Applied Finance Valuation Large Cap ETF

VSLU
Inception Date:
4/29/2021
Management Style:
Active
CUSIP:
26923N405
Total Gross Expense Ratio:
0.490%
Asset Class:
Equity
Exchange:
NYSE Arca, Inc.
Advisor:
Applied Finance Advisors
As Of Date:
10/6/2026
NAV ($):
$49.53
Market Price ($):
$49.57
Premium / Discount:
0.072
30 Day Median Bid/Ask Spread:
0.001025
Shares Outstanding:
11,625,000
Total Net Assets:
$575,839,725.00

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 138 4 39 48 47 184 54 45 38 47
NAV 0 0 0 0 0 0 0 0 0 0
Discount 53 0 25 14 14 66 10 19 24 13

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

From 1/1/2025 to 10/6/2026 :
Days traded at Premium
Days traded at NAV
Days traded at Discount
As of Date Discount Premium

Holdings
As Of Date Ticker Name Weight Market Value FIGI Shares Held
10/6/2026 2556706D SYCAMORE PARTNERS LLC-CVR 0.00% 0.00 1,820
10/6/2026 2602335D TPG INC - CVR 0.00% 0.00 1,942
10/6/2026 A AGILENT TECHNOLOGIES INC 0.08% 451,941.77 BBG000C2V3D6 2,669
10/6/2026 AA ALCOA CORP 0.02% 87,030.72 BBG00B3T3HD3 2,016
10/6/2026 AAPL APPLE INC 9.93% 57,183,848.37 BBG000B9XRY4 171,399
10/6/2026 ABBV ABBVIE INC 1.01% 5,817,308.97 BBG0025Y4RY4 21,813
10/6/2026 ABNB AIRBNB INC 0.20% 1,134,117.69 BBG001Y2XS07 7,071
10/6/2026 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.21% 1,201,282.08 BBG000B9ZXB4 12,238
10/6/2026 ACGL ARCH CAPITAL GROUP CO 0.05% 275,641.74 BBG000HXNN20 2,907
10/6/2026 ACI Albertsons Cos. Inc. Class A 0.02% 113,525.72 BBG009KG1750 9,889
10/6/2026 ACM AECOM 0.02% 107,806.72 BBG000F61RJ8 1,792
10/6/2026 ACN ACCENTURE PLC-CL A 0.49% 2,793,856.40 BBG000D9D830 14,446
10/6/2026 ADBE ADOBE SYSTEMS INC 0.45% 2,610,271.44 BBG000BB5006 10,962
10/6/2026 ADI ANALOG DEVICES INC 0.01% 61,401.76 BBG000BB6G37 146
10/6/2026 ADM ARCHER-DANIELS-MIDLAND CO 0.03% 159,158.56 BBG000BB6WG8 1,936
10/6/2026 ADSK AUTODESK INC 0.10% 553,221.76 BBG000BM7HL0 2,392
10/6/2026 AFG AMERICAN FINANCIAL GROUP INC 0.01% 61,355.04 BBG000DPKKK0 438
10/6/2026 AFL AFLAC INC 0.03% 171,808.56 BBG000BBBNC6 1,512
10/6/2026 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.02% 91,077.36 BBG000BBHHP9 264
10/6/2026 AIZ ASSURANT INC 0.01% 65,843.28 BBG000BZX1N5 243
10/6/2026 ALGN Align Technology Inc. 0.02% 103,541.40 BBG000BRNLL2 732
10/6/2026 ALL ALLSTATE CORP 0.22% 1,247,838.28 BBG000BVMGF2 5,564
10/6/2026 ALLE Allegion Public Limited Company 0.04% 227,988.80 BBG003PS7JV1 1,469
10/6/2026 ALNY ALNYLAM PHARMACEUTICALS INC 0.02% 119,589.30 BBG000BFGNJ5 534
10/6/2026 AM ANTERO MIDSTREAM CORPORATION 0.01% 84,919.38 BBG00GBNZ4M0 4,017
10/6/2026 AMAT APPLIED MATERIALS INC 0.49% 2,827,399.64 BBG000BBPFB9 5,332
10/6/2026 AMCR AMCOR PLC 0.02% 115,939.50 2,775
10/6/2026 AME AMETEK INC 0.11% 622,882.60 BBG000B9XG87 2,455
10/6/2026 AMG AFFILIATED MANAGERS GROUP 0.02% 89,613.92 BBG000C060M4 236
10/6/2026 AMGN AMGEN INC 0.59% 3,421,294.80 BBG000BBS2Y0 8,498
10/6/2026 AMP AMERIPRISE FINANCIAL INC 0.21% 1,196,830.10 BBG000G3QLY3 2,410
10/6/2026 AMT AMERICAN TOWER CORP 0.16% 931,995.68 BBG000B9XYV2 5,656
10/6/2026 AMTM-W Amentum Holdings Inc 0.01% 63,611.53 BBG01NY7B734 3,389
10/6/2026 ANET ARISTA NETWORKS INC 0.31% 1,800,624.96 BBG01QQZBFH1 8,361
10/6/2026 AON Aon plc 0.28% 1,593,251.85 BBG00SSQFPK6 5,815
10/6/2026 AOS AO Smith Corp 0.01% 61,508.90 BBG000BC1L02 1,081
10/6/2026 APA APA CORP 0.04% 212,032.80 BBG00YTS96G2 4,808
10/6/2026 APG API GROUP CORP 0.02% 103,789.80 BBG00HXKRGY9 2,507
10/6/2026 APP APPLOVIN CORP 0.36% 2,050,984.46 BBG006HFPX77 7,357
10/6/2026 APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.03% 199,361.76 BBG01R914LT5 4,458
10/6/2026 AR ANTERO RESOURCES CORP 0.02% 95,408.12 BBG000PW5VX1 2,671
10/6/2026 AU ANGLOGOLD ASHANTI PLC 0.09% 538,905.60 BBG01HGVLP51 5,760
10/6/2026 AVGO Broadcom Inc. 3.00% 17,273,355.03 BBG00KHY5S69 45,963
10/6/2026 AVTR AVANTOR INC 0.02% 101,606.55 BBG00G2HHYD7 6,585
10/6/2026 AVY AVERY DENNISON CORP 0.02% 106,291.95 BBG000BCQ4P6 631
10/6/2026 AXP AMERICAN EXPRESS CO 0.42% 2,408,685.95 BBG000BCQZS4 7,909
10/6/2026 AXS AXIS CAPITAL HOLDINGS LTD 0.01% 66,542.72 BBG000FLF615 692
10/6/2026 AXTA AXALTA COATING SYSTEMS LTD 0.01% 83,266.20 BBG0060CPLJ5 2,493
10/6/2026 AZO AUTOZONE INC 0.38% 2,171,028.93 BBG000C7LMS8 749
10/6/2026 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.04% 228,541.56 BBG000R2YFG7 3,354
10/6/2026 BALL BALL CORP 0.03% 174,587.20 BBG000BDDNH5 3,040
10/6/2026 BBWI Bath & Body Works Inc 0.03% 174,351.32 BBG000BNGTQ7 9,724
10/6/2026 BBY BEST BUY CO INC 0.07% 378,770.40 BBG000BCWCG1 4,464
10/6/2026 BF.B BROWN-FORMAN CORP-CLASS B 0.02% 112,461.80 BBG000BD2NY8 4,268
10/6/2026 BIIB BIOGEN INC 0.06% 316,726.69 BBG000C17X76 1,421
10/6/2026 BJ BJ's Wholesale Club Holdings Inc. 0.03% 166,856.90 BBG00FQ8T4G3 1,745
10/6/2026 BKNG BOOKING HOLDINGS INC 1.01% 5,801,256.89 BBG000BLBVN4 36,803
10/6/2026 BKR Baker Hughes Company 0.03% 193,018.92 BBG00GBVBK51 3,378
10/6/2026 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 116,712.72 BBG000CZWZ05 2,076
10/6/2026 BMY BRISTOL-MYERS SQUIBB CO 0.51% 2,948,572.79 BBG000DQLV23 49,481
10/6/2026 BR Broadridge Financial Solutions, Inc. 0.08% 471,537.52 BBG000PPFKQ7 2,972
10/6/2026 BRX BRIXMOR PROPERTY GROUP INC 0.02% 88,256.44 BBG001LFLZZ1 3,214
10/6/2026 BSX BOSTON SCIENTIFIC CORP 0.22% 1,265,995.33 BBG000C0LW92 30,007
10/6/2026 BSY Bentley Systems Inc. Class B 0.02% 122,010.24 BBG000BMSRR9 3,392
10/6/2026 BWA BORGWARNER INC 0.03% 171,198.72 BBG000BJ49H3 2,702
10/6/2026 BXP Boston Properties Inc 0.01% 86,456.34 BBG000BS5CM9 1,446
10/6/2026 BYD Boyd Gaming Corp 0.03% 157,577.58 BBG000BHX9P6 2,238
10/6/2026 CACC Credit Acceptance Corp. 0.02% 96,047.82 BBG000CS0D96 179
10/6/2026 CAH CARDINAL HEALTH INC 0.19% 1,110,054.75 BBG000D898T9 4,755
10/6/2026 CARR CARRIER GLOBAL CORP-W/I 0.04% 206,784.60 BBG00RP5HYS8 3,686
10/6/2026 CART MAPLEBEAR INC 0.01% 65,294.92 BBG00KG5VJF4 1,436
10/6/2026 CASY CASEY S GENERAL STORES INC 0.03% 158,306.55 BBG000BF0672 255
10/6/2026 CAT CATERPILLAR INC 0.47% 2,734,514.48 BBG000BF0K17 3,167
10/6/2026 CB CHUBB LIMITED 0.12% 692,817.33 BBG000BR14K5 2,073
10/6/2026 CBOE CBOE HOLDINGS INC 0.08% 457,082.60 BBG000QH56C1 1,643
10/6/2026 CCK CROWN HOLDINGS INC 0.03% 197,718.84 BBG000BF6756 1,836
10/6/2026 CCL CARNIVAL PLC COMMON STOCK USD 0.12% 702,642.30 BBG000BF6LY3 26,435
10/6/2026 CDNS CADENCE DESIGN SYS INC 0.08% 453,392.55 BBG000C13CD9 1,261
10/6/2026 CDW CDW CORP/DE 0.07% 429,124.21 BBG001P63B80 3,163
10/6/2026 CEG CONSTELLATION ENERGY CORPORATION 0.48% 2,742,652.00 BBG014KFRNP7 9,130
10/6/2026 CF CF INDUSTRIES HOLDINGS INC 0.03% 198,046.14 BBG000BWJFZ4 1,707
10/6/2026 CHD CHURCH & DWIGHT CO INC 0.04% 249,169.74 BBG000BFJT36 2,581
10/6/2026 CHDN CHURCHILL DOWNS INC 0.04% 217,189.17 BBG000BGXMG9 2,777
10/6/2026 CHE CHEMED CORP 0.01% 59,141.44 BBG000C19QW1 116
10/6/2026 CHRD Chord Energy Corp 0.02% 86,781.43 BBG00Y7BLHL9 631
10/6/2026 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 122,085.20 BBG000BTCH57 904
10/6/2026 CHTR CHARTER COMMUNICATIONS INC-A 0.02% 113,637.44 BBG000VPGNR2 1,046
10/6/2026 CHWY CHEWY INC CLASS A COMMON STOCK USD.01 0.01% 78,408.00 BBG00P19DKZ6 4,320
10/6/2026 CI CIGNA CORP 0.06% 333,908.29 BBG00KXRCDP0 1,217
10/6/2026 CIEN CIENA CORP 0.01% 61,668.74 BBG000BP1152 139
10/6/2026 CL COLGATE-PALMOLIVE CO 0.12% 681,335.25 BBG000BFQYY3 7,809
10/6/2026 CLH Clean Harbors Inc. 0.01% 58,841.10 BBG000BFRRX8 185
10/6/2026 CMCSA COMCAST CORP-CLASS A 0.11% 629,940.08 BBG000BFT2L4 29,218
10/6/2026 CMG CHIPOTLE MEXICAN GRILL INC 0.10% 581,136.30 BBG000QX74T1 18,807
10/6/2026 CMI CUMMINS INC 0.14% 821,165.54 BBG000BGPTV6 1,534
10/6/2026 CNM CORE & MAIN INC 0.03% 194,506.09 BBG01163K2X0 4,619
10/6/2026 COF CAPITAL ONE FINANCIAL CORP 0.03% 192,686.88 BBG000BGKTF9 984
10/6/2026 COP CONOCOPHILLIPS 0.16% 899,629.25 BBG000BQQH30 6,955
10/6/2026 CROX CROCS INC 0.04% 229,019.10 BBG000BLY663 1,905
10/6/2026 CRRX CHOICE HOTELS INTL INC 0.04% 207,872.02 BBG000BPBTL2 2,017
10/6/2026 CRS Carpenter Technology Corp 0.01% 68,855.28 BBG000BGCQT9 174
10/6/2026 CRUS CIRRUS LOGIC INC 0.01% 83,565.61 BBG000C1DHF5 703
10/6/2026 CSCO CISCO SYSTEMS INC 0.75% 4,290,421.32 BBG000C3J3C9 36,378
10/6/2026 CSL Carlisle Companies Incorporated 0.04% 204,564.72 BBG000BGGBT8 628
10/6/2026 CSX CSX CORP 0.14% 799,567.50 BBG000BGJRC8 16,833
10/6/2026 CTAS CINTAS CORP 0.10% 562,797.12 BBG000H3YXF8 2,872
10/6/2026 CTSH COGNIZANT TECH SOLUTIONS-A 0.09% 497,871.22 BBG000BBDV81 8,701
10/6/2026 CTVA CORTEVA INC-W/I 0.03% 199,079.92 BBG00BN969C1 14,312
10/6/2026 CVS CVS HEALTH CORP 0.02% 86,948.58 BBG000BGRY34 1,006
10/6/2026 CVX CHEVRON CORP 0.26% 1,493,538.10 BBG000K4ND22 7,195
10/6/2026 CW CURTISS-WRIGHT CORP 0.02% 87,429.30 BBG000BGSPS5 158
10/6/2026 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.01% 80,559.05 BBG0074Q3NK6 2,717
10/6/2026 DAL DELTA AIR LINES INC 0.07% 422,817.64 BBG000R7Z112 5,054
10/6/2026 DBX Dropbox Inc. Class A 0.02% 92,420.20 BBG0018SLDN0 2,740
10/6/2026 DCI DONALDSON CO INC 0.01% 58,391.28 BBG000BGZP70 648
10/6/2026 DDS DILLARDS INC-CL A 0.02% 91,079.75 BBG000BS4MP5 139
10/6/2026 DE DEERE & CO 0.10% 561,253.38 BBG000BH1NH9 822
10/6/2026 DECK DECKERS OUTDOOR CORP 0.07% 430,184.88 BBG000BKXYX5 5,268
10/6/2026 DELL DELL TECHNOLOGIES - CLASS C 0.42% 2,428,594.00 BBG00DW3SZS1 4,231
10/6/2026 DG DOLLAR GEN CORP NEW 0.03% 167,523.93 BBG000NV1KK7 1,359
10/6/2026 DGX QUEST DIAGNOSTICS INC 0.02% 124,700.94 BBG000BN84F3 546
10/6/2026 DHI DR HORTON INC 0.06% 343,379.25 BBG000DQTXY6 2,511
10/6/2026 DINO HF SINCLAIR CORP 0.01% 61,196.40 BBG0135B2214 534
10/6/2026 DKS DICKS SPORTING GOODS INC 0.06% 356,352.96 BBG000F6ZWH2 2,642
10/6/2026 DLTR DOLLAR TREE INC 0.04% 215,067.69 BBG000BSC0K9 1,851
10/6/2026 DOCU DocuSign Inc. 0.01% 61,611.69 BBG000N7KJX8 903
10/6/2026 DOV DOVER CORP 0.03% 146,788.20 BBG000BHB3M6 765
10/6/2026 DOX AMDOCS LTD 0.01% 77,557.74 BBG000C3MXG5 1,326
10/6/2026 DPZ Dominos Pizza INC 0.09% 540,320.08 BBG000P458P3 1,784
10/6/2026 DRI DARDEN RESTAURANTS INC 0.06% 338,228.10 BBG000BBNYF6 1,665
10/6/2026 DTM DT MIDSTREAM INC 0.01% 69,277.60 BBG0112Z58J3 556
10/6/2026 DVA DAVITA INC 0.05% 267,352.80 BBG000MQ1SN9 1,482
10/6/2026 DVN DEVON ENERGY CORP 0.05% 285,142.76 BBG000BBVJZ8 5,938
10/6/2026 DXCM DEXCOM INC 0.03% 199,051.93 BBG000QTF8K1 2,387
10/6/2026 EBAY EBAY INC 0.08% 445,690.78 BBG000C43RR5 4,163
10/6/2026 ECL ECOLAB INC 0.08% 456,332.50 BBG000BHKYH4 1,625
10/6/2026 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 115,712.32 BBG000BGBRG2 928
10/6/2026 ELS EQUITY LIFESTYLE PROPERTIES 0.01% 71,839.02 BBG000BB7SX7 1,223
10/6/2026 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.04% 228,851.48 BBG000BCG930 572
10/6/2026 EME EMCOR Group Inc. 0.10% 599,426.04 BBG000BBRPL4 727
10/6/2026 EMR EMERSON ELECTRIC CO 0.07% 380,581.20 BBG000BHX7N2 2,358
10/6/2026 ENSG ENSIGN GROUP INC/THE 0.02% 100,833.02 BBG000K1T9L0 586
10/6/2026 ENTG ENTEGRIS INC 0.01% 63,922.70 BBG000CTV4N4 383
10/6/2026 EOG EOG RESOURCES INC 0.11% 661,379.52 BBG000BZ9223 4,584
10/6/2026 EQT EQT CORP 0.05% 263,504.34 BBG000BHZ5J9 5,022
10/6/2026 ESS ESSEX PROPERTY TRUST INC 0.02% 122,620.50 BBG000CGJMB9 450
10/6/2026 ETN EATON CORP PLC 0.15% 866,590.23 BBG000BJ3PD2 1,947
10/6/2026 ETSY ETSY INC 0.02% 93,949.24 BBG000N7MXL8 1,316
10/6/2026 EVR EVERCORE PARTNERS INC-CL A 0.02% 117,419.04 BBG000BP30Y0 438
10/6/2026 EW EDWARDS LIFESCIENCES CORP 0.05% 265,666.56 BBG000BRXP69 3,072
10/6/2026 EWBC EAST WEST BANCORP INC 0.02% 86,695.84 BBG000CR20B1 682
10/6/2026 EXE EXPAND ENERGY CORP 0.03% 198,252.81 BBG00Z6DX554 2,247
10/6/2026 EXEL EXELIXIS INC 0.02% 119,984.81 BBG000BQ4WF8 2,057
10/6/2026 EXPD EXPEDITORS INTL WASH INC 0.03% 148,069.60 BBG000BJ5GK2 772
10/6/2026 EXPE EXPEDIA GROUP INC 0.20% 1,139,886.81 BBG000QY3XZ2 4,383
10/6/2026 F FORD MOTOR CO 0.24% 1,359,273.20 BBG000BQPC32 110,690
10/6/2026 FANG DIAMONDBACK ENERGY INC 0.10% 602,849.82 BBG002PHSYX9 3,259
10/6/2026 FDS FACTSET RESEARCH SYSTEMS INC 0.04% 249,433.17 BBG000BDJL83 917
10/6/2026 FERG FERGUSON ENTERPRISES INC 0.06% 338,568.28 BBG01NMRD768 1,516
10/6/2026 FFIV F5 Inc 0.02% 133,420.36 BBG000CXYSZ6 284
10/6/2026 FICO FAIR ISAAC CORP 0.07% 403,366.80 BBG000DW76Y6 580
10/6/2026 FIS FIDELITY NATIONAL INFO SERV 0.03% 176,724.96 BBG000BK2F42 5,288
10/6/2026 FISV FISERV INC 0.06% 326,273.52 BBG000BJKPG0 7,174
10/6/2026 FITB FIFTH THIRD BANCORP 0.01% 66,708.00 BBG000BJL3N0 1,308
10/6/2026 FIVE FIVE BELOW 0.02% 100,971.52 BBG001636CR2 481
10/6/2026 FIX Comfort Systems USA Inc. 0.18% 1,008,967.80 BBG000BWN2Y9 555
10/6/2026 FLEX FLEX LTD 0.02% 133,760.76 BBG000BP5YT0 1,102
10/6/2026 FN Fabrinet 0.02% 120,335.82 BBG000HBFQP5 246
10/6/2026 FOXA FOX CORP - CLASS A 0.07% 395,015.04 BBG00JHNJW99 6,363
10/6/2026 FSLR FIRST SOLAR INC 0.04% 202,275.00 BBG000BFL116 1,125
10/6/2026 FTAI FTAI AVIATION LTD 0.03% 192,718.56 BBG019M62R45 1,074
10/6/2026 FTNT FORTINET INC 0.22% 1,264,677.24 BBG000BCMBG4 6,612
10/6/2026 FTV FORTIVE CORP 0.04% 247,827.09 BBG00BLVZ228 4,281
10/6/2026 G GENPACT LIMITED 0.01% 62,518.05 BBG000RQBFV2 1,869
10/6/2026 GD GENERAL DYNAMICS CORP 0.12% 670,611.92 BBG000BK67C7 2,024
10/6/2026 GDDY GODADDY INC - CLASS A 0.06% 350,109.88 BBG006MDLY05 3,566
10/6/2026 GEN GEN DIGITAL INC 0.06% 347,358.00 BBG000BH2JM1 15,235
10/6/2026 GGG GRACO INC 0.02% 97,113.59 BBG000BK9W84 1,231
10/6/2026 GILD GILEAD SCIENCES INC 0.19% 1,098,599.91 BBG000CKGBP2 7,617
10/6/2026 GIS GENERAL MILLS INC 0.01% 77,103.28 BBG000BKCFC2 2,396
10/6/2026 GL GLOBE LIFE INC 0.02% 136,515.88 BBG000BVD6X4 821
10/6/2026 GLPI GAMING AND LEISURE PROPERTIE 0.02% 94,057.60 BBG003MSMCS6 2,470
10/6/2026 GLW CORNING INC 0.03% 192,625.80 BBG000BKFZM4 1,140
10/6/2026 GM GENERAL MOTORS CO 0.29% 1,690,882.18 BBG000NDYB67 20,618
10/6/2026 GNRC GENERAC HOLDINGS INC 0.02% 90,566.10 BBG000PQ4W72 405
10/6/2026 GNTX GENTEX CORP 0.01% 74,606.10 BBG000BKJ092 3,462
10/6/2026 GOOGL ALPHABET INC-CL A 6.03% 34,733,927.36 BBG009S39JX6 99,902
10/6/2026 GPC GENUINE PARTS CO 0.04% 257,689.74 BBG000BKL348 2,023
10/6/2026 GPS GAP INC/THE 0.02% 118,664.52 BBG000BKLH74 4,988
10/6/2026 GRMN GARMIN LTD 0.10% 559,257.63 BBG000C4LN67 2,003
10/6/2026 GWW WW GRAINGER INC 0.09% 530,632.96 BBG000BKR1D6 416
10/6/2026 HAL HALLIBURTON CO 0.03% 177,244.24 BBG000BKTFN2 5,417
10/6/2026 HALO HALOZYME THERAPEUTICS INC 0.06% 321,260.16 BBG000CZ8W54 2,928
10/6/2026 HCA HCA HEALTHCARE INC 0.30% 1,737,444.00 BBG000QW7VC1 4,020
10/6/2026 HD HOME DEPOT INC 0.73% 4,210,329.34 BBG000BKZB36 14,686
10/6/2026 HEI Heico Corp 0.07% 403,032.54 BBG000BL16Q7 1,329
10/6/2026 HIG HARTFORD FINANCIAL SVCS GRP 0.06% 336,754.24 BBG000G0Z878 2,656
10/6/2026 HLT HILTON WORLDWIDE 0.59% 3,398,373.74 BBG0058KMH30 10,534
10/6/2026 HONAV HONEYWELL AEROSPACE INC HONAV 0.12% 709,356.73 BBG020QYV152 4,507
10/6/2026 HONIV HONEYWELL INTERNATIONAL INC HONIV 0.14% 817,207.93 BBG022XF4SZ9 3,839
10/6/2026 HPQ HP INC 0.14% 818,380.16 BBG000KHWT55 25,792
10/6/2026 HRB H&R BLOCK INC 0.04% 230,159.37 BBG000BLDV98 5,399
10/6/2026 HST HOST HOTELS & RESORTS INC 0.02% 126,832.16 BBG000BL8804 5,642
10/6/2026 HSY HERSHEY CO/THE 0.03% 189,755.80 BBG000BLHRS2 1,180
10/6/2026 IBM International Business Machines Corporation 0.47% 2,717,662.49 BBG000BLNNH6 12,281
10/6/2026 ICE INTERCONTINENTAL EXCHANGE IN 0.15% 844,348.49 BBG000C1FB75 5,501
10/6/2026 IDXX IDEXX LABS 0.11% 619,522.82 BBG000BLRT07 1,202
10/6/2026 IEX IDEX CORP 0.01% 81,280.32 BBG000C1HN22 344
10/6/2026 ILMN ILLUMINA INC 0.01% 79,600.14 BBG000DSMS70 291
10/6/2026 INGM Ingram Micro Holding Corp 0.01% 80,509.86 BBG01Q381K59 2,858
10/6/2026 INIO INNIO GROUP HOLDING GMBH 0.03% 190,509.84 BBG01XNSQ6K5 8,919
10/6/2026 INTU INTUIT INC 0.33% 1,885,793.67 BBG000BH5DV1 6,507
10/6/2026 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.18% 1,040,699.94 BBG00333FYS2 4,003
10/6/2026 IR INGERSOLL RAND INC 0.08% 472,408.44 BBG002R1CW27 5,964
10/6/2026 ISRG INTUITIVE SURGICAL INC 0.12% 692,949.12 BBG000BJPDZ1 1,712
10/6/2026 IT Gartner Inc 0.06% 341,362.32 BBG000BB65D0 1,846
10/6/2026 ITW ILLINOIS TOOL WORKS 0.11% 641,136.00 BBG000BMBL90 2,400
10/6/2026 J JACOBS SOLUTIONS INC COMMON STOCK 0.01% 86,601.06 BBG019C1BQR4 622
10/6/2026 JAZZ JAZZ PHARMACEUTICALS PLC 0.05% 310,293.99 BBG000G9CGL0 1,341
10/6/2026 JBHT JB Hunt Transport Services, Inc. 0.01% 86,305.26 BBG000BMDBZ1 382
10/6/2026 JBL JABIL CIRCUIT INC 0.02% 128,313.85 BBG000BJNGN9 415
10/6/2026 JBS JBS NV-A 0.04% 253,363.83 BBG01V30BCK5 21,061
10/6/2026 JKHY JACK HENRY 0.04% 217,656.01 BBG000BMH2Q7 1,507
10/6/2026 JNJ JOHNSON & JOHNSON 1.22% 7,033,456.68 BBG000BMHYD1 27,606
10/6/2026 KBR KBR INC 0.02% 91,301.18 BBG000P28YZ6 2,638
10/6/2026 KLAC KLA CORPORATION 0.82% 4,723,638.12 BBG000BMTFR4 23,922
10/6/2026 KMI KINDER MORGAN INC 0.04% 217,658.88 BBG0019JZ882 6,768
10/6/2026 KNSL KINSALE CAPITAL GROUP INC 0.02% 117,757.50 BBG00D8JD9Z9 350
10/6/2026 KO COCA-COLA CO/THE 0.53% 3,032,236.13 BBG000BMX289 35,189
10/6/2026 KR KROGER CO 0.08% 472,828.95 BBG000BMY992 8,095
10/6/2026 KVUE KENVUE INC 0.05% 285,767.14 BBG01C79X561 16,246
10/6/2026 LAMR LAMAR ADVERTISING CO-A 0.02% 95,673.14 BBG000FGMKY1 661
10/6/2026 LDOS LEIDOS HOLDINGS INC 0.07% 376,091.87 BBG000C23PB0 3,223
10/6/2026 LEA LEAR CORP 0.02% 130,540.00 BBG000PTLGZ1 1,070
10/6/2026 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 109,664.92 BBG000BB72K8 398
10/6/2026 LH LABCORP HLDGS INC USD 0.1 0.02% 97,876.94 BBG01MMT6PL7 314
10/6/2026 LHX L3HARRIS TECHNOLOGIES INC 0.08% 482,461.20 BBG000BLGFJ9 2,028
10/6/2026 LII LENNOX INTERNATIONAL INC 0.05% 277,878.80 BBG000BB5B84 760
10/6/2026 LLY ELI LILLY & CO 2.87% 16,513,909.83 BBG000BNBDC2 14,267
10/6/2026 LMT LOCKHEED MARTIN CORP 0.20% 1,173,786.12 BBG000C1BW00 2,301
10/6/2026 LNG Cheniere Energy Inc 0.16% 930,378.80 BBG000C3HSR0 3,380
10/6/2026 LOPE GRAND CANYON EDUCATION INC 0.02% 121,173.45 BBG000FV28W9 779
10/6/2026 LRCX LAM RESH CORP 1.11% 6,404,010.20 BBG000BNFLM9 19,180
10/6/2026 LULU LULULEMON ATHLETICA INC 0.07% 396,531.96 BBG000R8ZVD1 4,236
10/6/2026 LVS LAS VEGAS SANDS CORP 0.08% 465,857.30 BBG000JWD753 12,830
10/6/2026 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.04% 210,615.82 BBG000WCFV84 3,574
10/6/2026 M MACYS INC 0.02% 91,030.38 BBG000C46HM9 4,053
10/6/2026 MA MASTERCARD INC - A 2.46% 14,164,500.00 BBG000F1ZSQ2 25,000
10/6/2026 MAA MID-AMERICA APARTMENT COMM 0.01% 72,650.79 BBG000BLMY92 621
10/6/2026 MANH MANHATTAN ASSOCIATES INC 0.01% 82,353.04 BBG000BFV758 406
10/6/2026 MAR Marriott International, Inc Class A 0.75% 4,337,527.68 BBG000BGD7W6 12,006
10/6/2026 MAS MASCO CORP 0.04% 221,887.89 BBG000BNNKG9 3,173
10/6/2026 MCD MCDONALDS CORP 0.55% 3,189,214.00 BBG000BNSZP1 13,720
10/6/2026 MCK MCKESSON CORP 0.45% 2,575,145.98 BBG000DYGNW7 2,794
10/6/2026 MCO Moodys Corporation 0.39% 2,244,864.16 BBG000F86GP6 4,963
10/6/2026 MDLZ MONDELEZ INTERNATIONAL INC-A 0.04% 238,897.34 BBG000D4LWF6 4,007
10/6/2026 MDT MEDTRONIC PLC 0.12% 663,887.07 BBG000BNWG87 7,623
10/6/2026 MEDP MEDPACE HOLDINGS INC 0.03% 165,797.50 BBG0065B7K59 275
10/6/2026 META META PLATFORMS INC 4.99% 28,717,310.08 BBG000MM2P62 38,866
10/6/2026 MGM MGM Resorts International 0.04% 217,628.04 BBG000C2BXK4 7,126
10/6/2026 MKC MCCORMICK-N/V 0.02% 117,449.80 BBG000G6Y5W4 2,587
10/6/2026 MLM MARTIN MARIETTA MATERIALS 0.03% 155,994.19 BBG000BGYMH7 319
10/6/2026 MMM 3M CO 0.08% 473,737.80 BBG000BP52R2 2,895
10/6/2026 MNST MONSTER BEVERAGE CORP 0.18% 1,008,892.75 BBG008NVB1C0 23,327
10/6/2026 MO ALTRIA GROUP INC 0.28% 1,634,711.85 BBG000BP6LJ8 23,847
10/6/2026 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 129,684.72 BBG000C30L48 88
10/6/2026 MRK MERCK & CO. INC. 1.44% 8,294,973.60 BBG000BPD168 58,440
10/6/2026 MRSH MARSH & MCLENNAN COS 0.38% 2,178,693.64 BBG000BP4MH0 12,686
10/6/2026 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.06% 358,475.49 BBG00ZXBJ153 1,249
10/6/2026 MSCI MSCI INC 0.08% 443,381.08 BBG000RTDY25 799
10/6/2026 MSFT MICROSOFT CORP 8.23% 47,390,346.20 BBG000BPH459 89,534
10/6/2026 MTCH MATCH GROUP INC 0.04% 206,105.88 BBG00VT0KNC3 5,074
10/6/2026 MTD METTLER-TOLEDO 0.15% 840,122.36 BBG000BZCKH3 548
10/6/2026 MTDR MATADOR RESOURCES CO 0.02% 92,698.32 BBG000JCPGZ1 1,752
10/6/2026 MWH SOLV ENERGY INC 0.01% 59,055.78 BBG01ZPFR6N2 2,226
10/6/2026 NBIX NEUROCRINE BIOSCIENCES INC 0.02% 142,599.80 BBG000GJS7C1 980
10/6/2026 NDAQ NASDAQ INC 0.14% 834,674.42 BBG000F5VVB6 9,046
10/6/2026 NDSN NORDSON CORP 0.02% 106,616.18 BBG000BPWGR1 319
10/6/2026 NEM NEWMONT GOLDCORP CORPORATION COM 0.17% 985,590.52 BBG000BPWXK1 8,468
10/6/2026 NFG National Fuel Gas Co 0.08% 483,027.75 BBG000BPYD87 6,165
10/6/2026 NFLX NETFLIX INC 0.27% 1,562,147.98 BBG000CL9VN6 22,742
10/6/2026 NKE NIKE INC -CL B 0.07% 412,931.91 BBG000C5HS04 11,931
10/6/2026 NOC NORTHROP GRUMMAN CORP 0.13% 725,148.11 BBG000BQ2C28 1,501
10/6/2026 NOW SERVICENOW INC 0.08% 457,232.58 BBG000M1R011 3,314
10/6/2026 NSC NORFOLK SOUTHERN CORP 0.10% 567,776.45 BBG000BQ5DS5 1,795
10/6/2026 NTAP NETAPP INC 0.05% 297,441.90 BBG000FP1N32 1,302
10/6/2026 NTNX NUTANIX INC - A 0.02% 91,701.58 BBG001NDW1Z7 1,249
10/6/2026 NTRS NORTHERN TRUST CORP 0.02% 115,741.18 BBG000BQ74K1 683
10/6/2026 NUE NUCOR CORP 0.03% 148,884.51 BBG000BQ8KV2 593
10/6/2026 NVDA NVIDIA CORP 10.60% 61,049,263.20 BBG000BBJQV0 255,180
10/6/2026 NVR NVR INC 0.11% 653,032.80 BBG000BQBYR3 108
10/6/2026 NXST NEXSTAR BROADCASTING GROUP-A 0.01% 86,548.00 BBG000DZJVH0 550
10/6/2026 NXT NEXTPOWER INC-CL A 0.03% 170,737.80 BBG00835TPZ2 1,938
10/6/2026 OC Owens Corning 0.02% 94,626.20 BBG000M44VW8 790
10/6/2026 ODFL Old Dominion Freight Line Inc. 0.03% 170,721.18 BBG000CHSS88 959
10/6/2026 OGE OGE ENERGY CORP 0.03% 164,611.44 BBG000BQGLS5 3,591
10/6/2026 OGN ORGANON CO WI 0.01% 82,830.00 BBG00ZQRGW24 6,024
10/6/2026 OKE.UN ONEOK INC 0.11% 640,046.79 7,173
10/6/2026 ON ON Semiconductor Corporation 0.02% 138,096.00 BBG000DV7MX4 1,600
10/6/2026 ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 0.01% 81,069.11 BBG00LQK89F6 2,447
10/6/2026 ORLY OREILLY AUTOMOTIVE INC 0.55% 3,184,576.56 BBG000BGYWY6 37,404
10/6/2026 OTIS OTIS WORLDWIDE CORP-W/I 0.14% 802,184.40 BBG00RP60KV0 12,072
10/6/2026 OXY OCCIDENTAL PETROLEUM CORP 0.07% 376,345.16 BBG000BQQ2S6 6,452
10/6/2026 P EVERPURE INC-A 0.01% 84,792.96 BBG00212PVZ5 576
10/6/2026 PAG PENSKE AUTOMOTIVE GROUP INC 0.02% 136,719.87 BBG000H6K1B0 687
10/6/2026 PAYX PAYCHEX INC 0.07% 390,076.83 BBG000BQSQ38 3,861
10/6/2026 PCAR PACCAR INC 0.04% 239,629.44 BBG000BQVTF5 2,192
10/6/2026 PEP PEPSICO INC 0.30% 1,699,473.49 BBG000DH7JK6 13,519
10/6/2026 PFE PFIZER INC 0.26% 1,503,122.50 BBG000BR2B91 54,659
10/6/2026 PFG PRINCIPAL FINANCIAL GROUP 0.01% 59,457.40 BBG000NSCNT7 542
10/6/2026 PFGC PERFORMANCE FOOD GROUP CO 0.05% 279,494.20 BBG009XW2WB8 2,980
10/6/2026 PG PROCTER & GAMBLE CO/THE 0.40% 2,297,535.21 BBG000BR2TH3 15,481
10/6/2026 PGR PROGRESSIVE CORP 0.52% 2,986,088.10 BBG000BR37X2 14,082
10/6/2026 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.23% 1,331,598.32 BBG000BR3KL6 1,352
10/6/2026 PHM PULTEGROUP INC 0.06% 367,456.50 BBG000BR54L0 3,165
10/6/2026 PLD PROLOGIS INC 0.03% 150,684.28 BBG000B9Z0J8 1,171
10/6/2026 PLNT PLANET FITNESS INC - CL A 0.03% 154,466.00 BBG009H04M17 3,656
10/6/2026 PM PHILIP MORRIS INTERNATIONAL 0.74% 4,272,385.60 BBG000J2XL74 22,439
10/6/2026 PNC PNC FINANCIAL SERVICES GROUP 0.04% 212,014.08 BBG000BRD0D8 963
10/6/2026 PNR Pentair plc 0.03% 191,642.80 BBG000C221G9 3,620
10/6/2026 PODD INSULET CORP 0.01% 61,167.42 BBG000R7XX87 454
10/6/2026 POOL POOL CORP 0.02% 86,873.76 BBG000BCVG28 549
10/6/2026 PPC Pilgrims Pride Corp 0.02% 132,003.37 BBG000BFLXV3 4,733
10/6/2026 PPG PPG INDUSTRIES INC 0.04% 233,598.36 BBG000BRJ809 2,193
10/6/2026 PR Permian Resources Corp 0.05% 312,363.60 BBG00CNYBQ76 13,976
10/6/2026 PRI PRIMERICA INC 0.03% 150,171.94 BBG000T8ZF80 538
10/6/2026 PSA PUBLIC STORAGE 0.05% 285,850.00 BBG000BPPN67 1,000
10/6/2026 PTC PARAMETRIC TECHNOLOGY CORP 0.04% 213,844.00 BBG000C2VBB0 1,108
10/6/2026 PYPL PAYPAL HOLDINGS INC 0.16% 926,076.38 BBG0077VNXV6 16,958
10/6/2026 QCOM QUALCOMM INC 0.34% 1,939,555.42 BBG000CGC1X8 10,714
10/6/2026 QGEN QIAGEN N.V. 0.01% 68,657.60 BBG000GTYWL7 1,504
10/6/2026 QSR RESTAURANT BRANDS INTERN 0.11% 613,827.36 BBG0076WG2V1 8,739
10/6/2026 RCL ROYAL CARIBBEAN CRUISES LTD 0.21% 1,201,613.58 BBG000BB5792 4,161
10/6/2026 RDDT REDDIT INC CLASS A 0.01% 86,539.95 BBG005K1D4S0 581
10/6/2026 REGN REGENERON PHARMACEUTICALS 0.18% 1,013,523.84 BBG000C734W3 1,372
10/6/2026 RL RALPH LAUREN CORP 0.04% 254,382.30 BBG000BS0ZF1 690
10/6/2026 RMD RESMED INC 0.07% 427,476.53 BBG000L4M7F1 1,937
10/6/2026 RNR RenaissanceRe Holdings Ltd. 0.04% 210,224.16 BBG000BFVZ83 648
10/6/2026 ROL Rollins Inc 0.02% 128,350.15 BBG000BSBBP1 4,229
10/6/2026 ROST ROSS STORES INC 0.11% 634,290.09 BBG000BSBZH7 2,829
10/6/2026 RPM RPM INTERNATIONAL INC 0.02% 118,967.20 BBG000DCNK80 1,210
10/6/2026 RRX REGAL BELOIT CORP 0.02% 115,786.56 BBG000BRXTR8 696
10/6/2026 RSG REPUBLIC SERVICES INC 0.02% 133,145.00 BBG000BPXVJ6 620
10/6/2026 RTX RTX Corp. 0.23% 1,302,825.32 BBG000BW8S60 7,108
10/6/2026 SAIC SCIENCE APPLICATIONS INTE 0.02% 133,934.25 BBG003BW05K6 1,075
10/6/2026 SARO US STANDARDAERO INC 0.02% 124,802.40 BBG000RD8M04 5,960
10/6/2026 SBAC SBA COMMUNICATIONS CORP 0.04% 212,646.63 BBG000D2M0Z7 1,253
10/6/2026 SCHW The Charles Schwab Corporation 0.12% 711,092.80 BBG000BSLZY7 7,346
10/6/2026 SCI SERVICE CORP INTERNATIONAL 0.02% 136,434.50 BBG000BTHH16 1,765
10/6/2026 SEIC SEI INVESTMENTS COMPANY 0.02% 112,734.56 BBG000BSQLT9 1,096
10/6/2026 SFM SPROUTS FARMERS MARKET INC 0.02% 93,453.78 BBG001KFKQM7 1,434
10/6/2026 SHW SHERWIN-WILLIAMS CO/THE 0.25% 1,467,058.88 BBG000BSXQV7 4,568
10/6/2026 SJM J M Smucker Co COM STK NPV 0.03% 155,577.60 BBG000BT1715 1,332
10/6/2026 SLB SCHLUMBERGER LTD 0.06% 343,700.00 BBG000BT41Q8 6,874
10/6/2026 SLM SLM Corp 0.02% 93,255.40 BBG000BBCQD7 4,130
10/6/2026 SN SHARKNINJA HONG KONG CO LTD 0.07% 391,236.96 BBG01HBCT4Q4 2,118
10/6/2026 SNA SNAP-ON INC 0.02% 137,491.53 BBG000BT7JW9 373
10/6/2026 SNDK SANDISK CORP/DE SNDKV 0.93% 5,371,620.45 BBG01R388JG1 3,235
10/6/2026 SNX SYNNEX CORP 0.05% 266,409.66 BBG000CL9JV4 957
10/6/2026 SOLS Solstice Advanced Materials Inc. 0.01% 62,924.29 BBG01X5744P5 1,027
10/6/2026 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 237,184.00 BBG018YZH6T3 2,725
10/6/2026 SPG SIMON PROPERTY GROUP INC 0.15% 853,965.42 BBG000BJ2D31 4,233
10/6/2026 SPGI S&P GLOBAL INC 0.18% 1,053,309.67 BBG000BP1Q11 2,659
10/6/2026 SPOT SPOTIFY TECHNOLOGY SA 0.06% 328,999.62 BBG003T4VFC2 674
10/6/2026 STE STERIS PLC 0.01% 80,538.90 BBG00MRHG523 386
10/6/2026 STLD Steel Dynamics Inc 0.04% 208,636.92 BBG000HGYNZ9 876
10/6/2026 STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.02% 116,122.20 BBG000JD6TN5 206
10/6/2026 STT STATE STREET CORP 0.01% 84,360.00 BBG000BKFBD7 480
10/6/2026 STZ CONSTELLATION BRANDS INC-A 0.09% 505,246.56 BBG000J1QLT0 4,368
10/6/2026 SUNB SUNBELT RENTALS HOLDINGS INC. 0.05% 272,612.34 BBG01ZZ7RBW8 3,471
10/6/2026 SW SMURFIT WESTROCK PLC 0.05% 294,992.01 BBG01NK9ZXT4 6,959
10/6/2026 SYF SYNCHRONY FINANCIAL 0.05% 260,064.64 BBG00658F3P3 3,604
10/6/2026 SYY SYSCO CORP 0.06% 365,641.45 BBG000BTVJ25 4,721
10/6/2026 T AT&T INC 0.18% 1,047,362.96 BBG000BSJK37 42,872
10/6/2026 TDG TRANSDIGM GROUP INC 0.27% 1,562,315.28 BBG000L8CBX4 1,416
10/6/2026 TEAM ATLASSIAN CORP PLC-CLASS A 0.03% 173,224.14 BBG01BGWHFR5 893
10/6/2026 TER TERADYNE INC 0.02% 92,088.48 BBG000BV4DR6 214
10/6/2026 TGT TARGET CORP 0.09% 537,377.06 BBG000H8TVT2 3,482
10/6/2026 THC TENET HEALTHCARE CORP 0.08% 469,123.05 BBG000CPHYL4 1,815
10/6/2026 TJX TJX COMPANIES INC 0.31% 1,759,465.20 BBG000BV8DN6 12,840
10/6/2026 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.02% 124,757.22 BBG01G9JKWV5 707
10/6/2026 TMUS T-MOBILE US INC 0.37% 2,145,806.76 BBG000NDV1D4 12,932
10/6/2026 TNL Travel + Leisure Co 0.03% 196,312.50 BBG000PV2L86 3,125
10/6/2026 TOL Toll Brothers Inc 0.03% 192,648.00 BBG000BVHBM1 1,396
10/6/2026 TPR TAPESTRY INC COMMON STOCK USD.01 0.09% 517,363.56 BBG000BY29C7 4,431
10/6/2026 TRGP TARGA RESOURCES CORP. 0.07% 389,449.99 BBG0015XMW40 1,363
10/6/2026 TRMB TRIMBLE INC 0.02% 116,170.70 BBG000BNPS52 1,906
10/6/2026 TROW T ROWE PRICE GROUP INC 0.03% 177,156.00 BBG000BVMPN3 1,710
10/6/2026 TRU TRANSUNION 0.05% 277,018.56 BBG002Q7J5Z1 4,368
10/6/2026 TRV The Travelers Companies Inc. 0.12% 698,199.04 BBG000BJ81C1 1,936
10/6/2026 TSCO TRACTOR SUPPLY COMPANY 0.04% 248,019.49 BBG000BLXZN1 7,681
10/6/2026 TT TRANE TECHNOLOGIES PLC 0.20% 1,166,679.11 BBG000BM6788 2,449
10/6/2026 TTEK Tetra Tech Inc 0.02% 127,344.70 BBG000BYZ0Q5 3,815
10/6/2026 TXN TEXAS INSTRUMENTS INC 0.12% 709,488.01 BBG000BVV7G1 2,387
10/6/2026 TXRH TEXAS ROADHOUSE INC 0.02% 101,413.40 BBG000PSJMV7 620
10/6/2026 TXT TEXTRON INC 0.01% 66,919.58 BBG000BVVQQ8 886
10/6/2026 UAL UNITED AIRLINES HOLDINGS INC 0.06% 335,721.87 BBG000M65M61 3,001
10/6/2026 UBER UBER TECHNOLOGIES INC 0.16% 906,813.16 BBG002B04MT8 13,127
10/6/2026 UDR UDR INC 0.01% 74,703.73 BBG000C41023 2,203
10/6/2026 UGI UGI CORP 0.10% 604,504.80 BBG000BVYN55 16,272
10/6/2026 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 67,998.72 BBG000CB8Q50 384
10/6/2026 UI UBIQUITI INC 0.05% 268,133.44 BBG001R72SR9 428
10/6/2026 ULTA Ulta Beauty Inc. 0.07% 401,710.86 BBG00FWQ4VD6 734
10/6/2026 UNH UNITEDHEALTH GROUP INC 0.18% 1,020,579.84 BBG000CH5208 2,712
10/6/2026 UNP UNION PACIFIC CORP 0.30% 1,718,577.93 BBG000BW3299 6,213
10/6/2026 UPS UNITED PARCEL SERVICE-CL B 0.06% 339,479.06 BBG000L9CV04 3,646
10/6/2026 URI UNITED RENTALS INC 0.16% 927,171.96 BBG000BXMFC3 858
10/6/2026 USB US BANCORP 0.04% 207,790.83 BBG000FFDM15 3,627
10/6/2026 UTHR United Therapeutics Corp. 0.06% 326,596.86 BBG000BV4XJ1 603
10/6/2026 V VISA INC-CLASS A SHARES 3.34% 19,241,034.32 BBG000PSKYX7 51,913
10/6/2026 VEEV VEEVA SYSTEMS INC-CLASS A 0.03% 184,842.00 BBG001CGB489 652
10/6/2026 VLTO VERALTO CORP-W/I 0.05% 295,137.00 BBG019Q32XJ9 3,060
10/6/2026 VMC VULCAN MATERIALS CO 0.03% 147,319.20 BBG000BWGYF8 592
10/6/2026 VMRK Vivmark Residential 0.03% 144,163.56 BBG000BG8M31 2,388
10/6/2026 VNT VONTIER CORP COMMON STOCK 0.02% 106,762.84 BBG00RRGSJR4 3,251
10/6/2026 VRSN VERISIGN INC 0.12% 663,871.50 BBG000BGKHZ3 2,265
10/6/2026 VRT VERTIV HOLDINGS CO 0.16% 936,111.72 BBG00L2B8KW8 3,698
10/6/2026 VRTX VERTEX PHARMACEUTICALS INC 0.18% 1,011,150.03 BBG000C1S2X2 2,013
10/6/2026 VST VISTRA CORP 0.29% 1,641,754.50 BBG00DXDL6Q1 10,229
10/6/2026 VTRS VIATRIS INC 0.06% 336,592.60 BBG00Y4RQNH4 19,190
10/6/2026 VVV VALVOLINE INC 0.01% 66,216.15 BBG003DNHV56 2,145
10/6/2026 VZ VERIZON COMMUNICATIONS INC 0.21% 1,196,031.76 BBG000HS77T5 26,012
10/6/2026 WAT WATERS CORP 0.02% 133,547.58 BBG000FQRVM3 306
10/6/2026 WBD Warner Bros Discovery Inc 0.12% 669,370.68 BBG011386VF4 21,581
10/6/2026 WCC WESCO INTL 0.02% 90,645.24 BBG000D0FNV3 236
10/6/2026 WDAY WORKDAY INC-CLASS A 0.02% 139,539.40 BBG000VC0T95 748
10/6/2026 WDC WESTERN DIGITAL CORP 0.31% 1,792,589.05 BBG000BWNFZ9 4,361
10/6/2026 WH Wyndham Hotels & Resorts Inc. 0.04% 235,095.40 BBG00HCY3Q67 3,236
10/6/2026 WING WINGSTOP INC 0.03% 146,308.80 BBG008N298Y8 1,304
10/6/2026 WM WASTE MANAGEMENT INC 0.04% 234,292.03 BBG000BWVSR1 1,127
10/6/2026 WMB WILLIAMS COMPANIES INC. 0.07% 417,168.80 BBG000BWVCP8 5,762
10/6/2026 WRB W.R. Berkley Corporation 0.03% 150,513.65 BBG000BD1HP2 2,161
10/6/2026 WSM WILLIAMS-SONOMA INC 0.06% 346,175.25 BBG000FSMWC3 1,429
10/6/2026 WST WEST PHARMACEUTICAL SERVICES 0.01% 64,094.08 BBG000BX24N8 172
10/6/2026 WTS WATTS WATER TECHNOLOGIES-A 0.01% 65,242.80 BBG000C4Z6C2 180
10/6/2026 WTW WTW 0.08% 458,408.60 BBG000DB3KT1 1,570
10/6/2026 WYNN WYNN RESORTS LTD 0.02% 132,246.12 BBG000LD9JQ8 1,726
10/6/2026 XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.54% 3,085,667.91 BBG023CY9MM1 18,759
10/6/2026 XP XP INC CLASS A COMMON STOCK 0.02% 115,947.00 BBG00QVJYGM9 3,900
10/6/2026 XPO XPO Inc 0.02% 110,277.49 BBG000L5CJF3 601
10/6/2026 XYZ BLOCK INC 0.01% 79,152.70 BBG0018SLC07 1,034
10/6/2026 YUM YUM! BRANDS INC 0.30% 1,712,480.64 BBG000BH3GZ2 12,246
10/6/2026 ZM ZOOM VIDEO COMMUNICATIONS-A 0.04% 219,486.00 BBG0042V6JM8 2,330
10/6/2026 ZTS ZOETIS INC 0.12% 704,597.74 BBG0039320N9 9,878
10/6/2026 CASH AND CASH EQUIVALENTS 0.22% 1,274,777.99
10/6/2026 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.