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:
10/26/2026
NAV ($):
$49.20
Market Price ($):
$49.17
Premium / Discount:
-0.053
30 Day Median Bid/Ask Spread:
0.001015
Shares Outstanding:
11,650,000
Total Net Assets:
$573,133,400.00

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 150 16 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 10/26/2026 :
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
10/26/2026 2556706D SYCAMORE PARTNERS LLC-CVR 0.00% 0.00 1,820
10/26/2026 2602335D TPG INC - CVR 0.00% 0.00 1,942
10/26/2026 A AGILENT TECHNOLOGIES INC 0.08% 470,517.04 BBG000C2V3D6 2,674
10/26/2026 AA ALCOA CORP 0.01% 78,174.00 BBG00B3T3HD3 2,020
10/26/2026 AAPL APPLE INC 10.31% 59,072,388.97 BBG000B9XRY4 171,767
10/26/2026 ABBV ABBVIE INC 1.09% 6,267,849.66 BBG0025Y4RY4 21,859
10/26/2026 ABNB AIRBNB INC 0.21% 1,212,060.30 BBG001Y2XS07 7,086
10/26/2026 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.22% 1,286,248.32 BBG000B9ZXB4 12,264
10/26/2026 ACGL ARCH CAPITAL GROUP CO 0.05% 298,116.42 BBG000HXNN20 2,913
10/26/2026 ACI Albertsons Cos. Inc. Class A 0.02% 138,541.80 BBG009KG1750 9,910
10/26/2026 ACM AECOM 0.02% 108,992.40 BBG000F61RJ8 1,795
10/26/2026 ACN ACCENTURE PLC-CL A 0.62% 3,579,148.71 BBG000D9D830 14,477
10/26/2026 ADBE ADOBE SYSTEMS INC 0.50% 2,840,940.70 BBG000BB5006 10,985
10/26/2026 ADI ANALOG DEVICES INC 0.01% 59,557.78 BBG000BB6G37 146
10/26/2026 ADM ARCHER-DANIELS-MIDLAND CO 0.03% 153,279.40 BBG000BB6WG8 1,940
10/26/2026 ADSK AUTODESK INC 0.10% 597,931.65 BBG000BM7HL0 2,397
10/26/2026 AFG AMERICAN FINANCIAL GROUP INC 0.01% 65,958.42 BBG000DPKKK0 438
10/26/2026 AFL AFLAC INC 0.03% 183,208.95 BBG000BBBNC6 1,515
10/26/2026 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.01% 85,715.52 BBG000BBHHP9 264
10/26/2026 AIZ ASSURANT INC 0.01% 69,777.45 BBG000BZX1N5 243
10/26/2026 ALGN Align Technology Inc. 0.02% 111,606.58 BBG000BRNLL2 733
10/26/2026 ALL ALLSTATE CORP 0.25% 1,426,921.25 BBG000BVMGF2 5,575
10/26/2026 ALLE Allegion Public Limited Company 0.05% 262,339.84 BBG003PS7JV1 1,472
10/26/2026 ALNY ALNYLAM PHARMACEUTICALS INC 0.02% 121,798.10 BBG000BFGNJ5 535
10/26/2026 AM ANTERO MIDSTREAM CORPORATION 0.01% 83,679.75 BBG00GBNZ4M0 4,025
10/26/2026 AMAT APPLIED MATERIALS INC 0.36% 2,070,893.37 BBG000BBPFB9 5,343
10/26/2026 AMCR AMCOR PLC 0.02% 128,408.20 BBG00LNJRQ09 2,780
10/26/2026 AME AMETEK INC 0.10% 597,312.60 BBG000B9XG87 2,460
10/26/2026 AMG AFFILIATED MANAGERS GROUP 0.02% 92,268.92 BBG000C060M4 236
10/26/2026 AMGN AMGEN INC 0.66% 3,786,469.08 BBG000BBS2Y0 8,516
10/26/2026 AMP AMERIPRISE FINANCIAL INC 0.21% 1,192,044.00 BBG000G3QLY3 2,415
10/26/2026 AMT AMERICAN TOWER CORP 0.19% 1,067,171.04 BBG000B9XYV2 5,668
10/26/2026 AMTM-W Amentum Holdings Inc 0.01% 74,949.72 BBG01NY7B734 3,396
10/26/2026 ANET ARISTA NETWORKS INC 0.26% 1,484,916.72 BBG01QQZBFH1 8,378
10/26/2026 AON Aon plc 0.31% 1,760,103.62 BBG00SSQFPK6 5,827
10/26/2026 AOS AO Smith Corp 0.01% 67,048.53 BBG000BC1L02 1,083
10/26/2026 APA APA CORP 0.04% 248,897.88 BBG00YTS96G2 4,818
10/26/2026 APG API GROUP CORP 0.02% 101,158.24 BBG00HXKRGY9 2,512
10/26/2026 APP APPLOVIN CORP 0.34% 1,922,175.28 BBG006HFPX77 7,372
10/26/2026 APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.03% 194,805.87 BBG01R914LT5 4,467
10/26/2026 AR ANTERO RESOURCES CORP 0.02% 111,161.04 BBG000PW5VX1 2,676
10/26/2026 AU ANGLOGOLD ASHANTI PLC 0.09% 491,024.04 BBG01HGVLP51 5,772
10/26/2026 AVGO Broadcom Inc. 2.65% 15,161,899.37 BBG00KHY5S69 46,061
10/26/2026 AVTR AVANTOR INC 0.02% 114,096.71 BBG00G2HHYD7 6,599
10/26/2026 AVY AVERY DENNISON CORP 0.02% 115,927.76 BBG000BCQ4P6 632
10/26/2026 AXP AMERICAN EXPRESS CO 0.44% 2,497,086.30 BBG000BCQZS4 7,926
10/26/2026 AXS AXIS CAPITAL HOLDINGS LTD 0.01% 71,004.78 BBG000FLF615 693
10/26/2026 AXTA AXALTA COATING SYSTEMS LTD 0.01% 85,356.66 BBG0060CPLJ5 2,498
10/26/2026 AZO AUTOZONE INC 0.42% 2,392,552.50 BBG000C7LMS8 750
10/26/2026 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.05% 280,172.96 BBG000R2YFG7 3,361
10/26/2026 BALL BALL CORP 0.03% 196,314.70 BBG000BDDNH5 3,046
10/26/2026 BBWI Bath & Body Works Inc 0.04% 208,326.72 BBG000BNGTQ7 9,744
10/26/2026 BBY BEST BUY CO INC 0.08% 438,130.35 BBG000BCWCG1 4,473
10/26/2026 BF.B BROWN-FORMAN CORP-CLASS B 0.02% 123,819.15 BBG000BD2NY8 4,277
10/26/2026 BIIB BIOGEN INC 0.06% 359,218.24 BBG000C17X76 1,424
10/26/2026 BJ BJ's Wholesale Club Holdings Inc. 0.03% 185,917.28 BBG00FQ8T4G3 1,748
10/26/2026 BKNG BOOKING HOLDINGS INC 0.99% 5,648,109.48 BBG000BLBVN4 36,882
10/26/2026 BKR Baker Hughes Company 0.03% 189,593.85 BBG00GBVBK51 3,385
10/26/2026 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 115,960.00 BBG000CZWZ05 2,080
10/26/2026 BMY BRISTOL-MYERS SQUIBB CO 0.53% 3,055,055.07 BBG000DQLV23 49,587
10/26/2026 BR Broadridge Financial Solutions, Inc. 0.09% 539,286.02 BBG000PPFKQ7 2,978
10/26/2026 BRX BRIXMOR PROPERTY GROUP INC 0.02% 90,546.40 BBG001LFLZZ1 3,220
10/26/2026 BSX BOSTON SCIENTIFIC CORP 0.24% 1,370,636.18 BBG000C0LW92 30,071
10/26/2026 BSY Bentley Systems Inc. Class B 0.02% 135,416.16 BBG000BMSRR9 3,399
10/26/2026 BWA BORGWARNER INC 0.03% 149,209.84 BBG000BJ49H3 2,707
10/26/2026 BXP Boston Properties Inc 0.02% 90,214.74 BBG000BS5CM9 1,449
10/26/2026 BYD Boyd Gaming Corp 0.03% 162,455.32 BBG000BHX9P6 2,242
10/26/2026 CACC Credit Acceptance Corp. 0.02% 96,191.02 BBG000CS0D96 179
10/26/2026 CAH CARDINAL HEALTH INC 0.21% 1,198,588.10 BBG000D898T9 4,765
10/26/2026 CARR CARRIER GLOBAL CORP-W/I 0.04% 208,432.92 BBG00RP5HYS8 3,693
10/26/2026 CART MAPLEBEAR INC 0.02% 87,606.32 BBG00KG5VJF4 1,439
10/26/2026 CASY CASEY S GENERAL STORES INC 0.03% 179,502.15 BBG000BF0672 255
10/26/2026 CAT CATERPILLAR INC 0.38% 2,196,128.49 BBG000BF0K17 3,173
10/26/2026 CB CHUBB LIMITED 0.13% 740,948.98 BBG000BR14K5 2,077
10/26/2026 CBOE CBOE HOLDINGS INC 0.10% 551,821.50 BBG000QH56C1 1,646
10/26/2026 CCK CROWN HOLDINGS INC 0.04% 214,629.69 BBG000BF6756 1,839
10/26/2026 CCL CARNIVAL PLC COMMON STOCK USD 0.12% 711,548.26 BBG000BF6LY3 26,491
10/26/2026 CDNS CADENCE DESIGN SYS INC 0.07% 406,900.71 BBG000C13CD9 1,263
10/26/2026 CDW CDW CORP/DE 0.09% 517,275.87 BBG001P63B80 3,169
10/26/2026 CEG CONSTELLATION ENERGY CORPORATION 0.40% 2,309,939.52 BBG014KFRNP7 9,149
10/26/2026 CF CF INDUSTRIES HOLDINGS INC 0.04% 206,636.40 BBG000BWJFZ4 1,710
10/26/2026 CHD CHURCH & DWIGHT CO INC 0.05% 272,512.68 BBG000BFJT36 2,586
10/26/2026 CHDN CHURCHILL DOWNS INC 0.04% 233,799.28 BBG000BGXMG9 2,782
10/26/2026 CHE CHEMED CORP 0.01% 59,496.40 BBG000C19QW1 116
10/26/2026 CHRD Chord Energy Corp 0.02% 98,686.80 BBG00Y7BLHL9 632
10/26/2026 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 126,835.75 BBG000BTCH57 905
10/26/2026 CHTR CHARTER COMMUNICATIONS INC-A 0.02% 107,084.64 BBG000VPGNR2 1,048
10/26/2026 CHWY CHEWY INC CLASS A COMMON STOCK USD.01 0.02% 94,805.10 BBG00P19DKZ6 4,329
10/26/2026 CI CIGNA CORP 0.06% 372,745.82 BBG00KXRCDP0 1,219
10/26/2026 CIEN CIENA CORP 0.01% 46,694.27 BBG000BP1152 139
10/26/2026 CL COLGATE-PALMOLIVE CO 0.13% 728,507.50 BBG000BFQYY3 7,825
10/26/2026 CLH Clean Harbors Inc. 0.01% 58,661.65 BBG000BFRRX8 185
10/26/2026 CMCSA COMCAST CORP-CLASS A 0.11% 645,624.00 BBG000BFT2L4 29,280
10/26/2026 CMG CHIPOTLE MEXICAN GRILL INC 0.09% 535,443.27 BBG000QX74T1 18,847
10/26/2026 CMI CUMMINS INC 0.14% 802,513.81 BBG000BGPTV6 1,537
10/26/2026 CNM CORE & MAIN INC 0.03% 196,134.64 BBG01163K2X0 4,628
10/26/2026 COF CAPITAL ONE FINANCIAL CORP 0.03% 199,517.10 BBG000BGKTF9 986
10/26/2026 COP CONOCOPHILLIPS 0.18% 1,054,897.53 BBG000BQQH30 6,969
10/26/2026 CROX CROCS INC 0.04% 226,884.65 BBG000BLY663 1,909
10/26/2026 CRRX CHOICE HOTELS INTL INC 0.04% 220,187.95 BBG000BPBTL2 2,021
10/26/2026 CRS Carpenter Technology Corp 0.01% 50,369.52 BBG000BGCQT9 174
10/26/2026 CRUS CIRRUS LOGIC INC 0.01% 79,552.00 BBG000C1DHF5 704
10/26/2026 CSCO CISCO SYSTEMS INC 0.70% 4,018,909.44 BBG000C3J3C9 36,456
10/26/2026 CSL Carlisle Companies Incorporated 0.04% 217,615.13 BBG000BGGBT8 629
10/26/2026 CSX CSX CORP 0.15% 865,548.39 BBG000BGJRC8 16,869
10/26/2026 CTAS CINTAS CORP 0.11% 650,226.54 BBG000H3YXF8 2,878
10/26/2026 CTSH COGNIZANT TECH SOLUTIONS-A 0.11% 604,575.46 BBG000BBDV81 8,719
10/26/2026 CTVA CORTEVA INC-W/I 0.03% 171,386.90 BBG00BN969C1 14,342
10/26/2026 CVS CVS HEALTH CORP 0.02% 93,270.24 BBG000BGRY34 1,008
10/26/2026 CVX CHEVRON CORP 0.29% 1,672,792.10 BBG000K4ND22 7,210
10/26/2026 CW CURTISS-WRIGHT CORP 0.01% 75,293.32 BBG000BGSPS5 158
10/26/2026 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.01% 78,910.78 BBG0074Q3NK6 2,722
10/26/2026 DAL DELTA AIR LINES INC 0.07% 400,866.24 BBG000R7Z112 5,064
10/26/2026 DBX Dropbox Inc. Class A 0.02% 103,568.85 BBG0018SLDN0 2,745
10/26/2026 DCI DONALDSON CO INC 0.01% 55,495.99 BBG000BGZP70 649
10/26/2026 DDS DILLARDS INC-CL A 0.02% 93,284.29 BBG000BS4MP5 139
10/26/2026 DE DEERE & CO 0.09% 527,748.75 BBG000BH1NH9 823
10/26/2026 DECK DECKERS OUTDOOR CORP 0.07% 424,273.23 BBG000BKXYX5 5,279
10/26/2026 DELL DELL TECHNOLOGIES - CLASS C 0.35% 1,980,461.60 BBG00DW3SZS1 4,240
10/26/2026 DG DOLLAR GEN CORP NEW 0.03% 174,779.62 BBG000NV1KK7 1,361
10/26/2026 DGX QUEST DIAGNOSTICS INC 0.02% 132,893.65 BBG000BN84F3 547
10/26/2026 DHI DR HORTON INC 0.06% 368,644.32 BBG000DQTXY6 2,516
10/26/2026 DINO HF SINCLAIR CORP 0.01% 67,008.75 BBG0135B2214 535
10/26/2026 DKS DICKS SPORTING GOODS INC 0.07% 382,438.56 BBG000F6ZWH2 2,647
10/26/2026 DLTR DOLLAR TREE INC 0.04% 231,601.68 BBG000BSC0K9 1,854
10/26/2026 DOCU DocuSign Inc. 0.01% 76,740.56 BBG000N7KJX8 904
10/26/2026 DOV DOVER CORP 0.03% 155,122.66 BBG000BHB3M6 766
10/26/2026 DOX AMDOCS LTD 0.01% 83,239.04 BBG000C3MXG5 1,328
10/26/2026 DPZ Dominos Pizza INC 0.10% 559,902.84 BBG000P458P3 1,787
10/26/2026 DRI DARDEN RESTAURANTS INC 0.06% 355,701.00 BBG000BBNYF6 1,668
10/26/2026 DTM DT MIDSTREAM INC 0.01% 70,683.30 BBG0112Z58J3 557
10/26/2026 DVA DAVITA INC 0.05% 273,284.55 BBG000MQ1SN9 1,485
10/26/2026 DVN DEVON ENERGY CORP 0.05% 307,258.00 BBG000BBVJZ8 5,950
10/26/2026 DXCM DEXCOM INC 0.03% 187,939.44 BBG000QTF8K1 2,392
10/26/2026 EBAY EBAY INC 0.09% 494,764.02 BBG000C43RR5 4,171
10/26/2026 ECL ECOLAB INC 0.08% 470,312.92 BBG000BHKYH4 1,628
10/26/2026 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 115,288.90 BBG000BGBRG2 929
10/26/2026 ELS EQUITY LIFESTYLE PROPERTIES 0.01% 74,798.50 BBG000BB7SX7 1,225
10/26/2026 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.04% 247,146.36 BBG000BCG930 573
10/26/2026 EME EMCOR Group Inc. 0.08% 484,797.04 BBG000BBRPL4 728
10/26/2026 EMR EMERSON ELECTRIC CO 0.07% 382,097.10 BBG000BHX7N2 2,363
10/26/2026 ENSG ENSIGN GROUP INC/THE 0.02% 103,852.04 BBG000K1T9L0 587
10/26/2026 ENTG ENTEGRIS INC 0.01% 53,704.26 BBG000CTV4N4 383
10/26/2026 EOG EOG RESOURCES INC 0.13% 751,782.24 BBG000BZ9223 4,593
10/26/2026 EQT EQT CORP 0.05% 276,005.20 BBG000BHZ5J9 5,032
10/26/2026 ESS ESSEX PROPERTY TRUST INC 0.02% 123,885.00 BBG000CGJMB9 450
10/26/2026 ETN EATON CORP PLC 0.13% 725,615.92 BBG000BJ3PD2 1,951
10/26/2026 ETSY ETSY INC 0.02% 112,596.74 BBG000N7MXL8 1,318
10/26/2026 EVR EVERCORE PARTNERS INC-CL A 0.02% 112,741.20 BBG000BP30Y0 438
10/26/2026 EW EDWARDS LIFESCIENCES CORP 0.05% 278,743.68 BBG000BRXP69 3,078
10/26/2026 EWBC EAST WEST BANCORP INC 0.02% 89,998.91 BBG000CR20B1 683
10/26/2026 EXE EXPAND ENERGY CORP 0.04% 211,639.02 BBG00Z6DX554 2,251
10/26/2026 EXEL EXELIXIS INC 0.02% 134,191.71 BBG000BQ4WF8 2,061
10/26/2026 EXPD EXPEDITORS INTL WASH INC 0.03% 151,840.39 BBG000BJ5GK2 773
10/26/2026 EXPE EXPEDIA GROUP INC 0.22% 1,247,196.24 BBG000QY3XZ2 4,392
10/26/2026 F FORD MOTOR CO 0.22% 1,284,546.24 BBG000BQPC32 110,928
10/26/2026 FANG DIAMONDBACK ENERGY INC 0.12% 676,486.58 BBG002PHSYX9 3,266
10/26/2026 FDS FACTSET RESEARCH SYSTEMS INC 0.05% 296,872.02 BBG000BDJL83 918
10/26/2026 FERG FERGUSON ENTERPRISES INC 0.06% 348,640.88 BBG01NMRD768 1,519
10/26/2026 FFIV F5 Inc 0.02% 131,092.98 BBG000CXYSZ6 284
10/26/2026 FICO FAIR ISAAC CORP 0.07% 411,388.67 BBG000DW76Y6 581
10/26/2026 FIS FIDELITY NATIONAL INFO SERV 0.03% 195,374.13 BBG000BK2F42 5,299
10/26/2026 FISV FISERV INC 0.06% 347,444.37 BBG000BJKPG0 7,189
10/26/2026 FITB FIFTH THIRD BANCORP 0.01% 69,561.00 BBG000BJL3N0 1,310
10/26/2026 FIVE FIVE BELOW 0.02% 110,860.00 BBG001636CR2 482
10/26/2026 FIX Comfort Systems USA Inc. 0.12% 691,769.64 BBG000BWN2Y9 556
10/26/2026 FLEX FLEX LTD 0.01% 84,996.96 BBG000BP5YT0 1,104
10/26/2026 FN Fabrinet 0.01% 80,009.04 BBG000HBFQP5 246
10/26/2026 FOXA FOX CORP - CLASS A 0.07% 416,544.08 BBG00JHNJW99 6,376
10/26/2026 FSLR FIRST SOLAR INC 0.03% 189,505.05 BBG000BFL116 1,127
10/26/2026 FTAI FTAI AVIATION LTD 0.03% 169,566.84 BBG019M62R45 1,076
10/26/2026 FTNT FORTINET INC 0.21% 1,214,744.58 BBG000BCMBG4 6,626
10/26/2026 FTV FORTIVE CORP 0.05% 260,746.20 BBG00BLVZ228 4,290
10/26/2026 G GENPACT LIMITED 0.01% 75,819.04 BBG000RQBFV2 1,873
10/26/2026 GD GENERAL DYNAMICS CORP 0.13% 724,077.12 BBG000BK67C7 2,028
10/26/2026 GDDY GODADDY INC - CLASS A 0.07% 392,386.86 BBG006MDLY05 3,573
10/26/2026 GEN GEN DIGITAL INC 0.06% 372,667.47 BBG000BH2JM1 15,267
10/26/2026 GGG GRACO INC 0.01% 81,464.31 BBG000BK9W84 1,233
10/26/2026 GILD GILEAD SCIENCES INC 0.21% 1,211,280.77 BBG000CKGBP2 7,633
10/26/2026 GIS GENERAL MILLS INC 0.01% 80,913.70 BBG000BKCFC2 2,401
10/26/2026 GL GLOBE LIFE INC 0.02% 128,906.04 BBG000BVD6X4 822
10/26/2026 GLPI GAMING AND LEISURE PROPERTIE 0.02% 97,490.25 BBG003MSMCS6 2,475
10/26/2026 GLW CORNING INC 0.03% 145,879.08 BBG000BKFZM4 1,142
10/26/2026 GM GENERAL MOTORS CO 0.28% 1,576,717.22 BBG000NDYB67 20,662
10/26/2026 GNRC GENERAC HOLDINGS INC 0.01% 76,638.15 BBG000PQ4W72 405
10/26/2026 GNTX GENTEX CORP 0.01% 71,600.16 BBG000BKJ092 3,469
10/26/2026 GOOGL ALPHABET INC-CL A 5.53% 31,716,748.80 BBG009S39JX6 100,116
10/26/2026 GPC GENUINE PARTS CO 0.04% 249,766.94 BBG000BKL348 2,027
10/26/2026 GPS GAP INC/THE 0.02% 111,255.48 BBG000BKLH74 4,998
10/26/2026 GRMN GARMIN LTD 0.10% 587,890.44 BBG000C4LN67 2,007
10/26/2026 GWW WW GRAINGER INC 0.10% 564,761.60 BBG000BKR1D6 416
10/26/2026 HAL HALLIBURTON CO 0.03% 192,368.32 BBG000BKTFN2 5,428
10/26/2026 HALO HALOZYME THERAPEUTICS INC 0.07% 375,581.34 BBG000CZ8W54 2,934
10/26/2026 HCA HCA HEALTHCARE INC 0.33% 1,874,067.28 BBG000QW7VC1 4,028
10/26/2026 HD HOME DEPOT INC 0.82% 4,700,315.46 BBG000BKZB36 14,717
10/26/2026 HEI Heico Corp 0.07% 412,224.01 BBG000BL16Q7 1,331
10/26/2026 HIG HARTFORD FINANCIAL SVCS GRP 0.06% 361,736.34 BBG000G0Z878 2,661
10/26/2026 HLT HILTON WORLDWIDE 0.65% 3,714,550.84 BBG0058KMH30 10,556
10/26/2026 HONAV HONEYWELL AEROSPACE INC HONAV 0.13% 761,578.24 BBG020QYV152 4,516
10/26/2026 HONIV HONEYWELL INTERNATIONAL INC HONIV 0.15% 843,570.16 BBG022XF4SZ9 3,847
10/26/2026 HPQ HP INC 0.15% 881,124.23 BBG000KHWT55 25,847
10/26/2026 HRB H&R BLOCK INC 0.05% 270,824.60 BBG000BLDV98 5,410
10/26/2026 HST HOST HOTELS & RESORTS INC 0.02% 141,689.24 BBG000BL8804 5,654
10/26/2026 HSY HERSHEY CO/THE 0.03% 198,847.86 BBG000BLHRS2 1,182
10/26/2026 IBM International Business Machines Corporation 0.54% 3,119,086.08 BBG000BLNNH6 12,307
10/26/2026 ICE INTERCONTINENTAL EXCHANGE IN 0.15% 882,195.60 BBG000C1FB75 5,512
10/26/2026 IDXX IDEXX LABS 0.12% 686,532.84 BBG000BLRT07 1,204
10/26/2026 IEX IDEX CORP 0.01% 79,484.64 BBG000C1HN22 344
10/26/2026 ILMN ILLUMINA INC 0.01% 78,872.64 BBG000DSMS70 291
10/26/2026 INGM Ingram Micro Holding Corp 0.01% 81,566.72 BBG01Q381K59 2,864
10/26/2026 INIO INNIO GROUP HOLDING GMBH 0.03% 148,638.94 BBG01XNSQ6K5 8,938
10/26/2026 INTU INTUIT INC 0.39% 2,216,082.80 BBG000BH5DV1 6,520
10/26/2026 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.19% 1,097,409.60 BBG00333FYS2 4,011
10/26/2026 IR INGERSOLL RAND INC 0.08% 445,331.52 BBG002R1CW27 5,976
10/26/2026 ISRG INTUITIVE SURGICAL INC 0.14% 774,545.45 BBG000BJPDZ1 1,715
10/26/2026 IT Gartner Inc 0.07% 427,174.47 BBG000BB65D0 1,849
10/26/2026 ITW ILLINOIS TOOL WORKS 0.12% 664,309.10 BBG000BMBL90 2,405
10/26/2026 J JACOBS SOLUTIONS INC COMMON STOCK 0.02% 91,668.22 BBG019C1BQR4 623
10/26/2026 JAZZ JAZZ PHARMACEUTICALS PLC 0.05% 276,255.10 BBG000G9CGL0 1,343
10/26/2026 JBHT JB Hunt Transport Services, Inc. 0.01% 85,751.36 BBG000BMDBZ1 382
10/26/2026 JBL JABIL CIRCUIT INC 0.02% 114,407.20 BBG000BJNGN9 415
10/26/2026 JBS JBS NV-A 0.05% 261,503.34 BBG01V30BCK5 21,106
10/26/2026 JKHY JACK HENRY 0.04% 245,148.50 BBG000BMH2Q7 1,510
10/26/2026 JNJ JOHNSON & JOHNSON 1.29% 7,367,189.50 BBG000BMHYD1 27,665
10/26/2026 KBR KBR INC 0.02% 105,772.86 BBG000P28YZ6 2,643
10/26/2026 KLAC KLA CORPORATION 0.62% 3,577,011.33 BBG000BMTFR4 23,973
10/26/2026 KMI KINDER MORGAN INC 0.04% 230,181.08 BBG0019JZ882 6,782
10/26/2026 KNSL KINSALE CAPITAL GROUP INC 0.02% 129,458.00 BBG00D8JD9Z9 350
10/26/2026 KO COCA-COLA CO/THE 0.57% 3,268,972.80 BBG000BMX289 35,264
10/26/2026 KR KROGER CO 0.09% 541,638.24 BBG000BMY992 8,112
10/26/2026 KVUE KENVUE INC 0.06% 317,460.00 BBG01C79X561 16,280
10/26/2026 LAMR LAMAR ADVERTISING CO-A 0.02% 103,940.62 BBG000FGMKY1 662
10/26/2026 LDOS LEIDOS HOLDINGS INC 0.08% 451,607.94 BBG000C23PB0 3,229
10/26/2026 LEA LEAR CORP 0.02% 124,963.04 BBG000PTLGZ1 1,072
10/26/2026 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 102,942.70 BBG000BB72K8 398
10/26/2026 LH LABCORP HLDGS INC USD 0.1 0.02% 103,588.60 BBG01MMT6PL7 314
10/26/2026 LHX L3HARRIS TECHNOLOGIES INC 0.09% 528,787.36 BBG000BLGFJ9 2,032
10/26/2026 LII LENNOX INTERNATIONAL INC 0.05% 278,252.04 BBG000BB5B84 761
10/26/2026 LLY ELI LILLY & CO 3.19% 18,287,864.58 BBG000BNBDC2 14,297
10/26/2026 LMT LOCKHEED MARTIN CORP 0.26% 1,464,136.00 BBG000C1BW00 2,305
10/26/2026 LNG Cheniere Energy Inc 0.18% 1,018,098.33 BBG000C3HSR0 3,387
10/26/2026 LOPE GRAND CANYON EDUCATION INC 0.02% 125,353.80 BBG000FV28W9 780
10/26/2026 LRCX LAM RESH CORP 0.80% 4,564,987.50 BBG000BNFLM9 19,221
10/26/2026 LULU LULULEMON ATHLETICA INC 0.08% 436,852.95 BBG000R8ZVD1 4,245
10/26/2026 LVS LAS VEGAS SANDS CORP 0.08% 470,180.49 BBG000JWD753 12,857
10/26/2026 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.04% 241,180.35 BBG000WCFV84 3,581
10/26/2026 M MACYS INC 0.02% 95,798.99 BBG000C46HM9 4,061
10/26/2026 MA MASTERCARD INC - A 2.68% 15,370,015.50 BBG000F1ZSQ2 25,053
10/26/2026 MAA MID-AMERICA APARTMENT COMM 0.01% 74,378.76 BBG000BLMY92 622
10/26/2026 MANH MANHATTAN ASSOCIATES INC 0.02% 95,978.40 BBG000BFV758 406
10/26/2026 MAR Marriott International, Inc Class A 0.83% 4,749,237.25 BBG000BGD7W6 12,031
10/26/2026 MAS MASCO CORP 0.04% 240,046.29 BBG000BNNKG9 3,179
10/26/2026 MCD MCDONALDS CORP 0.60% 3,448,661.67 BBG000BNSZP1 13,749
10/26/2026 MCK MCKESSON CORP 0.49% 2,780,036.00 BBG000DYGNW7 2,800
10/26/2026 MCO Moodys Corporation 0.42% 2,409,169.85 BBG000F86GP6 4,973
10/26/2026 MDLZ MONDELEZ INTERNATIONAL INC-A 0.04% 252,824.55 BBG000D4LWF6 4,015
10/26/2026 MDT MEDTRONIC PLC 0.13% 724,100.81 BBG000BNWG87 7,639
10/26/2026 MEDP MEDPACE HOLDINGS INC 0.03% 186,111.75 BBG0065B7K59 275
10/26/2026 META META PLATFORMS INC 4.29% 24,559,681.44 BBG000MM2P62 38,949
10/26/2026 MGM MGM Resorts International 0.04% 203,804.14 BBG000C2BXK4 7,141
10/26/2026 MKC MCCORMICK-N/V 0.02% 124,338.24 BBG000G6Y5W4 2,592
10/26/2026 MLM MARTIN MARIETTA MATERIALS 0.03% 160,750.48 BBG000BGYMH7 319
10/26/2026 MMM 3M CO 0.09% 501,263.79 BBG000BP52R2 2,901
10/26/2026 MNST MONSTER BEVERAGE CORP 0.19% 1,085,627.88 BBG008NVB1C0 23,377
10/26/2026 MO ALTRIA GROUP INC 0.31% 1,759,370.76 BBG000BP6LJ8 23,898
10/26/2026 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 102,719.76 BBG000C30L48 88
10/26/2026 MRK MERCK & CO. INC. 1.44% 8,234,824.65 BBG000BPD168 58,565
10/26/2026 MRSH MARSH & MCLENNAN COS 0.43% 2,475,475.36 BBG000BP4MH0 12,713
10/26/2026 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.05% 292,458.78 BBG00ZXBJ153 1,251
10/26/2026 MSCI MSCI INC 0.09% 494,136.00 BBG000RTDY25 800
10/26/2026 MSFT MICROSOFT CORP 8.34% 47,788,067.60 BBG000BPH459 89,726
10/26/2026 MTCH MATCH GROUP INC 0.04% 229,847.64 BBG00VT0KNC3 5,084
10/26/2026 MTD METTLER-TOLEDO 0.16% 916,621.38 BBG000BZCKH3 549
10/26/2026 MTDR MATADOR RESOURCES CO 0.02% 105,457.95 BBG000JCPGZ1 1,755
10/26/2026 MWH SOLV ENERGY INC 0.01% 49,126.90 BBG01ZPFR6N2 2,230
10/26/2026 NBIX NEUROCRINE BIOSCIENCES INC 0.03% 143,244.34 BBG000GJS7C1 982
10/26/2026 NDAQ NASDAQ INC 0.17% 949,286.80 BBG000F5VVB6 9,065
10/26/2026 NDSN NORDSON CORP 0.02% 102,711.62 BBG000BPWGR1 319
10/26/2026 NEM NEWMONT GOLDCORP CORPORATION COM 0.16% 936,769.54 BBG000BPWXK1 8,486
10/26/2026 NFG National Fuel Gas Co 0.09% 504,619.04 BBG000BPYD87 6,178
10/26/2026 NFLX NETFLIX INC 0.25% 1,456,281.00 BBG000CL9VN6 22,790
10/26/2026 NKE NIKE INC -CL B 0.08% 453,251.96 BBG000C5HS04 11,956
10/26/2026 NOC NORTHROP GRUMMAN CORP 0.15% 850,376.64 BBG000BQ2C28 1,504
10/26/2026 NOW SERVICENOW INC 0.09% 525,315.78 BBG000M1R011 3,321
10/26/2026 NSC NORFOLK SOUTHERN CORP 0.10% 600,514.02 BBG000BQ5DS5 1,798
10/26/2026 NTAP NETAPP INC 0.05% 289,592.32 BBG000FP1N32 1,304
10/26/2026 NTNX NUTANIX INC - A 0.02% 90,960.21 BBG001NDW1Z7 1,251
10/26/2026 NTRS NORTHERN TRUST CORP 0.02% 115,972.20 BBG000BQ74K1 684
10/26/2026 NUE NUCOR CORP 0.03% 152,865.90 BBG000BQ8KV2 594
10/26/2026 NVDA NVIDIA CORP 9.64% 55,237,248.00 BBG000BBJQV0 255,728
10/26/2026 NVR NVR INC 0.11% 618,599.16 BBG000BQBYR3 108
10/26/2026 NXST NEXSTAR BROADCASTING GROUP-A 0.02% 90,777.25 BBG000DZJVH0 551
10/26/2026 NXT NEXTPOWER INC-CL A 0.03% 148,524.16 BBG00835TPZ2 1,942
10/26/2026 OC Owens Corning 0.02% 90,379.66 BBG000M44VW8 791
10/26/2026 ODFL Old Dominion Freight Line Inc. 0.03% 175,353.67 BBG000CHSS88 961
10/26/2026 OGE OGE ENERGY CORP 0.03% 174,359.08 BBG000BQGLS5 3,598
10/26/2026 OGN ORGANON CO WI 0.01% 82,934.64 BBG00ZQRGW24 6,036
10/26/2026 OKE.UN ONEOK INC 0.12% 692,635.68 BBG024TZWVN1 7,188
10/26/2026 ON ON Semiconductor Corporation 0.02% 118,718.18 BBG000DV7MX4 1,603
10/26/2026 ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 0.01% 81,332.84 BBG00LQK89F6 2,452
10/26/2026 ORLY OREILLY AUTOMOTIVE INC 0.60% 3,412,918.20 BBG000BGYWY6 37,484
10/26/2026 OTIS OTIS WORLDWIDE CORP-W/I 0.16% 910,541.19 BBG00RP60KV0 12,097
10/26/2026 OXY OCCIDENTAL PETROLEUM CORP 0.07% 414,212.55 BBG000BQQ2S6 6,465
10/26/2026 P EVERPURE INC-A 0.01% 75,777.41 BBG00212PVZ5 577
10/26/2026 PAG PENSKE AUTOMOTIVE GROUP INC 0.03% 145,917.92 BBG000H6K1B0 688
10/26/2026 PAYX PAYCHEX INC 0.08% 447,643.30 BBG000BQSQ38 3,869
10/26/2026 PCAR PACCAR INC 0.04% 229,196.52 BBG000BQVTF5 2,196
10/26/2026 PEP PEPSICO INC 0.32% 1,835,212.08 BBG000DH7JK6 13,548
10/26/2026 PFE PFIZER INC 0.28% 1,631,777.04 BBG000BR2B91 54,776
10/26/2026 PFG PRINCIPAL FINANCIAL GROUP 0.01% 59,800.59 BBG000NSCNT7 543
10/26/2026 PFGC PERFORMANCE FOOD GROUP CO 0.05% 285,551.18 BBG009XW2WB8 2,986
10/26/2026 PG PROCTER & GAMBLE CO/THE 0.43% 2,480,998.88 BBG000BR2TH3 15,514
10/26/2026 PGR PROGRESSIVE CORP 0.56% 3,235,176.00 BBG000BR37X2 14,112
10/26/2026 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.21% 1,224,598.22 BBG000BR3KL6 1,354
10/26/2026 PHM PULTEGROUP INC 0.07% 384,674.01 BBG000BR54L0 3,171
10/26/2026 PLD PROLOGIS INC 0.03% 148,161.63 BBG000B9Z0J8 1,173
10/26/2026 PLNT PLANET FITNESS INC - CL A 0.03% 192,087.72 BBG009H04M17 3,663
10/26/2026 PM PHILIP MORRIS INTERNATIONAL 0.79% 4,539,450.69 BBG000J2XL74 22,487
10/26/2026 PNC PNC FINANCIAL SERVICES GROUP 0.04% 217,935.60 BBG000BRD0D8 965
10/26/2026 PNR Pentair plc 0.03% 200,282.94 BBG000C221G9 3,627
10/26/2026 PODD INSULET CORP 0.01% 67,764.04 BBG000R7XX87 454
10/26/2026 POOL POOL CORP 0.02% 107,376.50 BBG000BCVG28 550
10/26/2026 PPC Pilgrims Pride Corp 0.02% 129,626.19 BBG000BFLXV3 4,743
10/26/2026 PPG PPG INDUSTRIES INC 0.04% 241,450.30 BBG000BRJ809 2,197
10/26/2026 PR Permian Resources Corp 0.06% 360,934.62 BBG00CNYBQ76 14,006
10/26/2026 PRI PRIMERICA INC 0.03% 149,189.81 BBG000T8ZF80 539
10/26/2026 PSA PUBLIC STORAGE 0.05% 307,583.94 BBG000BPPN67 1,002
10/26/2026 PTC PARAMETRIC TECHNOLOGY CORP 0.04% 215,617.50 BBG000C2VBB0 1,110
10/26/2026 PYPL PAYPAL HOLDINGS INC 0.16% 934,500.06 BBG0077VNXV6 16,994
10/26/2026 QCOM QUALCOMM INC 0.34% 1,928,365.20 BBG000CGC1X8 10,737
10/26/2026 QGEN QIAGEN N.V. 0.01% 75,907.59 BBG000GTYWL7 1,507
10/26/2026 QSR RESTAURANT BRANDS INTERN 0.11% 652,221.36 BBG0076WG2V1 8,757
10/26/2026 RCL ROYAL CARIBBEAN CRUISES LTD 0.20% 1,169,821.40 BBG000BB5792 4,169
10/26/2026 RDDT REDDIT INC CLASS A 0.01% 80,577.90 BBG005K1D4S0 582
10/26/2026 REGN REGENERON PHARMACEUTICALS 0.19% 1,109,738.58 BBG000C734W3 1,374
10/26/2026 RL RALPH LAUREN CORP 0.05% 267,382.45 BBG000BS0ZF1 691
10/26/2026 RMD RESMED INC 0.09% 491,461.20 BBG000L4M7F1 1,941
10/26/2026 RNR RenaissanceRe Holdings Ltd. 0.04% 228,227.34 BBG000BFVZ83 649
10/26/2026 ROL Rollins Inc 0.03% 146,422.90 BBG000BSBBP1 4,238
10/26/2026 ROST ROSS STORES INC 0.12% 663,701.85 BBG000BSBZH7 2,835
10/26/2026 RPM RPM INTERNATIONAL INC 0.02% 118,703.28 BBG000DCNK80 1,212
10/26/2026 RRX REGAL BELOIT CORP 0.02% 104,884.56 BBG000BRXTR8 697
10/26/2026 RSG REPUBLIC SERVICES INC 0.03% 149,853.51 BBG000BPXVJ6 621
10/26/2026 RTX RTX Corp. 0.25% 1,406,650.04 BBG000BW8S60 7,123
10/26/2026 SAIC SCIENCE APPLICATIONS INTE 0.03% 159,945.27 BBG003BW05K6 1,077
10/26/2026 SARO US STANDARDAERO INC 0.02% 134,011.68 BBG000RD8M04 5,972
10/26/2026 SBAC SBA COMMUNICATIONS CORP 0.04% 233,329.60 BBG000D2M0Z7 1,255
10/26/2026 SCHW The Charles Schwab Corporation 0.12% 660,502.53 BBG000BSLZY7 7,361
10/26/2026 SCI SERVICE CORP INTERNATIONAL 0.03% 145,612.48 BBG000BTHH16 1,768
10/26/2026 SEIC SEI INVESTMENTS COMPANY 0.02% 113,467.32 BBG000BSQLT9 1,098
10/26/2026 SFM SPROUTS FARMERS MARKET INC 0.02% 94,712.67 BBG001KFKQM7 1,437
10/26/2026 SHW SHERWIN-WILLIAMS CO/THE 0.27% 1,534,027.32 BBG000BSXQV7 4,577
10/26/2026 SJM J M Smucker Co COM STK NPV 0.03% 171,605.76 BBG000BT1715 1,334
10/26/2026 SLB SCHLUMBERGER LTD 0.06% 365,615.04 BBG000BT41Q8 6,888
10/26/2026 SLM SLM Corp 0.01% 81,187.56 BBG000BBCQD7 4,138
10/26/2026 SN SHARKNINJA HONG KONG CO LTD 0.07% 421,492.86 BBG01HBCT4Q4 2,122
10/26/2026 SNA SNAP-ON INC 0.02% 133,489.24 BBG000BT7JW9 373
10/26/2026 SNDK SANDISK CORP/DE SNDKV 0.71% 4,069,334.78 BBG01R388JG1 3,241
10/26/2026 SNX SYNNEX CORP 0.04% 240,210.32 BBG000CL9JV4 959
10/26/2026 SOLS Solstice Advanced Materials Inc. 0.01% 62,131.02 BBG01X5744P5 1,029
10/26/2026 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 234,261.30 BBG018YZH6T3 2,730
10/26/2026 SPG SIMON PROPERTY GROUP INC 0.16% 902,230.98 BBG000BJ2D31 4,242
10/26/2026 SPGI S&P GLOBAL INC 0.21% 1,200,531.60 BBG000BP1Q11 2,664
10/26/2026 SPOT SPOTIFY TECHNOLOGY SA 0.07% 386,343.00 BBG003T4VFC2 675
10/26/2026 STE STERIS PLC 0.02% 88,826.32 BBG00MRHG523 386
10/26/2026 STLD Steel Dynamics Inc 0.04% 208,331.35 BBG000HGYNZ9 877
10/26/2026 STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.01% 74,308.32 BBG000JD6TN5 206
10/26/2026 STT STATE STREET CORP 0.01% 81,741.14 BBG000BKFBD7 481
10/26/2026 STZ CONSTELLATION BRANDS INC-A 0.10% 593,608.74 BBG000J1QLT0 4,377
10/26/2026 SUNB SUNBELT RENTALS HOLDINGS INC. 0.05% 276,153.20 BBG01ZZ7RBW8 3,478
10/26/2026 SW SMURFIT WESTROCK PLC 0.05% 294,539.52 BBG01NK9ZXT4 6,973
10/26/2026 SYF SYNCHRONY FINANCIAL 0.05% 270,211.13 BBG00658F3P3 3,611
10/26/2026 SYY SYSCO CORP 0.07% 388,698.96 BBG000BTVJ25 4,731
10/26/2026 T AT&T INC 0.16% 895,799.40 BBG000BSJK37 42,964
10/26/2026 TDG TRANSDIGM GROUP INC 0.28% 1,603,044.30 BBG000L8CBX4 1,419
10/26/2026 TEAM ATLASSIAN CORP PLC-CLASS A 0.03% 199,733.01 BBG01BGWHFR5 894
10/26/2026 TER TERADYNE INC 0.01% 66,126.00 BBG000BV4DR6 214
10/26/2026 TGT TARGET CORP 0.09% 518,221.17 BBG000H8TVT2 3,489
10/26/2026 THC TENET HEALTHCARE CORP 0.09% 488,951.10 BBG000CPHYL4 1,818
10/26/2026 TJX TJX COMPANIES INC 0.32% 1,848,987.90 BBG000BV8DN6 12,867
10/26/2026 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.02% 121,230.84 BBG01G9JKWV5 708
10/26/2026 TMUS T-MOBILE US INC 0.33% 1,904,065.87 BBG000NDV1D4 12,959
10/26/2026 TNL Travel + Leisure Co 0.04% 205,456.22 BBG000PV2L86 3,131
10/26/2026 TOL Toll Brothers Inc 0.03% 196,419.60 BBG000BVHBM1 1,399
10/26/2026 TPR TAPESTRY INC COMMON STOCK USD.01 0.09% 492,396.00 BBG000BY29C7 4,440
10/26/2026 TRGP TARGA RESOURCES CORP. 0.07% 415,888.20 BBG0015XMW40 1,365
10/26/2026 TRMB TRIMBLE INC 0.02% 121,036.70 BBG000BNPS52 1,910
10/26/2026 TROW T ROWE PRICE GROUP INC 0.03% 177,278.37 BBG000BVMPN3 1,713
10/26/2026 TRU TRANSUNION 0.06% 348,496.74 BBG002Q7J5Z1 4,377
10/26/2026 TRV The Travelers Companies Inc. 0.14% 776,329.80 BBG000BJ81C1 1,940
10/26/2026 TSCO TRACTOR SUPPLY COMPANY 0.04% 250,383.41 BBG000BLXZN1 7,697
10/26/2026 TT TRANE TECHNOLOGIES PLC 0.19% 1,116,643.62 BBG000BM6788 2,454
10/26/2026 TTEK Tetra Tech Inc 0.02% 141,947.99 BBG000BYZ0Q5 3,823
10/26/2026 TXN TEXAS INSTRUMENTS INC 0.12% 713,103.04 BBG000BVV7G1 2,392
10/26/2026 TXRH TEXAS ROADHOUSE INC 0.02% 102,974.22 BBG000PSJMV7 621
10/26/2026 TXT TEXTRON INC 0.01% 69,283.57 BBG000BVVQQ8 887
10/26/2026 UAL UNITED AIRLINES HOLDINGS INC 0.05% 302,774.83 BBG000M65M61 3,007
10/26/2026 UBER UBER TECHNOLOGIES INC 0.15% 869,940.15 BBG002B04MT8 13,155
10/26/2026 UDR UDR INC 0.01% 78,789.90 BBG000C41023 2,207
10/26/2026 UGI UGI CORP 0.11% 637,727.66 BBG000BVYN55 16,306
10/26/2026 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 71,312.64 BBG000CB8Q50 384
10/26/2026 UI UBIQUITI INC 0.04% 250,260.16 BBG001R72SR9 428
10/26/2026 ULTA Ulta Beauty Inc. 0.08% 459,617.55 BBG00FWQ4VD6 735
10/26/2026 UNH UNITEDHEALTH GROUP INC 0.19% 1,115,871.90 BBG000CH5208 2,717
10/26/2026 UNP UNION PACIFIC CORP 0.32% 1,848,935.22 BBG000BW3299 6,226
10/26/2026 UPS UNITED PARCEL SERVICE-CL B 0.06% 366,468.96 BBG000L9CV04 3,653
10/26/2026 URI UNITED RENTALS INC 0.17% 963,712.10 BBG000BXMFC3 859
10/26/2026 USB US BANCORP 0.04% 216,949.80 BBG000FFDM15 3,634
10/26/2026 UTHR United Therapeutics Corp. 0.06% 358,075.36 BBG000BV4XJ1 604
10/26/2026 V VISA INC-CLASS A SHARES 3.67% 21,026,019.84 BBG000PSKYX7 52,024
10/26/2026 VEEV VEEVA SYSTEMS INC-CLASS A 0.04% 207,771.54 BBG001CGB489 653
10/26/2026 VLTO VERALTO CORP-W/I 0.06% 316,871.10 BBG019Q32XJ9 3,066
10/26/2026 VMC VULCAN MATERIALS CO 0.03% 155,057.64 BBG000BWGYF8 593
10/26/2026 VMRK Vivmark Residential 0.03% 153,120.42 BBG000BG8M31 2,439
10/26/2026 VNT VONTIER CORP COMMON STOCK 0.02% 112,692.20 BBG00RRGSJR4 3,257
10/26/2026 VRSN VERISIGN INC 0.12% 700,485.68 BBG000BGKHZ3 2,269
10/26/2026 VRT VERTIV HOLDINGS CO 0.13% 740,184.90 BBG00L2B8KW8 3,705
10/26/2026 VRTX VERTEX PHARMACEUTICALS INC 0.18% 1,043,777.33 BBG000C1S2X2 2,017
10/26/2026 VST VISTRA CORP 0.25% 1,452,732.50 BBG00DXDL6Q1 10,250
10/26/2026 VTRS VIATRIS INC 0.06% 351,734.99 BBG00Y4RQNH4 19,231
10/26/2026 VVV VALVOLINE INC 0.01% 68,639.06 BBG003DNHV56 2,149
10/26/2026 VZ VERIZON COMMUNICATIONS INC 0.20% 1,123,487.70 BBG000HS77T5 26,067
10/26/2026 WAT WATERS CORP 0.02% 139,529.88 BBG000FQRVM3 306
10/26/2026 WCC WESCO INTL 0.01% 77,762.00 BBG000D0FNV3 236
10/26/2026 WDAY WORKDAY INC-CLASS A 0.03% 156,166.50 BBG000VC0T95 749
10/26/2026 WDC WESTERN DIGITAL CORP 0.27% 1,556,288.10 BBG000BWNFZ9 4,370
10/26/2026 WH Wyndham Hotels & Resorts Inc. 0.04% 236,179.70 BBG00HCY3Q67 3,242
10/26/2026 WING WINGSTOP INC 0.03% 160,481.28 BBG008N298Y8 1,306
10/26/2026 WM WASTE MANAGEMENT INC 0.05% 272,111.58 BBG000BWVSR1 1,129
10/26/2026 WMB WILLIAMS COMPANIES INC. 0.07% 414,284.50 BBG000BWVCP8 5,774
10/26/2026 WRB W.R. Berkley Corporation 0.03% 159,755.35 BBG000BD1HP2 2,165
10/26/2026 WSM WILLIAMS-SONOMA INC 0.06% 357,942.72 BBG000FSMWC3 1,432
10/26/2026 WST WEST PHARMACEUTICAL SERVICES 0.01% 67,893.56 BBG000BX24N8 172
10/26/2026 WTS WATTS WATER TECHNOLOGIES-A 0.01% 66,195.00 BBG000C4Z6C2 180
10/26/2026 WTW WTW 0.09% 510,705.91 BBG000DB3KT1 1,573
10/26/2026 WYNN WYNN RESORTS LTD 0.02% 128,291.80 BBG000LD9JQ8 1,729
10/26/2026 XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.61% 3,469,167.46 BBG023CY9MM1 18,799
10/26/2026 XP XP INC CLASS A COMMON STOCK 0.01% 61,375.14 BBG00QVJYGM9 3,908
10/26/2026 XPO XPO Inc 0.02% 109,756.64 BBG000L5CJF3 602
10/26/2026 XYZ BLOCK INC 0.01% 77,233.80 BBG0018SLC07 1,036
10/26/2026 YUM YUM! BRANDS INC 0.32% 1,834,295.84 BBG000BH3GZ2 12,272
10/26/2026 ZM ZOOM VIDEO COMMUNICATIONS-A 0.04% 228,923.40 BBG0042V6JM8 2,335
10/26/2026 ZTS ZOETIS INC 0.14% 801,522.03 BBG0039320N9 9,899
10/26/2026 CASH AND CASH EQUIVALENTS 0.38% 2,165,896.87
10/26/2026 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.