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:
10/29/2026
NAV ($):
$49.50
Market Price ($):
$49.53
Premium / Discount:
0.066

30 Day Median Bid/Ask Spread:
0.001011
Shares Outstanding:
11,675,000
Total Net Assets:
$577,882,145.00


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 153 19 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 10/29/2026 :
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
10/29/2026 2556706D SYCAMORE PARTNERS LLC-CVR 0.00% 0.00 1,820
10/29/2026 2602335D TPG INC - CVR 0.00% 0.00 1,942
10/29/2026 A AGILENT TECHNOLOGIES INC 0.08% 485,300.85 BBG000C2V3D6 2,679
10/29/2026 AA ALCOA CORP 0.01% 80,737.36 BBG00B3T3HD3 2,024
10/29/2026 AAPL APPLE INC 10.39% 60,059,622.85 BBG000B9XRY4 172,135
10/29/2026 ABBV ABBVIE INC 1.10% 6,369,754.95 BBG0025Y4RY4 21,905
10/29/2026 ABNB AIRBNB INC 0.20% 1,181,961.45 BBG001Y2XS07 7,101
10/29/2026 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.22% 1,285,165.30 BBG000B9ZXB4 12,290
10/29/2026 ACGL ARCH CAPITAL GROUP CO 0.05% 303,400.86 BBG000HXNN20 2,919
10/29/2026 ACI Albertsons Cos. Inc. Class A 0.02% 127,017.49 BBG009KG1750 9,931
10/29/2026 ACM AECOM 0.02% 114,190.98 BBG000F61RJ8 1,798
10/29/2026 ACN ACCENTURE PLC-CL A 0.62% 3,586,667.76 BBG000D9D830 14,508
10/29/2026 ADBE ADOBE SYSTEMS INC 0.47% 2,731,304.96 BBG000BB5006 11,008
10/29/2026 ADI ANALOG DEVICES INC 0.01% 63,258.88 BBG000BB6G37 146
10/29/2026 ADM ARCHER-DANIELS-MIDLAND CO 0.03% 148,132.80 BBG000BB6WG8 1,944
10/29/2026 ADSK AUTODESK INC 0.10% 580,635.46 BBG000BM7HL0 2,402
10/29/2026 AFG AMERICAN FINANCIAL GROUP INC 0.01% 67,057.80 BBG000DPKKK0 438
10/29/2026 AFL AFLAC INC 0.03% 187,533.72 BBG000BBBNC6 1,518
10/29/2026 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.01% 79,841.52 BBG000BBHHP9 264
10/29/2026 AIZ ASSURANT INC 0.01% 71,123.67 BBG000BZX1N5 243
10/29/2026 ALGN Align Technology Inc. 0.02% 112,823.14 BBG000BRNLL2 734
10/29/2026 ALL ALLSTATE CORP 0.25% 1,429,569.12 BBG000BVMGF2 5,586
10/29/2026 ALLE Allegion Public Limited Company 0.05% 275,913.50 BBG003PS7JV1 1,475
10/29/2026 ALNY ALNYLAM PHARMACEUTICALS INC 0.02% 93,264.00 BBG000BFGNJ5 536
10/29/2026 AM ANTERO MIDSTREAM CORPORATION 0.01% 86,790.16 BBG00GBNZ4M0 4,033
10/29/2026 AMAT APPLIED MATERIALS INC 0.39% 2,257,567.64 BBG000BBPFB9 5,354
10/29/2026 AMCR AMCOR PLC 0.02% 131,257.05 BBG00LNJRQ09 2,785
10/29/2026 AME AMETEK INC 0.11% 620,637.70 BBG000B9XG87 2,465
10/29/2026 AMG AFFILIATED MANAGERS GROUP 0.02% 94,168.72 BBG000C060M4 236
10/29/2026 AMGN AMGEN INC 0.68% 3,931,869.82 BBG000BBS2Y0 8,534
10/29/2026 AMP AMERIPRISE FINANCIAL INC 0.21% 1,204,918.00 BBG000G3QLY3 2,420
10/29/2026 AMT AMERICAN TOWER CORP 0.18% 1,055,798.40 BBG000B9XYV2 5,680
10/29/2026 AMTM-W Amentum Holdings Inc 0.01% 75,104.21 BBG01NY7B734 3,403
10/29/2026 ANET ARISTA NETWORKS INC 0.27% 1,546,526.90 BBG01QQZBFH1 8,395
10/29/2026 AON Aon plc 0.32% 1,878,055.96 BBG00SSQFPK6 5,839
10/29/2026 AOS AO Smith Corp 0.01% 68,886.65 BBG000BC1L02 1,085
10/29/2026 APA APA CORP 0.04% 248,690.28 BBG00YTS96G2 4,828
10/29/2026 APG API GROUP CORP 0.02% 113,315.34 BBG00HXKRGY9 2,517
10/29/2026 APP APPLOVIN CORP 0.33% 1,883,020.17 BBG006HFPX77 7,387
10/29/2026 APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.03% 198,868.68 BBG01R914LT5 4,476
10/29/2026 AR ANTERO RESOURCES CORP 0.02% 110,457.20 BBG000PW5VX1 2,681
10/29/2026 AU ANGLOGOLD ASHANTI PLC 0.09% 492,102.72 BBG01HGVLP51 5,784
10/29/2026 AVGO Broadcom Inc. 2.76% 15,924,855.00 BBG00KHY5S69 46,159
10/29/2026 AVTR AVANTOR INC 0.02% 110,304.84 BBG00G2HHYD7 6,613
10/29/2026 AVY AVERY DENNISON CORP 0.02% 115,243.98 BBG000BCQ4P6 633
10/29/2026 AXP AMERICAN EXPRESS CO 0.44% 2,571,228.53 BBG000BCQZS4 7,943
10/29/2026 AXS AXIS CAPITAL HOLDINGS LTD 0.01% 71,370.96 BBG000FLF615 694
10/29/2026 AXTA AXALTA COATING SYSTEMS LTD 0.01% 84,125.83 BBG0060CPLJ5 2,503
10/29/2026 AZO AUTOZONE INC 0.41% 2,355,917.04 BBG000C7LMS8 751
10/29/2026 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.05% 283,686.64 BBG000R2YFG7 3,368
10/29/2026 BALL BALL CORP 0.03% 196,854.00 BBG000BDDNH5 3,052
10/29/2026 BBWI Bath & Body Works Inc 0.04% 222,423.92 BBG000BNGTQ7 9,764
10/29/2026 BBY BEST BUY CO INC 0.08% 449,947.98 BBG000BCWCG1 4,482
10/29/2026 BF.B BROWN-FORMAN CORP-CLASS B 0.02% 120,179.44 BBG000BD2NY8 4,286
10/29/2026 BIIB BIOGEN INC 0.06% 356,250.55 BBG000C17X76 1,427
10/29/2026 BJ BJ's Wholesale Club Holdings Inc. 0.03% 184,572.91 BBG00FQ8T4G3 1,751
10/29/2026 BKNG BOOKING HOLDINGS INC 0.96% 5,560,043.23 BBG000BLBVN4 36,961
10/29/2026 BKR Baker Hughes Company 0.03% 184,897.92 BBG00GBVBK51 3,392
10/29/2026 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 119,809.16 BBG000CZWZ05 2,084
10/29/2026 BMY BRISTOL-MYERS SQUIBB CO 0.53% 3,050,653.27 BBG000DQLV23 49,693
10/29/2026 BR Broadridge Financial Solutions, Inc. 0.09% 531,569.76 BBG000PPFKQ7 2,984
10/29/2026 BRX BRIXMOR PROPERTY GROUP INC 0.02% 94,070.16 BBG001LFLZZ1 3,226
10/29/2026 BSX BOSTON SCIENTIFIC CORP 0.22% 1,286,463.15 BBG000C0LW92 30,135
10/29/2026 BSY Bentley Systems Inc. Class B 0.02% 135,064.94 BBG000BMSRR9 3,406
10/29/2026 BWA BORGWARNER INC 0.03% 144,549.60 BBG000BJ49H3 2,712
10/29/2026 BXP Boston Properties Inc 0.02% 91,505.04 BBG000BS5CM9 1,452
10/29/2026 BYD Boyd Gaming Corp 0.03% 162,677.78 BBG000BHX9P6 2,246
10/29/2026 CACC Credit Acceptance Corp. 0.02% 103,064.62 BBG000CS0D96 179
10/29/2026 CAH CARDINAL HEALTH INC 0.21% 1,198,954.75 BBG000D898T9 4,775
10/29/2026 CARR CARRIER GLOBAL CORP-W/I 0.04% 205,498.00 BBG00RP5HYS8 3,700
10/29/2026 CART MAPLEBEAR INC 0.01% 82,352.62 BBG00KG5VJF4 1,442
10/29/2026 CASY CASEY S GENERAL STORES INC 0.03% 172,823.70 BBG000BF0672 255
10/29/2026 CAT CATERPILLAR INC 0.36% 2,058,052.81 BBG000BF0K17 3,179
10/29/2026 CB CHUBB LIMITED 0.13% 753,904.68 BBG000BR14K5 2,081
10/29/2026 CBOE CBOE HOLDINGS INC 0.09% 518,198.25 BBG000QH56C1 1,649
10/29/2026 CCK CROWN HOLDINGS INC 0.04% 217,724.40 BBG000BF6756 1,842
10/29/2026 CCL CARNIVAL PLC COMMON STOCK USD 0.13% 765,615.48 BBG000BF6LY3 26,547
10/29/2026 CDNS CADENCE DESIGN SYS INC 0.08% 433,578.75 BBG000C13CD9 1,265
10/29/2026 CDW CDW CORP/DE 0.09% 524,510.00 BBG001P63B80 3,175
10/29/2026 CEG CONSTELLATION ENERGY CORPORATION 0.42% 2,425,669.44 BBG014KFRNP7 9,168
10/29/2026 CF CF INDUSTRIES HOLDINGS INC 0.03% 202,288.17 BBG000BWJFZ4 1,713
10/29/2026 CHD CHURCH & DWIGHT CO INC 0.05% 274,646.00 BBG000BFJT36 2,591
10/29/2026 CHDN CHURCHILL DOWNS INC 0.04% 254,062.92 BBG000BGXMG9 2,787
10/29/2026 CHE CHEMED CORP 0.01% 62,862.72 BBG000C19QW1 116
10/29/2026 CHRD Chord Energy Corp 0.02% 97,247.79 BBG00Y7BLHL9 633
10/29/2026 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 115,451.58 BBG000BTCH57 906
10/29/2026 CHTR CHARTER COMMUNICATIONS INC-A 0.02% 114,450.00 BBG000VPGNR2 1,050
10/29/2026 CHWY CHEWY INC CLASS A COMMON STOCK USD.01 0.02% 90,360.54 BBG00P19DKZ6 4,338
10/29/2026 CI CIGNA CORP 0.06% 364,358.61 BBG00KXRCDP0 1,221
10/29/2026 CIEN CIENA CORP 0.01% 48,573.55 BBG000BP1152 139
10/29/2026 CL COLGATE-PALMOLIVE CO 0.13% 730,467.56 BBG000BFQYY3 7,841
10/29/2026 CLH Clean Harbors Inc. 0.01% 57,226.05 BBG000BFRRX8 185
10/29/2026 CMCSA COMCAST CORP-CLASS A 0.11% 653,446.34 BBG000BFT2L4 29,342
10/29/2026 CMG CHIPOTLE MEXICAN GRILL INC 0.10% 590,785.36 BBG000QX74T1 18,887
10/29/2026 CMI CUMMINS INC 0.14% 797,766.20 BBG000BGPTV6 1,540
10/29/2026 CNM CORE & MAIN INC 0.04% 204,677.18 BBG01163K2X0 4,637
10/29/2026 COF CAPITAL ONE FINANCIAL CORP 0.04% 206,235.12 BBG000BGKTF9 988
10/29/2026 COP CONOCOPHILLIPS 0.18% 1,047,659.49 BBG000BQQH30 6,983
10/29/2026 CROX CROCS INC 0.05% 287,447.38 BBG000BLY663 1,913
10/29/2026 CRRX CHOICE HOTELS INTL INC 0.04% 228,764.25 BBG000BPBTL2 2,025
10/29/2026 CRS Carpenter Technology Corp 0.01% 51,977.28 BBG000BGCQT9 174
10/29/2026 CRUS CIRRUS LOGIC INC 0.01% 80,165.55 BBG000C1DHF5 705
10/29/2026 CSCO CISCO SYSTEMS INC 0.69% 3,967,227.06 BBG000C3J3C9 36,534
10/29/2026 CSL Carlisle Companies Incorporated 0.04% 233,956.80 BBG000BGGBT8 630
10/29/2026 CSX CSX CORP 0.15% 883,117.20 BBG000BGJRC8 16,905
10/29/2026 CTAS CINTAS CORP 0.11% 628,913.88 BBG000H3YXF8 2,884
10/29/2026 CTSH COGNIZANT TECH SOLUTIONS-A 0.09% 546,237.24 BBG000BBDV81 8,737
10/29/2026 CTVA CORTEVA INC-W/I 0.03% 164,846.84 BBG00BN969C1 14,372
10/29/2026 CVS CVS HEALTH CORP 0.02% 91,233.30 BBG000BGRY34 1,010
10/29/2026 CVX CHEVRON CORP 0.29% 1,672,298.50 BBG000K4ND22 7,225
10/29/2026 CW CURTISS-WRIGHT CORP 0.01% 78,484.92 BBG000BGSPS5 158
10/29/2026 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.01% 79,437.51 BBG0074Q3NK6 2,727
10/29/2026 DAL DELTA AIR LINES INC 0.07% 414,241.36 BBG000R7Z112 5,074
10/29/2026 DBX Dropbox Inc. Class A 0.02% 99,825.00 BBG0018SLDN0 2,750
10/29/2026 DCI DONALDSON CO INC 0.01% 55,438.50 BBG000BGZP70 650
10/29/2026 DDS DILLARDS INC-CL A 0.02% 91,856.76 BBG000BS4MP5 139
10/29/2026 DE DEERE & CO 0.09% 543,840.00 BBG000BH1NH9 824
10/29/2026 DECK DECKERS OUTDOOR CORP 0.08% 437,800.40 BBG000BKXYX5 5,290
10/29/2026 DELL DELL TECHNOLOGIES - CLASS C 0.35% 2,020,441.99 BBG00DW3SZS1 4,249
10/29/2026 DG DOLLAR GEN CORP NEW 0.03% 177,312.67 BBG000NV1KK7 1,363
10/29/2026 DGX QUEST DIAGNOSTICS INC 0.02% 138,600.16 BBG000BN84F3 548
10/29/2026 DHI DR HORTON INC 0.06% 369,402.13 BBG000DQTXY6 2,521
10/29/2026 DINO HF SINCLAIR CORP 0.01% 59,973.04 BBG0135B2214 536
10/29/2026 DKS DICKS SPORTING GOODS INC 0.07% 376,584.00 BBG000F6ZWH2 2,652
10/29/2026 DLTR DOLLAR TREE INC 0.04% 245,179.71 BBG000BSC0K9 1,857
10/29/2026 DOCU DocuSign Inc. 0.01% 73,793.70 BBG000N7KJX8 905
10/29/2026 DOV DOVER CORP 0.03% 161,353.79 BBG000BHB3M6 767
10/29/2026 DOX AMDOCS LTD 0.01% 82,752.60 BBG000C3MXG5 1,330
10/29/2026 DPZ Dominos Pizza INC 0.10% 558,480.00 BBG000P458P3 1,790
10/29/2026 DRI DARDEN RESTAURANTS INC 0.06% 368,422.08 BBG000BBNYF6 1,671
10/29/2026 DTM DT MIDSTREAM INC 0.01% 70,854.84 BBG0112Z58J3 558
10/29/2026 DVA DAVITA INC 0.05% 287,645.28 BBG000MQ1SN9 1,488
10/29/2026 DVN DEVON ENERGY CORP 0.05% 305,075.54 BBG000BBVJZ8 5,962
10/29/2026 DXCM DEXCOM INC 0.03% 191,592.21 BBG000QTF8K1 2,397
10/29/2026 EBAY EBAY INC 0.09% 506,453.01 BBG000C43RR5 4,179
10/29/2026 ECL ECOLAB INC 0.08% 490,702.66 BBG000BHKYH4 1,631
10/29/2026 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 122,285.70 BBG000BGBRG2 930
10/29/2026 ELS EQUITY LIFESTYLE PROPERTIES 0.01% 72,208.95 BBG000BB7SX7 1,227
10/29/2026 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.04% 242,239.48 BBG000BCG930 574
10/29/2026 EME EMCOR Group Inc. 0.09% 502,514.28 BBG000BBRPL4 729
10/29/2026 EMR EMERSON ELECTRIC CO 0.07% 404,312.32 BBG000BHX7N2 2,368
10/29/2026 ENSG ENSIGN GROUP INC/THE 0.02% 109,556.16 BBG000K1T9L0 588
10/29/2026 ENTG ENTEGRIS INC 0.01% 61,280.00 BBG000CTV4N4 383
10/29/2026 EOG EOG RESOURCES INC 0.13% 746,536.44 BBG000BZ9223 4,602
10/29/2026 EQT EQT CORP 0.05% 274,990.68 BBG000BHZ5J9 5,042
10/29/2026 ESS ESSEX PROPERTY TRUST INC 0.02% 119,349.00 BBG000CGJMB9 450
10/29/2026 ETN EATON CORP PLC 0.13% 769,722.60 BBG000BJ3PD2 1,955
10/29/2026 ETSY ETSY INC 0.02% 120,898.80 BBG000N7MXL8 1,320
10/29/2026 EVR EVERCORE PARTNERS INC-CL A 0.02% 130,344.42 BBG000BP30Y0 438
10/29/2026 EW EDWARDS LIFESCIENCES CORP 0.05% 291,252.96 BBG000BRXP69 3,084
10/29/2026 EWBC EAST WEST BANCORP INC 0.02% 90,937.80 BBG000CR20B1 684
10/29/2026 EXE EXPAND ENERGY CORP 0.04% 203,942.20 BBG00Z6DX554 2,255
10/29/2026 EXEL EXELIXIS INC 0.02% 136,703.00 BBG000BQ4WF8 2,065
10/29/2026 EXPD EXPEDITORS INTL WASH INC 0.03% 153,553.86 BBG000BJ5GK2 774
10/29/2026 EXPE EXPEDIA GROUP INC 0.22% 1,244,294.73 BBG000QY3XZ2 4,401
10/29/2026 F FORD MOTOR CO 0.24% 1,374,011.76 BBG000BQPC32 111,166
10/29/2026 FANG DIAMONDBACK ENERGY INC 0.12% 675,645.39 BBG002PHSYX9 3,273
10/29/2026 FDS FACTSET RESEARCH SYSTEMS INC 0.05% 294,116.76 BBG000BDJL83 919
10/29/2026 FERG FERGUSON ENTERPRISES INC 0.06% 365,964.90 BBG01NMRD768 1,522
10/29/2026 FFIV F5 Inc 0.02% 103,222.64 BBG000CXYSZ6 284
10/29/2026 FICO FAIR ISAAC CORP 0.07% 412,742.76 BBG000DW76Y6 582
10/29/2026 FIS FIDELITY NATIONAL INFO SERV 0.03% 197,956.80 BBG000BK2F42 5,310
10/29/2026 FISV FISERV INC 0.06% 349,249.92 BBG000BJKPG0 7,204
10/29/2026 FITB FIFTH THIRD BANCORP 0.01% 71,425.28 BBG000BJL3N0 1,312
10/29/2026 FIVE FIVE BELOW 0.02% 118,576.50 BBG001636CR2 483
10/29/2026 FIX Comfort Systems USA Inc. 0.13% 738,710.11 BBG000BWN2Y9 557
10/29/2026 FLEX FLEX LTD 0.02% 102,935.42 BBG000BP5YT0 1,106
10/29/2026 FN Fabrinet 0.01% 85,775.28 BBG000HBFQP5 246
10/29/2026 FOXA FOX CORP - CLASS A 0.07% 412,154.39 BBG00JHNJW99 6,389
10/29/2026 FSLR FIRST SOLAR INC 0.03% 199,708.81 BBG000BFL116 1,129
10/29/2026 FTAI FTAI AVIATION LTD 0.04% 211,298.78 BBG019M62R45 1,078
10/29/2026 FTNT FORTINET INC 0.16% 923,624.00 BBG000BCMBG4 6,640
10/29/2026 FTV FORTIVE CORP 0.05% 283,046.16 BBG00BLVZ228 4,299
10/29/2026 G GENPACT LIMITED 0.01% 73,146.69 BBG000RQBFV2 1,877
10/29/2026 GD GENERAL DYNAMICS CORP 0.13% 753,506.24 BBG000BK67C7 2,032
10/29/2026 GDDY GODADDY INC - CLASS A 0.07% 379,086.20 BBG006MDLY05 3,580
10/29/2026 GEN GEN DIGITAL INC 0.07% 431,431.80 BBG000BH2JM1 15,299
10/29/2026 GGG GRACO INC 0.01% 84,906.25 BBG000BK9W84 1,235
10/29/2026 GILD GILEAD SCIENCES INC 0.22% 1,266,750.89 BBG000CKGBP2 7,649
10/29/2026 GIS GENERAL MILLS INC 0.01% 80,167.92 BBG000BKCFC2 2,406
10/29/2026 GL GLOBE LIFE INC 0.02% 132,050.35 BBG000BVD6X4 823
10/29/2026 GLPI GAMING AND LEISURE PROPERTIE 0.02% 97,935.20 BBG003MSMCS6 2,480
10/29/2026 GLW CORNING INC 0.03% 147,438.72 BBG000BKFZM4 1,144
10/29/2026 GM GENERAL MOTORS CO 0.31% 1,774,918.32 BBG000NDYB67 20,706
10/29/2026 GNRC GENERAC HOLDINGS INC 0.01% 82,360.80 BBG000PQ4W72 405
10/29/2026 GNTX GENTEX CORP 0.01% 70,423.76 BBG000BKJ092 3,476
10/29/2026 GOOGL ALPHABET INC-CL A 4.93% 28,475,660.60 BBG009S39JX6 100,330
10/29/2026 GPC GENUINE PARTS CO 0.04% 248,574.09 BBG000BKL348 2,031
10/29/2026 GPS GAP INC/THE 0.02% 114,633.12 BBG000BKLH74 5,008
10/29/2026 GRMN GARMIN LTD 0.10% 562,959.34 BBG000C4LN67 2,011
10/29/2026 GWW WW GRAINGER INC 0.10% 570,693.76 BBG000BKR1D6 416
10/29/2026 HAL HALLIBURTON CO 0.03% 195,260.10 BBG000BKTFN2 5,439
10/29/2026 HALO HALOZYME THERAPEUTICS INC 0.07% 385,669.20 BBG000CZ8W54 2,940
10/29/2026 HCA HCA HEALTHCARE INC 0.33% 1,929,530.88 BBG000QW7VC1 4,036
10/29/2026 HD HOME DEPOT INC 0.84% 4,851,797.04 BBG000BKZB36 14,748
10/29/2026 HEI Heico Corp 0.08% 435,024.55 BBG000BL16Q7 1,333
10/29/2026 HIG HARTFORD FINANCIAL SVCS GRP 0.06% 352,071.96 BBG000G0Z878 2,666
10/29/2026 HLT HILTON WORLDWIDE 0.65% 3,775,605.54 BBG0058KMH30 10,578
10/29/2026 HONAV HONEYWELL AEROSPACE INC HONAV 0.13% 724,181.00 BBG020QYV152 4,525
10/29/2026 HONIV HONEYWELL INTERNATIONAL INC HONIV 0.15% 856,349.70 BBG022XF4SZ9 3,855
10/29/2026 HPQ HP INC 0.14% 824,460.66 BBG000KHWT55 25,902
10/29/2026 HRB H&R BLOCK INC 0.05% 269,315.28 BBG000BLDV98 5,421
10/29/2026 HST HOST HOTELS & RESORTS INC 0.03% 145,616.20 BBG000BL8804 5,666
10/29/2026 HSY HERSHEY CO/THE 0.03% 189,771.52 BBG000BLHRS2 1,184
10/29/2026 IBM International Business Machines Corporation 0.55% 3,185,367.24 BBG000BLNNH6 12,333
10/29/2026 ICE INTERCONTINENTAL EXCHANGE IN 0.16% 900,469.92 BBG000C1FB75 5,523
10/29/2026 IDXX IDEXX LABS 0.12% 694,631.88 BBG000BLRT07 1,206
10/29/2026 IEX IDEX CORP 0.01% 82,329.52 BBG000C1HN22 344
10/29/2026 ILMN ILLUMINA INC 0.01% 84,407.46 BBG000DSMS70 291
10/29/2026 INGM Ingram Micro Holding Corp 0.01% 82,110.70 BBG01Q381K59 2,870
10/29/2026 INIO INNIO GROUP HOLDING GMBH 0.03% 156,926.64 BBG01XNSQ6K5 8,957
10/29/2026 INTU INTUIT INC 0.37% 2,163,664.27 BBG000BH5DV1 6,533
10/29/2026 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.19% 1,105,466.14 BBG00333FYS2 4,019
10/29/2026 IR INGERSOLL RAND INC 0.08% 479,099.88 BBG002R1CW27 5,988
10/29/2026 ISRG INTUITIVE SURGICAL INC 0.13% 770,969.68 BBG000BJPDZ1 1,718
10/29/2026 IT Gartner Inc 0.07% 416,811.12 BBG000BB65D0 1,852
10/29/2026 ITW ILLINOIS TOOL WORKS 0.12% 678,174.00 BBG000BMBL90 2,410
10/29/2026 J JACOBS SOLUTIONS INC COMMON STOCK 0.02% 95,322.24 BBG019C1BQR4 624
10/29/2026 JAZZ JAZZ PHARMACEUTICALS PLC 0.05% 279,531.35 BBG000G9CGL0 1,345
10/29/2026 JBHT JB Hunt Transport Services, Inc. 0.01% 84,826.92 BBG000BMDBZ1 382
10/29/2026 JBL JABIL CIRCUIT INC 0.02% 119,424.55 BBG000BJNGN9 415
10/29/2026 JBS JBS NV-A 0.04% 257,196.16 BBG01V30BCK5 21,151
10/29/2026 JKHY JACK HENRY 0.04% 241,505.06 BBG000BMH2Q7 1,513
10/29/2026 JNJ JOHNSON & JOHNSON 1.32% 7,629,644.80 BBG000BMHYD1 27,724
10/29/2026 KBR KBR INC 0.02% 101,471.36 BBG000P28YZ6 2,648
10/29/2026 KLAC KLA CORPORATION 0.70% 4,022,338.32 BBG000BMTFR4 24,024
10/29/2026 KMI KINDER MORGAN INC 0.04% 230,860.12 BBG0019JZ882 6,796
10/29/2026 KNSL KINSALE CAPITAL GROUP INC 0.02% 127,029.00 BBG00D8JD9Z9 350
10/29/2026 KO COCA-COLA CO/THE 0.57% 3,280,165.98 BBG000BMX289 35,339
10/29/2026 KR KROGER CO 0.09% 535,944.97 BBG000BMY992 8,129
10/29/2026 KVUE KENVUE INC 0.06% 319,101.84 BBG01C79X561 16,314
10/29/2026 LAMR LAMAR ADVERTISING CO-A 0.02% 105,436.89 BBG000FGMKY1 663
10/29/2026 LDOS LEIDOS HOLDINGS INC 0.08% 456,199.70 BBG000C23PB0 3,235
10/29/2026 LEA LEAR CORP 0.02% 126,066.12 BBG000PTLGZ1 1,074
10/29/2026 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 113,175.28 BBG000BB72K8 398
10/29/2026 LH LABCORP HLDGS INC USD 0.1 0.02% 115,602.24 BBG01MMT6PL7 314
10/29/2026 LHX L3HARRIS TECHNOLOGIES INC 0.10% 566,883.48 BBG000BLGFJ9 2,036
10/29/2026 LII LENNOX INTERNATIONAL INC 0.05% 265,267.44 BBG000BB5B84 762
10/29/2026 LLY ELI LILLY & CO 3.41% 19,680,999.90 BBG000BNBDC2 14,327
10/29/2026 LMT LOCKHEED MARTIN CORP 0.26% 1,486,049.31 BBG000C1BW00 2,309
10/29/2026 LNG Cheniere Energy Inc 0.19% 1,082,482.36 BBG000C3HSR0 3,394
10/29/2026 LOPE GRAND CANYON EDUCATION INC 0.02% 120,406.77 BBG000FV28W9 781
10/29/2026 LRCX LAM RESH CORP 0.85% 4,900,060.18 BBG000BNFLM9 19,262
10/29/2026 LULU LULULEMON ATHLETICA INC 0.08% 467,174.28 BBG000R8ZVD1 4,254
10/29/2026 LVS LAS VEGAS SANDS CORP 0.08% 477,223.36 BBG000JWD753 12,884
10/29/2026 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.04% 234,547.56 BBG000WCFV84 3,588
10/29/2026 M MACYS INC 0.02% 100,585.68 BBG000C46HM9 4,069
10/29/2026 MA MASTERCARD INC - A 2.76% 15,959,884.20 BBG000F1ZSQ2 25,106
10/29/2026 MAA MID-AMERICA APARTMENT COMM 0.01% 73,675.98 BBG000BLMY92 623
10/29/2026 MANH MANHATTAN ASSOCIATES INC 0.02% 97,781.04 BBG000BFV758 406
10/29/2026 MAR Marriott International, Inc Class A 0.83% 4,818,180.40 BBG000BGD7W6 12,056
10/29/2026 MAS MASCO CORP 0.04% 255,373.30 BBG000BNNKG9 3,185
10/29/2026 MCD MCDONALDS CORP 0.61% 3,546,181.64 BBG000BNSZP1 13,778
10/29/2026 MCK MCKESSON CORP 0.48% 2,752,349.28 BBG000DYGNW7 2,806
10/29/2026 MCO Moodys Corporation 0.42% 2,435,839.89 BBG000F86GP6 4,983
10/29/2026 MDLZ MONDELEZ INTERNATIONAL INC-A 0.04% 251,558.19 BBG000D4LWF6 4,023
10/29/2026 MDT MEDTRONIC PLC 0.13% 743,377.05 BBG000BNWG87 7,655
10/29/2026 MEDP MEDPACE HOLDINGS INC 0.03% 186,329.00 BBG0065B7K59 275
10/29/2026 META META PLATFORMS INC 4.22% 24,376,264.64 BBG000MM2P62 39,032
10/29/2026 MGM MGM Resorts International 0.04% 206,307.48 BBG000C2BXK4 7,156
10/29/2026 MKC MCCORMICK-N/V 0.02% 121,539.60 BBG000G6Y5W4 2,597
10/29/2026 MLM MARTIN MARIETTA MATERIALS 0.03% 170,470.41 BBG000BGYMH7 319
10/29/2026 MMM 3M CO 0.09% 515,585.52 BBG000BP52R2 2,907
10/29/2026 MNST MONSTER BEVERAGE CORP 0.19% 1,085,841.45 BBG008NVB1C0 23,427
10/29/2026 MO ALTRIA GROUP INC 0.32% 1,838,085.75 BBG000BP6LJ8 23,949
10/29/2026 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 105,495.28 BBG000C30L48 88
10/29/2026 MRK MERCK & CO. INC. 1.49% 8,588,107.70 BBG000BPD168 58,690
10/29/2026 MRSH MARSH & MCLENNAN COS 0.43% 2,510,162.20 BBG000BP4MH0 12,740
10/29/2026 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.05% 273,580.02 BBG00ZXBJ153 1,253
10/29/2026 MSCI MSCI INC 0.09% 495,458.55 BBG000RTDY25 801
10/29/2026 MSFT MICROSOFT CORP 8.25% 47,669,128.52 BBG000BPH459 89,918
10/29/2026 MTCH MATCH GROUP INC 0.04% 217,259.10 BBG00VT0KNC3 5,094
10/29/2026 MTD METTLER-TOLEDO 0.16% 945,235.50 BBG000BZCKH3 550
10/29/2026 MTDR MATADOR RESOURCES CO 0.02% 105,181.14 BBG000JCPGZ1 1,758
10/29/2026 MWH SOLV ENERGY INC 0.01% 54,219.18 BBG01ZPFR6N2 2,234
10/29/2026 NBIX NEUROCRINE BIOSCIENCES INC 0.02% 144,037.92 BBG000GJS7C1 984
10/29/2026 NDAQ NASDAQ INC 0.17% 959,270.40 BBG000F5VVB6 9,084
10/29/2026 NDSN NORDSON CORP 0.02% 104,982.90 BBG000BPWGR1 319
10/29/2026 NEM NEWMONT GOLDCORP CORPORATION COM 0.16% 950,747.20 BBG000BPWXK1 8,504
10/29/2026 NFG National Fuel Gas Co 0.08% 491,317.76 BBG000BPYD87 6,191
10/29/2026 NFLX NETFLIX INC 0.25% 1,417,097.90 BBG000CL9VN6 22,838
10/29/2026 NKE NIKE INC -CL B 0.08% 460,310.02 BBG000C5HS04 11,981
10/29/2026 NOC NORTHROP GRUMMAN CORP 0.15% 847,476.52 BBG000BQ2C28 1,507
10/29/2026 NOW SERVICENOW INC 0.06% 364,981.76 BBG000M1R011 3,328
10/29/2026 NSC NORFOLK SOUTHERN CORP 0.11% 616,284.19 BBG000BQ5DS5 1,801
10/29/2026 NTAP NETAPP INC 0.05% 285,256.52 BBG000FP1N32 1,306
10/29/2026 NTNX NUTANIX INC - A 0.02% 88,599.63 BBG001NDW1Z7 1,253
10/29/2026 NTRS NORTHERN TRUST CORP 0.02% 118,450.20 BBG000BQ74K1 685
10/29/2026 NUE NUCOR CORP 0.03% 163,797.55 BBG000BQ8KV2 595
10/29/2026 NVDA NVIDIA CORP 9.48% 54,755,930.16 BBG000BBJQV0 256,276
10/29/2026 NVR NVR INC 0.11% 650,046.60 BBG000BQBYR3 108
10/29/2026 NXST NEXSTAR BROADCASTING GROUP-A 0.02% 93,895.20 BBG000DZJVH0 552
10/29/2026 NXT NEXTPOWER INC-CL A 0.03% 155,349.18 BBG00835TPZ2 1,946
10/29/2026 OC Owens Corning 0.02% 96,307.20 BBG000M44VW8 792
10/29/2026 ODFL Old Dominion Freight Line Inc. 0.03% 165,973.05 BBG000CHSS88 963
10/29/2026 OGE OGE ENERGY CORP 0.03% 177,978.85 BBG000BQGLS5 3,605
10/29/2026 OGN ORGANON CO WI 0.01% 83,522.88 BBG00ZQRGW24 6,048
10/29/2026 OKE.UN ONEOK INC 0.12% 690,191.46 BBG024TZWVN1 7,203
10/29/2026 ON ON Semiconductor Corporation 0.02% 120,835.44 BBG000DV7MX4 1,606
10/29/2026 ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 0.01% 80,589.60 BBG00LQK89F6 2,457
10/29/2026 ORLY OREILLY AUTOMOTIVE INC 0.57% 3,308,261.48 BBG000BGYWY6 37,564
10/29/2026 OTIS OTIS WORLDWIDE CORP-W/I 0.16% 904,422.42 BBG00RP60KV0 12,122
10/29/2026 OXY OCCIDENTAL PETROLEUM CORP 0.07% 408,178.78 BBG000BQQ2S6 6,478
10/29/2026 P EVERPURE INC-A 0.01% 79,301.60 BBG00212PVZ5 578
10/29/2026 PAG PENSKE AUTOMOTIVE GROUP INC 0.03% 146,302.26 BBG000H6K1B0 689
10/29/2026 PAYX PAYCHEX INC 0.07% 424,027.49 BBG000BQSQ38 3,877
10/29/2026 PCAR PACCAR INC 0.04% 225,038.00 BBG000BQVTF5 2,200
10/29/2026 PEP PEPSICO INC 0.31% 1,816,466.83 BBG000DH7JK6 13,577
10/29/2026 PFE PFIZER INC 0.28% 1,644,045.35 BBG000BR2B91 54,893
10/29/2026 PFG PRINCIPAL FINANCIAL GROUP 0.01% 61,825.60 BBG000NSCNT7 544
10/29/2026 PFGC PERFORMANCE FOOD GROUP CO 0.05% 291,809.76 BBG009XW2WB8 2,992
10/29/2026 PG PROCTER & GAMBLE CO/THE 0.43% 2,496,692.73 BBG000BR2TH3 15,547
10/29/2026 PGR PROGRESSIVE CORP 0.56% 3,255,205.56 BBG000BR37X2 14,142
10/29/2026 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.22% 1,258,978.20 BBG000BR3KL6 1,356
10/29/2026 PHM PULTEGROUP INC 0.07% 395,091.72 BBG000BR54L0 3,177
10/29/2026 PLD PROLOGIS INC 0.03% 150,423.50 BBG000B9Z0J8 1,175
10/29/2026 PLNT PLANET FITNESS INC - CL A 0.03% 197,152.40 BBG009H04M17 3,670
10/29/2026 PM PHILIP MORRIS INTERNATIONAL 0.81% 4,698,547.50 BBG000J2XL74 22,535
10/29/2026 PNC PNC FINANCIAL SERVICES GROUP 0.04% 224,179.61 BBG000BRD0D8 967
10/29/2026 PNR Pentair plc 0.04% 239,262.56 BBG000C221G9 3,634
10/29/2026 PODD INSULET CORP 0.01% 69,235.00 BBG000R7XX87 454
10/29/2026 POOL POOL CORP 0.02% 112,470.12 BBG000BCVG28 551
10/29/2026 PPC Pilgrims Pride Corp 0.02% 131,230.33 BBG000BFLXV3 4,753
10/29/2026 PPG PPG INDUSTRIES INC 0.05% 264,120.00 BBG000BRJ809 2,201
10/29/2026 PR Permian Resources Corp 0.06% 358,900.52 BBG00CNYBQ76 14,036
10/29/2026 PRI PRIMERICA INC 0.03% 153,117.00 BBG000T8ZF80 540
10/29/2026 PSA PUBLIC STORAGE 0.06% 318,328.24 BBG000BPPN67 1,004
10/29/2026 PTC PARAMETRIC TECHNOLOGY CORP 0.04% 216,617.60 BBG000C2VBB0 1,112
10/29/2026 PYPL PAYPAL HOLDINGS INC 0.17% 969,858.50 BBG0077VNXV6 17,030
10/29/2026 QCOM QUALCOMM INC 0.35% 1,995,011.60 BBG000CGC1X8 10,760
10/29/2026 QGEN QIAGEN N.V. 0.01% 76,013.40 BBG000GTYWL7 1,510
10/29/2026 QSR RESTAURANT BRANDS INTERN 0.11% 640,662.75 BBG0076WG2V1 8,775
10/29/2026 RCL ROYAL CARIBBEAN CRUISES LTD 0.22% 1,297,125.58 BBG000BB5792 4,177
10/29/2026 RDDT REDDIT INC CLASS A 0.01% 75,556.80 BBG005K1D4S0 583
10/29/2026 REGN REGENERON PHARMACEUTICALS 0.19% 1,126,627.52 BBG000C734W3 1,376
10/29/2026 RL RALPH LAUREN CORP 0.05% 277,159.84 BBG000BS0ZF1 692
10/29/2026 RMD RESMED INC 0.09% 491,754.35 BBG000L4M7F1 1,945
10/29/2026 RNR RenaissanceRe Holdings Ltd. 0.04% 220,129.00 BBG000BFVZ83 650
10/29/2026 ROL Rollins Inc 0.03% 147,328.43 BBG000BSBBP1 4,247
10/29/2026 ROST ROSS STORES INC 0.11% 659,964.30 BBG000BSBZH7 2,841
10/29/2026 RPM RPM INTERNATIONAL INC 0.02% 124,095.08 BBG000DCNK80 1,214
10/29/2026 RRX REGAL BELOIT CORP 0.02% 114,206.76 BBG000BRXTR8 698
10/29/2026 RSG REPUBLIC SERVICES INC 0.03% 146,966.16 BBG000BPXVJ6 622
10/29/2026 RTX RTX Corp. 0.25% 1,423,317.20 BBG000BW8S60 7,138
10/29/2026 SAIC SCIENCE APPLICATIONS INTE 0.03% 162,767.15 BBG003BW05K6 1,079
10/29/2026 SARO US STANDARDAERO INC 0.02% 142,359.36 BBG000RD8M04 5,984
10/29/2026 SBAC SBA COMMUNICATIONS CORP 0.04% 232,394.16 BBG000D2M0Z7 1,257
10/29/2026 SCHW The Charles Schwab Corporation 0.11% 659,930.72 BBG000BSLZY7 7,376
10/29/2026 SCI SERVICE CORP INTERNATIONAL 0.02% 133,126.07 BBG000BTHH16 1,771
10/29/2026 SEIC SEI INVESTMENTS COMPANY 0.02% 115,203.00 BBG000BSQLT9 1,100
10/29/2026 SFM SPROUTS FARMERS MARKET INC 0.01% 69,120.00 BBG001KFKQM7 1,440
10/29/2026 SHW SHERWIN-WILLIAMS CO/THE 0.26% 1,513,838.60 BBG000BSXQV7 4,586
10/29/2026 SJM J M Smucker Co COM STK NPV 0.03% 168,683.36 BBG000BT1715 1,336
10/29/2026 SLB SCHLUMBERGER LTD 0.06% 371,396.62 BBG000BT41Q8 6,902
10/29/2026 SLM SLM Corp 0.01% 75,664.50 BBG000BBCQD7 4,146
10/29/2026 SN SHARKNINJA HONG KONG CO LTD 0.08% 444,589.12 BBG01HBCT4Q4 2,126
10/29/2026 SNA SNAP-ON INC 0.02% 133,757.80 BBG000BT7JW9 373
10/29/2026 SNDK SANDISK CORP/DE SNDKV 0.75% 4,318,672.35 BBG01R388JG1 3,247
10/29/2026 SNX SYNNEX CORP 0.04% 245,122.27 BBG000CL9JV4 961
10/29/2026 SOLS Solstice Advanced Materials Inc. 0.01% 64,499.36 BBG01X5744P5 1,031
10/29/2026 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 228,536.60 BBG018YZH6T3 2,735
10/29/2026 SPG SIMON PROPERTY GROUP INC 0.16% 917,025.72 BBG000BJ2D31 4,251
10/29/2026 SPGI S&P GLOBAL INC 0.21% 1,229,501.54 BBG000BP1Q11 2,669
10/29/2026 SPOT SPOTIFY TECHNOLOGY SA 0.07% 376,694.24 BBG003T4VFC2 676
10/29/2026 STE STERIS PLC 0.02% 89,606.04 BBG00MRHG523 386
10/29/2026 STLD Steel Dynamics Inc 0.04% 222,599.34 BBG000HGYNZ9 878
10/29/2026 STRL STERLING INFRASTRUCTURE INC COMMON STOCK USD.01 0.01% 76,973.96 BBG000JD6TN5 206
10/29/2026 STT STATE STREET CORP 0.01% 83,747.50 BBG000BKFBD7 482
10/29/2026 STZ CONSTELLATION BRANDS INC-A 0.10% 571,715.10 BBG000J1QLT0 4,386
10/29/2026 SUNB SUNBELT RENTALS HOLDINGS INC. 0.05% 293,855.20 BBG01ZZ7RBW8 3,485
10/29/2026 SW SMURFIT WESTROCK PLC 0.05% 297,157.11 BBG01NK9ZXT4 6,987
10/29/2026 SYF SYNCHRONY FINANCIAL 0.05% 278,477.46 BBG00658F3P3 3,618
10/29/2026 SYY SYSCO CORP 0.07% 391,227.32 BBG000BTVJ25 4,741
10/29/2026 T AT&T INC 0.16% 900,731.52 BBG000BSJK37 43,056
10/29/2026 TDG TRANSDIGM GROUP INC 0.29% 1,672,144.02 BBG000L8CBX4 1,422
10/29/2026 TEAM ATLASSIAN CORP PLC-CLASS A 0.03% 182,669.50 BBG01BGWHFR5 895
10/29/2026 TER TERADYNE INC 0.01% 63,393.22 BBG000BV4DR6 214
10/29/2026 TGT TARGET CORP 0.09% 530,762.72 BBG000H8TVT2 3,496
10/29/2026 THC TENET HEALTHCARE CORP 0.09% 492,707.97 BBG000CPHYL4 1,821
10/29/2026 TJX TJX COMPANIES INC 0.32% 1,823,082.66 BBG000BV8DN6 12,894
10/29/2026 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.02% 126,747.93 BBG01G9JKWV5 709
10/29/2026 TMUS T-MOBILE US INC 0.33% 1,912,707.94 BBG000NDV1D4 12,986
10/29/2026 TNL Travel + Leisure Co 0.04% 224,264.13 BBG000PV2L86 3,137
10/29/2026 TOL Toll Brothers Inc 0.03% 202,266.54 BBG000BVHBM1 1,402
10/29/2026 TPR TAPESTRY INC COMMON STOCK USD.01 0.09% 524,270.16 BBG000BY29C7 4,449
10/29/2026 TRGP TARGA RESOURCES CORP. 0.07% 427,009.79 BBG0015XMW40 1,367
10/29/2026 TRMB TRIMBLE INC 0.02% 125,060.76 BBG000BNPS52 1,914
10/29/2026 TROW T ROWE PRICE GROUP INC 0.03% 182,977.08 BBG000BVMPN3 1,716
10/29/2026 TRU TRANSUNION 0.06% 331,099.14 BBG002Q7J5Z1 4,386
10/29/2026 TRV The Travelers Companies Inc. 0.13% 774,236.88 BBG000BJ81C1 1,944
10/29/2026 TSCO TRACTOR SUPPLY COMPANY 0.04% 259,542.45 BBG000BLXZN1 7,713
10/29/2026 TT TRANE TECHNOLOGIES PLC 0.18% 1,060,074.90 BBG000BM6788 2,459
10/29/2026 TTEK Tetra Tech Inc 0.03% 145,922.79 BBG000BYZ0Q5 3,831
10/29/2026 TXN TEXAS INSTRUMENTS INC 0.13% 750,117.18 BBG000BVV7G1 2,397
10/29/2026 TXRH TEXAS ROADHOUSE INC 0.02% 113,801.12 BBG000PSJMV7 622
10/29/2026 TXT TEXTRON INC 0.01% 77,664.48 BBG000BVVQQ8 888
10/29/2026 UAL UNITED AIRLINES HOLDINGS INC 0.05% 316,997.73 BBG000M65M61 3,013
10/29/2026 UBER UBER TECHNOLOGIES INC 0.15% 866,650.42 BBG002B04MT8 13,183
10/29/2026 UDR UDR INC 0.01% 78,313.62 BBG000C41023 2,211
10/29/2026 UGI UGI CORP 0.11% 630,070.40 BBG000BVYN55 16,340
10/29/2026 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 67,818.24 BBG000CB8Q50 384
10/29/2026 UI UBIQUITI INC 0.04% 259,671.88 BBG001R72SR9 428
10/29/2026 ULTA Ulta Beauty Inc. 0.08% 477,134.08 BBG00FWQ4VD6 736
10/29/2026 UNH UNITEDHEALTH GROUP INC 0.19% 1,118,497.02 BBG000CH5208 2,722
10/29/2026 UNP UNION PACIFIC CORP 0.33% 1,883,741.27 BBG000BW3299 6,239
10/29/2026 UPS UNITED PARCEL SERVICE-CL B 0.07% 392,827.80 BBG000L9CV04 3,660
10/29/2026 URI UNITED RENTALS INC 0.18% 1,030,864.80 BBG000BXMFC3 860
10/29/2026 USB US BANCORP 0.04% 220,790.24 BBG000FFDM15 3,641
10/29/2026 UTHR United Therapeutics Corp. 0.06% 359,091.70 BBG000BV4XJ1 605
10/29/2026 V VISA INC-CLASS A SHARES 3.70% 21,403,502.90 BBG000PSKYX7 52,135
10/29/2026 VEEV VEEVA SYSTEMS INC-CLASS A 0.04% 202,962.36 BBG001CGB489 654
10/29/2026 VLTO VERALTO CORP-W/I 0.06% 319,672.32 BBG019Q32XJ9 3,072
10/29/2026 VMC VULCAN MATERIALS CO 0.03% 166,504.14 BBG000BWGYF8 594
10/29/2026 VMRK Vivmark Residential 0.03% 150,917.00 BBG000BG8M31 2,444
10/29/2026 VNT VONTIER CORP COMMON STOCK 0.02% 117,109.07 BBG00RRGSJR4 3,263
10/29/2026 VRSN VERISIGN INC 0.12% 695,424.35 BBG000BGKHZ3 2,273
10/29/2026 VRT VERTIV HOLDINGS CO 0.16% 912,855.04 BBG00L2B8KW8 3,712
10/29/2026 VRTX VERTEX PHARMACEUTICALS INC 0.19% 1,091,340.00 BBG000C1S2X2 2,021
10/29/2026 VST VISTRA CORP 0.25% 1,447,697.45 BBG00DXDL6Q1 10,271
10/29/2026 VTRS VIATRIS INC 0.06% 370,022.40 BBG00Y4RQNH4 19,272
10/29/2026 VVV VALVOLINE INC 0.01% 69,714.14 BBG003DNHV56 2,153
10/29/2026 VZ VERIZON COMMUNICATIONS INC 0.20% 1,140,486.52 BBG000HS77T5 26,122
10/29/2026 WAT WATERS CORP 0.03% 146,901.42 BBG000FQRVM3 306
10/29/2026 WCC WESCO INTL 0.01% 86,543.56 BBG000D0FNV3 236
10/29/2026 WDAY WORKDAY INC-CLASS A 0.03% 146,595.00 BBG000VC0T95 750
10/29/2026 WDC WESTERN DIGITAL CORP 0.30% 1,731,500.39 BBG000BWNFZ9 4,379
10/29/2026 WH Wyndham Hotels & Resorts Inc. 0.04% 249,868.64 BBG00HCY3Q67 3,248
10/29/2026 WING WINGSTOP INC 0.03% 190,170.12 BBG008N298Y8 1,308
10/29/2026 WM WASTE MANAGEMENT INC 0.05% 261,147.90 BBG000BWVSR1 1,131
10/29/2026 WMB WILLIAMS COMPANIES INC. 0.08% 433,255.68 BBG000BWVCP8 5,786
10/29/2026 WRB W.R. Berkley Corporation 0.03% 158,553.90 BBG000BD1HP2 2,169
10/29/2026 WSM WILLIAMS-SONOMA INC 0.06% 372,899.10 BBG000FSMWC3 1,435
10/29/2026 WST WEST PHARMACEUTICAL SERVICES 0.01% 71,667.24 BBG000BX24N8 172
10/29/2026 WTS WATTS WATER TECHNOLOGIES-A 0.01% 63,160.20 BBG000C4Z6C2 180
10/29/2026 WTW WTW 0.09% 505,470.48 BBG000DB3KT1 1,576
10/29/2026 WYNN WYNN RESORTS LTD 0.02% 128,531.72 BBG000LD9JQ8 1,732
10/29/2026 XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK USD 0.60% 3,453,000.31 BBG023CY9MM1 18,839
10/29/2026 XP XP INC CLASS A COMMON STOCK 0.01% 58,935.80 BBG00QVJYGM9 3,916
10/29/2026 XPO XPO Inc 0.02% 110,355.03 BBG000L5CJF3 603
10/29/2026 XYZ BLOCK INC 0.01% 79,874.10 BBG0018SLC07 1,038
10/29/2026 YUM YUM! BRANDS INC 0.33% 1,900,655.90 BBG000BH3GZ2 12,298
10/29/2026 ZM ZOOM VIDEO COMMUNICATIONS-A 0.04% 228,524.40 BBG0042V6JM8 2,340
10/29/2026 ZTS ZOETIS INC 0.14% 781,696.00 BBG0039320N9 9,920
10/29/2026 CONTRA ABIOMED INC COMMON STOCK 0.00% 0.00 BBG01F3NM7X5 2
10/29/2026 CASH AND CASH EQUIVALENTS 0.39% 2,248,062.07

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.