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:
6/18/2024
NAV ($):
$34.44
Market Price ($):
$34.47
Premium / Discount:
0.085

30 Day Median Bid/Ask Spread:
0.002133
Shares Outstanding:
4,775,000
Total Net Assets:
$164,442,882.50


Quarter End Performance
As of 3/31/2024 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 9.50% 2.69% 9.50% 22.33% 29.23% 10.25%
VSLU Market Price 9.62% 2.65% 9.62% 22.29% 29.54% 10.31%

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 2024 Cumul. Q4 2024 Q3 2024 Q2 2024 Q1 2024 2023 Cumul. Q4 2023 Q3 2023 Q2 2023 Q1 2023
Premium 83 44 39 173 46 52 39 36
NAV 0 0 0 0 0 0 0 0
Discount 34 12 22 76 17 10 23 26

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 1/1/2023 to 6/18/2024 :
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
6/18/2024 A AGILENT TECHNOLOGIES INC 0.11% 174,560.60 BBG000C2V3D6 1,294
6/18/2024 AAPL APPLE INC 8.05% 13,229,836.02 BBG000B9XRY4 61,738
6/18/2024 ABBV ABBVIE INC 1.93% 3,179,756.16 BBG0025Y4RY4 18,556
6/18/2024 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.32% 530,764.96 BBG000B9ZXB4 5,104
6/18/2024 ACGL ARCH CAPITAL GROUP CO 0.08% 127,411.20 BBG000HXNN20 1,264
6/18/2024 ACN ACCENTURE PLC-CL A 0.82% 1,350,276.20 BBG000D9D830 4,732
6/18/2024 ADBE ADOBE SYSTEMS INC 0.89% 1,468,567.00 BBG000BB5006 2,812
6/18/2024 ADI ANALOG DEVICES INC 0.20% 322,941.36 BBG000BB6G37 1,372
6/18/2024 ADM ARCHER-DANIELS-MIDLAND CO 0.09% 154,987.17 BBG000BB6WG8 2,587
6/18/2024 ADP AUTOMATIC DATA PROCESSING 0.22% 362,460.03 BBG000JG0547 1,483
6/18/2024 ADSK AUTODESK INC 0.09% 151,598.52 BBG000BM7HL0 621
6/18/2024 AFL AFLAC INC 0.10% 161,249.88 BBG000BBBNC6 1,812
6/18/2024 AIZ ASSURANT INC 0.00% 1,683.70 BBG000BZX1N5 10
6/18/2024 ALLE Allegion Public Limited Company 0.04% 72,181.59 BBG003PS7JV1 619
6/18/2024 AMAT APPLIED MATERIALS INC 0.87% 1,437,414.00 BBG000BBPFB9 5,800
6/18/2024 AMCR AMCOR PLC 0.04% 65,622.54 BBG00LNJRQ09 6,582
6/18/2024 AMT AMERICAN TOWER CORP 0.29% 470,961.54 BBG000B9XYV2 2,443
6/18/2024 AMZN AMAZON.COM INC 3.44% 5,650,657.10 BBG000BVPV84 30,910
6/18/2024 ANET ARISTA NETWORKS INC 0.15% 242,322.08 BBG000N2HDY5 712
6/18/2024 AON Aon plc 0.64% 1,052,844.00 BBG00SSQFPK6 3,536
6/18/2024 AOS AO Smith Corp 0.01% 23,750.04 BBG000BC1L02 282
6/18/2024 APA APA CORP 0.05% 86,548.00 BBG00YTS96G2 3,091
6/18/2024 APH AMPHENOL CORP-CL A 0.13% 215,326.24 BBG000B9YJ35 3,088
6/18/2024 ATO Atmos Energy Corp 0.02% 28,197.00 BBG000BRNGM2 241
6/18/2024 AVB AVALONBAY COMMUNITIES INC 0.00% 1,214.40 BBG000BLPBL5 6
6/18/2024 AVGO Broadcom Inc. 3.90% 6,404,353.56 BBG00KHY5S69 3,553
6/18/2024 AVY AVERY DENNISON CORP 0.03% 49,040.64 BBG000BCQ4P6 216
6/18/2024 AZO AUTOZONE INC 0.44% 718,437.50 BBG000C7LMS8 242
6/18/2024 BALL BALL CORP 0.03% 54,103.94 BBG000BDDNH5 869
6/18/2024 BBWI Bath & Body Works Inc 0.03% 55,843.20 BBG000BNGTQ7 1,344
6/18/2024 BBY BEST BUY CO INC 0.06% 98,030.61 BBG000BCWCG1 1,047
6/18/2024 BG Bunge Global SA 0.06% 98,137.52 BBG01JZ8VL91 958
6/18/2024 BIO Bio-Rad Laboratories Inc 0.01% 15,316.47 BBG000DY28W5 53
6/18/2024 BKNG BOOKING HOLDINGS INC 0.66% 1,092,624.50 BBG000BLBVN4 275
6/18/2024 BLDR BUILDERS FIRSTSOURCE INC 0.13% 206,675.52 BBG000BKD3K9 1,383
6/18/2024 BMY BRISTOL-MYERS SQUIBB CO 0.62% 1,022,004.83 BBG000DQLV23 25,043
6/18/2024 BR Broadridge Financial Solutions, Inc. 0.02% 39,848.00 BBG000PPFKQ7 200
6/18/2024 BWA BORGWARNER INC 0.03% 54,169.41 BBG000BJ49H3 1,641
6/18/2024 CAG CONAGRA BRANDS INC 0.00% 6,708.78 BBG000BDXGP9 234
6/18/2024 CAH CARDINAL HEALTH INC 0.06% 92,327.83 BBG000D898T9 887
6/18/2024 CAT CATERPILLAR INC 0.41% 665,886.72 BBG000BF0K17 2,048
6/18/2024 CB CHUBB LIMITED 0.13% 209,108.85 BBG000BR14K5 795
6/18/2024 CBOE CBOE HOLDINGS INC 0.07% 120,104.60 BBG000QH56C1 709
6/18/2024 CCI CROWN CASTLE INTL CORP 0.08% 129,090.36 BBG000FV1Z23 1,354
6/18/2024 CCL CARNIVAL CORP 0.03% 55,474.10 BBG000BF6LY3 3,478
6/18/2024 CDNS CADENCE DESIGN SYS INC 0.08% 135,824.00 BBG000C13CD9 416
6/18/2024 CDW CDW CORP/DE 0.21% 339,139.05 BBG001P63B80 1,471
6/18/2024 CE Celanese Corp 0.02% 30,191.21 BBG000JYP7L8 217
6/18/2024 CF CF INDUSTRIES HOLDINGS INC 0.05% 74,506.15 BBG000BWJFZ4 1,013
6/18/2024 CHD CHURCH & DWIGHT CO INC 0.06% 92,544.22 BBG000BFJT36 842
6/18/2024 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 36,495.42 BBG000BTCH57 426
6/18/2024 CHTR CHARTER COMMUNICATIONS INC-A 0.21% 341,472.60 BBG000VPGNR2 1,230
6/18/2024 CI CIGNA CORP 0.09% 144,633.60 BBG00KXRCDP0 432
6/18/2024 CMA COMERICA INC 0.01% 23,758.56 BBG000C75N77 504
6/18/2024 CMCSA COMCAST CORP-CLASS A 0.20% 328,262.40 BBG000BFT2L4 8,896
6/18/2024 CMI CUMMINS INC 0.11% 179,880.03 BBG000BGPTV6 657
6/18/2024 CNC CENTENE CORP 0.04% 64,199.13 BBG000BDXCJ5 967
6/18/2024 COP CONOCOPHILLIPS 0.28% 453,176.22 BBG000BQQH30 4,142
6/18/2024 COR Cencora, Inc. 0.38% 624,310.40 BBG000MDCQC2 2,632
6/18/2024 CPAY CORPAY INC COMMON STOCK 0.18% 294,104.25 BBG000GPXKX9 1,165
6/18/2024 CPB CAMPBELL SOUP CO 0.01% 20,232.00 BBG000BG4202 450
6/18/2024 CPT CAMDEN PROPERTY TRUST 0.01% 24,006.78 BBG000BB0V03 219
6/18/2024 CRM SALESFORCE.COM INC 0.18% 292,312.41 BBG000BN2DC2 1,261
6/18/2024 CSCO CISCO SYSTEMS INC 0.62% 1,024,625.33 BBG000C3J3C9 22,289
6/18/2024 CSX CSX CORP 0.21% 340,836.57 BBG000BGJRC8 10,319
6/18/2024 CTAS CINTAS CORP 0.11% 173,486.44 BBG000H3YXF8 244
6/18/2024 CTRA COTERRA ENERCOTERRA ENERG 0.05% 83,961.96 BBG000C3GN47 3,147
6/18/2024 CTSH COGNIZANT TECH SOLUTIONS-A 0.07% 114,575.21 BBG000BBDV81 1,741
6/18/2024 CTVA CORTEVA INC-W/I 0.02% 30,096.20 BBG00BN969C1 580
6/18/2024 CVX CHEVRON CORP 0.59% 968,585.61 BBG000K4ND22 6,317
6/18/2024 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.02% 25,183.66 BBG0074Q3NK6 673
6/18/2024 DAL DELTA AIR LINES INC 0.09% 149,285.38 BBG000R7Z112 3,011
6/18/2024 DECK DECKERS OUTDOOR CORP 0.03% 50,419.50 BBG000BKXYX5 50
6/18/2024 DG DOLLAR GEN CORP NEW 0.14% 235,963.76 BBG000NV1KK7 1,864
6/18/2024 DHI DR HORTON INC 0.17% 280,054.60 BBG000DQTXY6 2,009
6/18/2024 DHR DANAHER CORP 0.08% 125,407.37 BBG000BH3JF8 487
6/18/2024 DLTR DOLLAR TREE INC 0.07% 114,746.80 BBG000BSC0K9 1,070
6/18/2024 DOC HEALTHPEAK PROPERTIES INC 0.04% 64,537.24 BBG000BKYDP9 3,313
6/18/2024 DOV DOVER CORP 0.07% 114,792.12 BBG000BHB3M6 628
6/18/2024 DOW DOW INC 0.02% 36,146.88 BBG00BN96922 652
6/18/2024 DPZ Dominos Pizza INC 0.16% 263,618.16 BBG000P458P3 494
6/18/2024 DRI DARDEN RESTAURANTS INC 0.02% 36,774.32 BBG000BBNYF6 242
6/18/2024 DVA DAVITA INC 0.07% 116,754.41 BBG000MQ1SN9 821
6/18/2024 DVN DEVON ENERGY CORP 0.08% 132,932.80 BBG000BBVJZ8 2,912
6/18/2024 EA ELECTRONIC ARTS INC 0.06% 97,519.78 BBG000BP0KQ8 706
6/18/2024 EBAY EBAY INC 0.07% 108,827.25 BBG000C43RR5 1,995
6/18/2024 ED CONSOLIDATED EDISON INC 0.03% 46,641.24 BBG000BHLYS1 516
6/18/2024 EFX EQUIFAX INC 0.06% 103,248.60 BBG000BHPL78 427
6/18/2024 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.13% 213,560.55 BBG000BCG930 405
6/18/2024 EMN EASTMAN CHEMICAL CO 0.01% 11,286.00 BBG000BLW530 114
6/18/2024 ENPH ENPHASE ENERGY INC 0.02% 26,658.24 BBG001R3MNY9 224
6/18/2024 EOG EOG RESOURCES INC 0.16% 268,038.50 BBG000BZ9223 2,243
6/18/2024 EPAM EPAM SYSTEMS INC 0.00% 2,383.50 BBG000MHTV89 14
6/18/2024 EQR EQUITY RESIDENTIAL 0.02% 29,501.70 BBG000BG8M31 435
6/18/2024 ESS ESSEX PROPERTY TRUST INC 0.00% 7,683.93 BBG000CGJMB9 27
6/18/2024 ETN EATON CORP PLC 0.06% 105,483.98 BBG000BJ3PD2 322
6/18/2024 ETSY ETSY INC 0.02% 40,888.03 BBG000N7MXL8 709
6/18/2024 EW EDWARDS LIFESCIENCES CORP 0.13% 210,943.16 BBG000BRXP69 2,383
6/18/2024 EXPD EXPEDITORS INTL WASH INC 0.02% 31,879.68 BBG000BJ5GK2 256
6/18/2024 EXPE EXPEDIA GROUP INC 0.05% 78,833.82 BBG000QY3XZ2 633
6/18/2024 FANG DIAMONDBACK ENERGY INC 0.10% 169,227.52 BBG002PHSYX9 896
6/18/2024 FCX FREEPORT-MCMORAN INC 0.14% 234,014.83 BBG000BJDB15 4,907
6/18/2024 FDS FACTSET RESEARCH SYSTEMS INC 0.06% 95,684.95 BBG000BDJL83 235
6/18/2024 FDX FEDEX CORP 0.06% 98,739.82 BBG000BJF1Z8 398
6/18/2024 FFIV F5 Inc 0.00% 3,898.96 BBG000CXYSZ6 23
6/18/2024 FI FISERV INC 0.59% 963,612.54 BBG000BJKPG0 6,446
6/18/2024 FICO FAIR ISAAC CORP 0.19% 314,217.80 BBG000DW76Y6 221
6/18/2024 FIS FIDELITY NATIONAL INFO SERV 0.11% 178,756.00 BBG000BK2F42 2,320
6/18/2024 FOXA FOX CORP - CLASS A 0.07% 110,479.52 BBG00JHNJW99 3,292
6/18/2024 FRT FEDERAL REALTY INVS TRUST 0.02% 32,720.76 BBG000BJVN28 324
6/18/2024 FTNT FORTINET INC 0.07% 118,300.00 BBG000BCMBG4 2,000
6/18/2024 GD GENERAL DYNAMICS CORP 0.12% 202,938.00 BBG000BK67C7 681
6/18/2024 GEHC GE HEALTHCARE TECHNOLOG-W/I 0.07% 110,517.24 BBG01BFR8YV1 1,412
6/18/2024 GILD GILEAD SCIENCES INC 0.60% 979,582.80 BBG000CKGBP2 15,512
6/18/2024 GIS GENERAL MILLS INC 0.10% 159,717.36 BBG000BKCFC2 2,396
6/18/2024 GL GLOBE LIFE INC 0.02% 35,617.20 BBG000BVD6X4 443
6/18/2024 GLW CORNING INC 0.07% 111,421.91 BBG000BKFZM4 2,771
6/18/2024 GM GENERAL MOTORS CO 0.20% 327,430.88 BBG000NDYB67 6,902
6/18/2024 GNRC GENERAC HOLDINGS INC 0.02% 38,608.64 BBG000PQ4W72 278
6/18/2024 GOOGL ALPHABET INC-CL A 6.00% 9,856,166.28 BBG009S39JX6 56,292
6/18/2024 GPC GENUINE PARTS CO 0.07% 111,472.00 BBG000BKL348 800
6/18/2024 GRMN GARMIN LTD 0.06% 95,628.40 BBG000C4LN67 595
6/18/2024 GWW WW GRAINGER INC 0.11% 187,671.47 BBG000BKR1D6 203
6/18/2024 HAL HALLIBURTON CO 0.06% 102,443.40 BBG000BKTFN2 3,110
6/18/2024 HAS HASBRO INC 0.07% 111,675.06 BBG000BKVJK4 1,841
6/18/2024 HCA HCA HEALTHCARE INC 0.33% 542,980.16 BBG000QW7VC1 1,594
6/18/2024 HD HOME DEPOT INC 1.06% 1,733,963.00 BBG000BKZB36 4,900
6/18/2024 HIG HARTFORD FINANCIAL SVCS GRP 0.04% 70,834.41 BBG000G0Z878 691
6/18/2024 HII HUNTINGTON INGALLS INDUSTRIE 0.00% 5,164.53 BBG001KJ2HM9 21
6/18/2024 HLT HILTON WORLDWIDE 0.46% 762,912.00 BBG0058KMH30 3,532
6/18/2024 HOLX HOLOGIC INC 0.03% 48,814.01 BBG000C3NTN5 683
6/18/2024 HON HONEYWELL INTERNATIONAL INC 0.26% 429,358.79 BBG000H556T9 2,017
6/18/2024 HPE HEWLETT-PACKARD ENTERPRIS 0.06% 97,471.92 BBG0078W3NQ3 4,463
6/18/2024 HPQ HP INC 0.26% 425,785.50 BBG000KHWT55 11,586
6/18/2024 HRL HORMEL FOODS CORP 0.01% 13,787.98 BBG000BLF8D2 454
6/18/2024 HST HOST HOTELS & RESORTS INC 0.02% 39,988.26 BBG000BL8804 2,229
6/18/2024 HSY HERSHEY CO/THE 0.14% 224,940.63 BBG000BLHRS2 1,231
6/18/2024 HUM HUMANA INC 0.05% 81,445.15 BBG000BLKK03 233
6/18/2024 IBM International Business Machines Corporation 0.22% 366,511.95 BBG000BLNNH6 2,149
6/18/2024 IDXX IDEXX LABS 0.12% 195,396.80 BBG000BLRT07 388
6/18/2024 IEX IDEX CORP 0.00% 3,237.60 BBG000C1HN22 16
6/18/2024 INCY Incyte Corp. 0.07% 113,418.24 BBG000BNPSQ9 1,846
6/18/2024 IP INTERNATIONAL PAPER CO 0.05% 89,586.25 BBG000BM5SR2 1,937
6/18/2024 IPG Interpublic Group of Companies Inc. 0.04% 63,153.30 BBG000C90DH9 2,135
6/18/2024 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.30% 500,150.50 BBG00333FYS2 2,350
6/18/2024 IR INGERSOLL RAND INC 0.08% 135,249.40 BBG002R1CW27 1,430
6/18/2024 IT Gartner Inc 0.22% 361,503.00 BBG000BB65D0 810
6/18/2024 ITW ILLINOIS TOOL WORKS 0.15% 241,211.47 BBG000BMBL90 1,003
6/18/2024 J JACOBS SOLUTIONS INC COMMON STOCK 0.04% 70,359.00 BBG019C1BQR4 499
6/18/2024 JBHT JB Hunt Transport Services, Inc. 0.03% 41,234.00 BBG000BMDBZ1 265
6/18/2024 JBL JABIL CIRCUIT INC 0.02% 31,557.50 BBG000BJNGN9 250
6/18/2024 JCI JOHNSON CONTROLS 0.06% 99,504.00 BBG000BVWLJ6 1,440
6/18/2024 JKHY JACK HENRY 0.02% 37,632.72 BBG000BMH2Q7 232
6/18/2024 JNJ JOHNSON & JOHNSON 1.82% 2,983,931.55 BBG000BMHYD1 20,487
6/18/2024 JNPR JUNIPER NETWORKS INC 0.01% 24,096.12 BBG000BY33P5 678
6/18/2024 JPM JPMORGAN CHASE & CO 0.61% 997,214.00 BBG000DMBXR2 5,062
6/18/2024 K KELLANOVA COMMON STOCK USD.25 0.04% 58,447.20 BBG000BMKDM3 994
6/18/2024 KDP KEURIG DR PEPPER INC 0.09% 148,789.86 BBG000TJM7F0 4,314
6/18/2024 KEYS KEYSIGHT TEC 0.05% 84,654.20 BBG0059FN811 622
6/18/2024 KHC KRAFT HEINZ CO/THE 0.08% 127,249.65 BBG005CPNTQ2 3,895
6/18/2024 KIM KIMCO REALTY CORP 0.01% 8,704.40 BBG000CN3S73 463
6/18/2024 KLAC KLA Corporation 0.72% 1,186,187.94 BBG000BMTFR4 1,374
6/18/2024 KMI KINDER MORGAN INC 0.04% 65,339.40 BBG0019JZ882 3,310
6/18/2024 KMX CARMAX INC 0.01% 17,446.00 BBG000BLMZK6 244
6/18/2024 KO COCA-COLA CO/THE 0.57% 937,320.58 BBG000BMX289 14,966
6/18/2024 KR KROGER CO 0.09% 146,271.72 BBG000BMY992 2,814
6/18/2024 KVUE KENVUE INC 0.09% 153,827.12 BBG01C79X561 8,306
6/18/2024 LDOS LEIDOS HOLDINGS INC 0.09% 142,575.17 BBG000C23PB0 991
6/18/2024 LEN LENNAR CORP-A 0.06% 95,775.68 BBG000BN5HF7 644
6/18/2024 LH LABORATORY CRP OF AMER HLDGS 0.03% 51,418.50 BBG01MMT6PL7 249
6/18/2024 LMT LOCKHEED MARTIN CORP 0.33% 543,720.00 BBG000C1BW00 1,182
6/18/2024 LOW LOWES COS INC 0.59% 972,350.13 BBG000BNDN65 4,269
6/18/2024 LRCX LAM RESEARCH CORP 0.58% 955,561.66 BBG000BNFLM9 877
6/18/2024 LULU LULULEMON ATHLETICA INC 0.09% 148,784.25 BBG000R8ZVD1 475
6/18/2024 LUV SOUTHWEST AIRLINES CO 0.01% 12,708.21 BBG000BNJHS8 447
6/18/2024 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.07% 117,412.78 BBG000WCFV84 1,231
6/18/2024 MA MASTERCARD INC - A 4.72% 7,755,395.30 BBG000F1ZSQ2 17,230
6/18/2024 MAA MID-AMERICA APARTMENT COMM 0.02% 31,922.50 BBG000BLMY92 226
6/18/2024 MAR Marriott International, Inc Class A 0.33% 539,084.90 BBG000BGD7W6 2,218
6/18/2024 MAS MASCO CORP 0.08% 136,559.52 BBG000BNNKG9 1,968
6/18/2024 MCD MCDONALDS CORP 0.47% 778,201.37 BBG000BNSZP1 3,103
6/18/2024 MCHP MICROCHIP TECHNOLOGY INC 0.26% 422,580.90 BBG000BHCP19 4,522
6/18/2024 MCK MCKESSON CORP 0.65% 1,075,024.19 BBG000DYGNW7 1,783
6/18/2024 MCO Moodys Corporation 0.25% 406,637.44 BBG000F86GP6 968
6/18/2024 MDLZ MONDELEZ INTERNATIONAL INC-A 0.18% 301,669.03 BBG000D4LWF6 4,559
6/18/2024 MDT MEDTRONIC PLC 0.13% 210,619.75 BBG000BNWG87 2,641
6/18/2024 MET METLIFE INC 0.13% 220,617.88 BBG000BB6KF5 3,158
6/18/2024 META META PLATFORMS INC 3.96% 6,512,850.11 BBG000MM2P62 13,039
6/18/2024 MGM MGM Resorts International 0.02% 27,925.17 BBG000C2BXK4 689
6/18/2024 MHK MOHAWK INDUSTRIES INC 0.01% 22,746.00 BBG000FLZN98 204
6/18/2024 MKC MCCORMICK-N/V 0.02% 29,099.12 BBG000G6Y5W4 424
6/18/2024 MLM MARTIN MARIETTA MATERIALS 0.03% 55,862.00 BBG000BGYMH7 100
6/18/2024 MMC MARSH & MCLENNAN COS 0.23% 369,920.08 BBG000BP4MH0 1,739
6/18/2024 MMM 3M CO 0.19% 313,394.70 BBG000BP52R2 3,110
6/18/2024 MNST MONSTER BEVERAGE CORP 0.11% 174,312.00 BBG008NVB1C0 3,600
6/18/2024 MO ALTRIA GROUP INC 0.22% 369,689.60 BBG000BP6LJ8 8,252
6/18/2024 MOH Molina Healthcare Inc 0.05% 75,865.68 BBG000MBHNC8 248
6/18/2024 MOS MOSAIC CO/THE 0.04% 63,771.68 BBG000BFXHL6 2,348
6/18/2024 MPC MARATHON PETROLEUM CORP 0.30% 488,723.30 BBG001DCCGR8 2,834
6/18/2024 MRK MERCK & CO. INC. 2.30% 3,773,145.20 BBG000BPD168 29,480
6/18/2024 MRO MARATHON OIL CORP 0.04% 70,594.88 BBG000C8H633 2,584
6/18/2024 MS MORGAN STANLEY 0.03% 42,345.38 BBG000BLZRJ2 434
6/18/2024 MSFT MICROSOFT CORP 5.93% 9,738,246.12 BBG000BPH459 21,818
6/18/2024 MSI MOTOROLA SOLUTIONS INC 0.14% 230,160.00 BBG000BP8Z50 600
6/18/2024 MTCH MATCH GROUP INC 0.06% 96,711.78 BBG00VT0KNC3 3,174
6/18/2024 MTD METTLER-TOLEDO 0.24% 389,521.41 BBG000BZCKH3 263
6/18/2024 NFLX NETFLIX INC 0.25% 406,602.31 BBG000CL9VN6 593
6/18/2024 NKE NIKE INC -CL B 0.24% 390,114.48 BBG000C5HS04 4,116
6/18/2024 NOC NORTHROP GRUMMAN CORP 0.11% 184,810.22 BBG000BQ2C28 434
6/18/2024 NRG NRG ENERGY INC 0.06% 98,940.96 BBG000D8RG11 1,238
6/18/2024 NTAP NETAPP INC 0.06% 98,591.86 BBG000FP1N32 766
6/18/2024 NTRS NORTHERN TRUST CORP 0.01% 18,818.30 BBG000BQ74K1 227
6/18/2024 NUE NUCOR CORP 0.10% 164,812.17 BBG000BQ8KV2 1,059
6/18/2024 NVDA NVIDIA CORP 9.13% 14,999,215.40 BBG000BBJQV0 110,630
6/18/2024 NVR NVR INC 0.13% 218,653.04 BBG000BQBYR3 29
6/18/2024 NXPI NXP Semiconductors NV 0.17% 277,370.80 BBG000BND699 1,022
6/18/2024 ODFL Old Dominion Freight Line Inc. 0.04% 71,399.60 BBG000CHSS88 412
6/18/2024 OMC OMNICOM GROUP 0.12% 198,637.64 BBG000BS9489 2,179
6/18/2024 ON ON Semiconductor Corporation 0.10% 170,671.49 BBG000DV7MX4 2,413
6/18/2024 ORLY OREILLY AUTOMOTIVE INC 0.56% 919,285.50 BBG000BGYWY6 870
6/18/2024 OTIS OTIS WORLDWIDE CORP-W/I 0.26% 422,670.00 BBG00RP60KV0 4,380
6/18/2024 PAYC PAYCOM SOFTWARE INC 0.01% 13,438.70 BBG0064N0ZZ5 95
6/18/2024 PAYX PAYCHEX INC 0.06% 106,766.46 BBG000BQSQ38 851
6/18/2024 PEG PUBLIC SERVICE ENTERPRISE GP 0.03% 44,706.90 BBG000BQZMH4 610
6/18/2024 PEP PEPSICO INC 0.42% 692,556.80 BBG000DH7JK6 4,160
6/18/2024 PFG PRINCIPAL FINANCIAL GROUP 0.02% 30,333.06 BBG000NSCNT7 387
6/18/2024 PG PROCTER & GAMBLE CO/THE 0.74% 1,218,351.68 BBG000BR2TH3 7,228
6/18/2024 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.07% 118,598.22 BBG000BR3KL6 234
6/18/2024 PHM PULTEGROUP INC 0.13% 220,612.90 BBG000BR54L0 1,985
6/18/2024 PKG Packaging Corp. of America 0.02% 38,105.40 BBG000BB8SW7 205
6/18/2024 PM PHILIP MORRIS INTERNATIONAL 0.60% 983,951.56 BBG000J2XL74 9,719
6/18/2024 PNC PNC FINANCIAL SERVICES GROUP 0.04% 66,271.92 BBG000BRD0D8 429
6/18/2024 PNR Pentair plc 0.05% 76,088.04 BBG000C221G9 956
6/18/2024 PODD INSULET CORP 0.03% 41,636.80 BBG000R7XX87 212
6/18/2024 POOL POOL CORP 0.02% 26,017.53 BBG000BCVG28 77
6/18/2024 PPG PPG INDUSTRIES INC 0.04% 60,989.22 BBG000BRJ809 477
6/18/2024 PSA PUBLIC STORAGE 0.07% 119,203.05 BBG000BPPN67 409
6/18/2024 PSX PHILLIPS 66 0.18% 292,485.05 BBG00286S4N9 2,153
6/18/2024 PYPL PAYPAL HOLDINGS INC 0.19% 311,798.88 BBG0077VNXV6 5,274
6/18/2024 QCOM QUALCOMM INC 0.46% 761,432.77 BBG000CGC1X8 3,353
6/18/2024 QRVO QORVO INC 0.01% 12,273.97 BBG007TJF1N7 107
6/18/2024 RCL ROYAL CARIBBEAN CRUISES LTD 0.09% 152,237.40 BBG000BB5792 1,005
6/18/2024 REGN REGENERON PHARMACEUTICALS 0.27% 441,621.75 BBG000C734W3 425
6/18/2024 RF REGIONS FINANCIAL CORP 0.04% 58,249.62 BBG000Q3JN03 3,069
6/18/2024 RHI ROBERT HALF INTL INC 0.02% 27,442.60 BBG000BS5DR2 430
6/18/2024 RL RALPH LAUREN CORP 0.00% 2,000.79 BBG000BS0ZF1 11
6/18/2024 ROK ROCKWELL AUTOMATION INC 0.04% 62,474.40 BBG000BBCDZ2 240
6/18/2024 ROL Rollins Inc 0.02% 34,327.50 BBG000BSBBP1 690
6/18/2024 ROP ROPER TECHNOLOGIES INC 0.16% 268,848.00 BBG000F1ZSN5 480
6/18/2024 RTX RTX Corp. 0.15% 251,238.46 BBG000BW8S60 2,398
6/18/2024 RVTY Revvity Inc. 0.02% 25,749.60 BBG000FXW512 240
6/18/2024 SHW SHERWIN-WILLIAMS CO/THE 0.30% 488,709.32 BBG000BSXQV7 1,628
6/18/2024 SJM J M Smucker Co COM STK NPV 0.02% 28,312.20 BBG000BT1715 252
6/18/2024 SNA SNAP-ON INC 0.04% 63,557.16 BBG000BT7JW9 236
6/18/2024 SNPS SYNOPSYS INC 0.08% 137,088.51 BBG000BSFRF3 221
6/18/2024 SPG SIMON PROPERTY GROUP INC 0.16% 258,579.20 BBG000BJ2D31 1,760
6/18/2024 SPGI S&P GLOBAL INC 0.28% 463,744.40 BBG000BP1Q11 1,064
6/18/2024 STE STERIS PLC 0.01% 14,722.00 BBG00MRHG523 68
6/18/2024 STLD Steel Dynamics Inc 0.08% 132,375.00 BBG000HGYNZ9 1,059
6/18/2024 STZ CONSTELLATION BRANDS INC-A 0.14% 222,520.60 BBG000J1QLT0 844
6/18/2024 SWKS SKYWORKS SOLUTIONS INC 0.05% 74,096.16 BBG000KLB4Q1 696
6/18/2024 SYK STRYKER CORP 0.29% 482,907.95 BBG000DN7P92 1,385
6/18/2024 T AT&T INC 0.24% 387,298.85 BBG000BSJK37 21,457
6/18/2024 TDG TRANSDIGM GROUP INC 0.17% 271,914.44 BBG000L8CBX4 203
6/18/2024 TDY TELEDYNE TECH 0.00% 5,022.81 BBG000BMT9T6 13
6/18/2024 TEL TE CONNECTIVITY LTD 0.04% 73,171.12 BBG000RGM5P1 484
6/18/2024 TER TERADYNE INC 0.03% 44,007.50 BBG000BV4DR6 290
6/18/2024 TGT TARGET CORP 0.13% 210,246.50 BBG000H8TVT2 1,475
6/18/2024 TMO THERMO FISHER SCIENTIFIC INC 0.63% 1,040,442.76 BBG000BVDLH9 1,828
6/18/2024 TMUS T-MOBILE US INC 0.48% 795,692.80 BBG000NDV1D4 4,480
6/18/2024 TPR TAPESTRY INC COMMON STOCK USD.01 0.03% 50,155.23 BBG000BY29C7 1,223
6/18/2024 TRGP Targa Resources Corp. 0.06% 99,616.08 BBG0015XMW40 807
6/18/2024 TROW T ROWE PRICE GROUP INC 0.03% 55,493.04 BBG000BVMPN3 472
6/18/2024 TRV The Travelers Companies Inc. 0.03% 51,084.95 BBG000BJ81C1 245
6/18/2024 TSCO TRACTOR SUPPLY COMPANY 0.07% 121,211.64 BBG000BLXZN1 418
6/18/2024 TT TRANE TECHNOLOGIES PLC 0.14% 232,786.12 BBG000BM6788 674
6/18/2024 TXN TEXAS INSTRUMENTS INC 0.52% 856,435.00 BBG000BVV7G1 4,364
6/18/2024 TXT TEXTRON INC 0.01% 19,770.80 BBG000BVVQQ8 230
6/18/2024 TYL TYLER TECHNOLOGIES INC 0.02% 26,955.30 BBG000BVWZF9 57
6/18/2024 UAL UNITED AIRLINES HOLDINGS INC 0.07% 111,852.48 BBG000M65M61 2,256
6/18/2024 UDR UDR INC 0.02% 24,784.30 BBG000C41023 610
6/18/2024 UHS UNIVERSAL HEALTH SERVICES-B 0.02% 24,772.80 BBG000CB8Q50 130
6/18/2024 ULTA Ulta Beauty Inc. 0.05% 87,613.11 BBG00FWQ4VD6 229
6/18/2024 UNH UNITEDHEALTH GROUP INC 0.88% 1,447,960.50 BBG000CH5208 3,010
6/18/2024 UNP UNION PACIFIC CORP 0.36% 584,717.66 BBG000BW3299 2,627
6/18/2024 UPS UNITED PARCEL SERVICE-CL B 0.09% 144,533.40 BBG000L9CV04 1,077
6/18/2024 URI UNITED RENTALS INC 0.12% 196,691.45 BBG000BXMFC3 305
6/18/2024 USB US BANCORP 0.03% 42,236.75 BBG000FFDM15 1,075
6/18/2024 V VISA INC-CLASS A SHARES 3.09% 5,082,217.88 BBG000PSKYX7 18,574
6/18/2024 VLO VALERO ENERGY CORP 0.28% 452,069.10 BBG000BBGGQ1 3,015
6/18/2024 VLTO VERALTO CORP-W/I 0.14% 226,024.26 BBG019Q32XJ9 2,233
6/18/2024 VRSK VERISK ANALYTICS INC 0.04% 73,651.20 BBG000BCZL41 274
6/18/2024 VRSN VERISIGN INC 0.13% 209,028.60 BBG000BGKHZ3 1,173
6/18/2024 VRTX VERTEX PHARMACEUTICALS INC 0.34% 551,857.68 BBG000C1S2X2 1,181
6/18/2024 VTR Ventas Inc. 0.03% 50,561.56 BBG000FRVHB9 1,006
6/18/2024 VTRS VIATRIS INC 0.03% 42,913.50 BBG00Y4RQNH4 4,270
6/18/2024 VZ VERIZON COMMUNICATIONS INC 0.38% 618,755.04 BBG000HS77T5 15,438
6/18/2024 WAB WABTEC CORP 0.10% 165,332.70 BBG000BDD940 1,014
6/18/2024 WMT WAL-MART STORES INC 1.14% 1,880,429.20 BBG000BWXBC2 27,817
6/18/2024 WRB W.R. Berkley Corporation 0.04% 63,173.96 BBG000BD1HP2 788
6/18/2024 WTW WTW 0.00% 5,876.04 BBG000DB3KT1 23
6/18/2024 WY WEYERHAEUSER CO 0.02% 25,694.30 BBG000BX3BL3 890
6/18/2024 XOM EXXON MOBIL CORP 0.96% 1,573,103.16 BBG000GZQ728 14,382
6/18/2024 XYL Xylem Inc/NY 0.02% 36,075.09 BBG001D8R5D0 257
6/18/2024 YUM YUM! BRANDS INC 0.24% 396,103.50 BBG000BH3GZ2 2,925
6/18/2024 ZBH ZIMMER BIOMET HOLDINGS INC 0.01% 24,325.32 BBG000BKPL53 228
6/18/2024 ZTS ZOETIS INC 0.23% 379,868.74 BBG0039320N9 2,239
6/18/2024 CASH AND CASH EQUIVALENTS 0.32% 529,114.93
6/18/2024 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 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.

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.