 BBG000BV4DR6 214
11/2/2026 TGT TARGET CORP 0.10% 568,109.06 BBG000H8TVT2 3,587
11/2/2026 THC TENET HEALTHCARE CORP 0.09% 500,135.40 BBG000CPHYL4 1,860
11/2/2026 TJX TJX COMPANIES INC 0.32% 1,867,545.00 BBG000BV8DN6 13,245
11/2/2026 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.02% 133,671.08 BBG01G9JKWV5 722
11/2/2026 TMUS T-MOBILE US INC 0.36% 2,135,920.55 BBG000NDV1D4 13,337
11/2/2026 TNL Travel + Leisure Co 0.04% 242,796.80 BBG000PV2L86 3,215
11/2/2026 TOL Toll Brothers Inc 0.04% 220,977.35 BBG000BVHBM1 1,441
11/2/2026 TPR TAPESTRY INC COMMON STOCK USD.01 0.09% 551,390.16 BBG000BY29C7 4,566
11/2/2026 TRGP TARGA RESOURCES CORP. 0.07% 410,558.89 BBG0015XMW40 1,393
11/2/2026 TRMB TRIMBLE INC 0.02% 129,441.44 BBG000BNPS52 1,966
11/2/2026 TROW T ROWE PRICE GROUP INC 0.03% 185,766.75 BBG000BVMPN3 1,755
11/2/2026 TRU TRANSUNION 0.06% 356,772.69 BBG002Q7J5Z1 4,503
11/2/2026 TRV The Travelers Companies Inc. 0.14% 796,004.80 BBG000BJ81C1 1,996
11/2/2026 TSCO TRACTOR SUPPLY COMPANY 0.05% 279,690.51 BBG000BLXZN1 7,921
11/2/2026 TT TRANE TECHNOLOGIES PLC 0.18% 1,043,244.92 BBG000BM6788 2,524
11/2/2026 TTEK Tetra Tech Inc 0.03% 155,707.95 BBG000BYZ0Q5 3,935
11/2/2026 TXN TEXAS INSTRUMENTS INC 0.13% 743,573.24 BBG000BVV7G1 2,462
11/2/2026 TXRH TEXAS ROADHOUSE INC 0.02% 118,852.95 BBG000PSJMV7 635
11/2/2026 TXT TEXTRON INC 0.01% 79,765.53 BBG000BVVQQ8 901
11/2/2026 UAL UNITED AIRLINES HOLDINGS INC 0.06% 337,660.84 BBG000M65M61 3,091
11/2/2026 UBER UBER TECHNOLOGIES INC 0.15% 903,720.37 BBG002B04MT8 13,547
11/2/2026 UDR UDR INC 0.01% 81,264.33 BBG000C41023 2,263
11/2/2026 UGI UGI CORP 0.11% 649,966.86 BBG000BVYN55 16,782
11/2/2026 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 69,369.60 BBG000CB8Q50 384
11/2/2026 UI UBIQUITI INC 0.04% 231,154.24 BBG001R72SR9 428
11/2/2026 ULTA Ulta Beauty Inc. 0.08% 477,539.93 BBG00FWQ4VD6 749
11/2/2026 UNH UNITEDHEALTH GROUP INC 0.19% 1,116,026.28 BBG000CH5208 2,787
11/2/2026 UNP UNION PACIFIC CORP 0.34% 1,967,256.00 BBG000BW3299 6,408
11/2/2026 UPS UNITED PARCEL SERVICE-CL B 0.07% 411,522.21 BBG000L9CV04 3,751
11/2/2026 URI UNITED RENTALS INC 0.18% 1,026,141.66 BBG000BXMFC3 873
11/2/2026 USB US BANCORP 0.04% 225,748.68 BBG000FFDM15 3,732
11/2/2026 UTHR United Therapeutics Corp. 0.06% 368,408.34 BBG000BV4XJ1 618
11/2/2026 V VISA INC-CLASS A SHARES 3.89% 22,797,974.78 BBG000PSKYX7 53,578
11/2/2026 VEEV VEEVA SYSTEMS INC-CLASS A 0.03% 204,769.00 BBG001CGB489 667
11/2/2026 VLTO VERALTO CORP-W/I 0.06% 364,455.00 BBG019Q32XJ9 3,150
11/2/2026 VMC VULCAN MATERIALS CO 0.03% 175,507.98 BBG000BWGYF8 607
11/2/2026 VMRK Vivmark Residential 0.03% 156,109.98 BBG000BG8M31 2,509
11/2/2026 VNT VONTIER CORP COMMON STOCK 0.02% 123,049.03 BBG00RRGSJR4 3,341
11/2/2026 VRSN VERISIGN INC 0.12% 717,030.00 BBG000BGKHZ3 2,325
11/2/2026 VRT VERTIV HOLDINGS CO 0.15% 852,784.72 BBG00L2B8KW8 3,803
11/2/2026 VRTX VERTEX PHARMACEUTICALS INC 0.20% 1,146,679.95 BBG000C1S2X2 2,073
11/2/2026 VST VISTRA CORP 0.24% 1,419,327.84 BBG00DXDL6Q1 10,544
11/2/2026 VTRS VIATRIS INC 0.06% 369,759.35 BBG00Y4RQNH4 19,805
11/2/2026 VVV VALVOLINE INC 0.01% 75,785.85 BBG003DNHV56 2,205
11/2/2026 VZ VERIZON COMMUNICATIONS INC 0.21% 1,209,006.85 BBG000HS77T5 26,837
11/2/2026 WAT WATERS CORP 0.02% 137,556.18 BBG000FQRVM3 306
11/2/2026 WCC WESCO INTL 0.01% 79,192.16 BBG000D0FNV3 236
11/2/2026 WDAY WORKDAY INC-CLASS A 0.03% 151,173.19 BBG000VC0T95 763
11/2/2026 WDC WESTERN DIGITAL CORP 0.26% 1,522,300.64 BBG000BWNFZ9 4,496
11/2/2026 WH Wyndham Hotels & Resorts Inc. 0.04% 261,190.78 BBG00HCY3Q67 3,326
11/2/2026 WING WINGSTOP INC 0.04% 217,495.36 BBG008N298Y8 1,334
11/2/2026 WM WASTE MANAGEMENT INC 0.05% 275,030.47 BBG000BWVSR1 1,157
11/2/2026 WMB WILLIAMS COMPANIES INC. 0.07% 423,010.98 BBG000BWVCP8 5,942
11/2/2026 WRB W.R. Berkley Corporation 0.03% 166,930.36 BBG000BD1HP2 2,221
11/2/2026 WSM WILLIAMS-SONOMA INC 0.07% 382,429.30 BBG000FSMWC3 1,474
11/2/2026 WST WEST PHARMACEUTICAL SERVICES 0.01% 70,155.36 BBG000BX24N8 172
11/2/2026 WTS WATTS WATER TECHNOLOGIES-A 0.01% 63,946.80 BBG000C4Z6C2 180
11/2/2026 WTW WTW 0.09% 525,698.65 BBG000DB3KT1 1,615
11/2/2026 WYNN WYNN RESORTS LTD 0.02% 137,553.57 BBG000LD9JQ8 1,771
11/2/2026 XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.59% 3,478,231.53 BBG023CY9MM1 19,359
11/2/2026 XP XP INC CLASS A COMMON STOCK 0.01% 56,440.80 BBG00QVJYGM9 4,020
11/2/2026 XPO XPO Inc 0.02% 118,099.52 BBG000L5CJF3 616
11/2/2026 XYZ BLOCK INC 0.01% 82,013.12 BBG0018SLC07 1,064
11/2/2026 YUM YUM! BRANDS INC 0.34% 1,991,433.60 BBG000BH3GZ2 12,636
11/2/2026 ZM ZOOM VIDEO COMMUNICATIONS-A 0.04% 221,211.90 BBG0042V6JM8 2,405
11/2/2026 ZTS ZOETIS INC 0.14% 847,853.74 BBG0039320N9 10,193
11/2/2026 CASH AND CASH EQUIVALENTS 0.53% 3,089,016.66
11/2/2026 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.