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:
10/1/2026
NAV ($):
$48.53
Market Price ($):
$48.55
Premium / Discount:
0.033
30 Day Median Bid/Ask Spread:
0.001021
Shares Outstanding:
11,625,000
Total Net Assets:
$564,206,587.50

Quarter End Performance
As of 6/30/2026 YTD 1m 3m 6m 1y Since Inception
VSLU NAV 5.53% -2.04% 10.63% 5.53% 18.75% 13.33%
VSLU Market Price 4.50% -2.26% 10.62% 4.50% 18.68% 13.33%

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 135 1 39 48 47 184 54 45 38 47
NAV 0 0 0 0 0 0 0 0 0 0
Discount 53 0 25 14 14 66 10 19 24 13

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

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

Holdings
As Of Date Ticker Name Weight Market Value FIGI Shares Held
10/1/2026 2556706D SYCAMORE PARTNERS LLC-CVR 0.00% 0.00 1,820
10/1/2026 2602335D TPG INC - CVR 0.00% 0.00 1,942
10/1/2026 A AGILENT TECHNOLOGIES INC 0.10% 583,713.36 BBG000C2V3D6 3,502
10/1/2026 AA ALCOA CORP 0.01% 48,663.42 BBG00B3T3HD3 1,157
10/1/2026 AAL AMERICAN AIRLINES GROUP INC 0.02% 123,592.69 BBG005P7Q881 9,413
10/1/2026 AAPL APPLE INC 10.15% 57,295,325.28 BBG000B9XRY4 173,454
10/1/2026 ABBV ABBVIE INC 1.20% 6,770,396.71 BBG0025Y4RY4 26,047
10/1/2026 ABNB AIRBNB INC 0.28% 1,592,664.75 BBG001Y2XS07 9,925
10/1/2026 ABT ABBOTT LABORATORIES COMMON STOCK USD 0 0.19% 1,057,015.08 BBG000B9ZXB4 10,932
10/1/2026 ACGL ARCH CAPITAL GROUP CO 0.04% 233,010.72 BBG000HXNN20 2,472
10/1/2026 ACI Albertsons Cos. Inc. Class A 0.03% 166,552.92 BBG009KG1750 14,211
10/1/2026 ACM AECOM 0.02% 107,518.40 BBG000F61RJ8 1,804
10/1/2026 ACN ACCENTURE PLC-CL A 0.42% 2,382,006.00 BBG000D9D830 11,220
10/1/2026 ADBE ADOBE SYSTEMS INC 0.34% 1,941,338.88 BBG000BB5006 8,046
10/1/2026 ADM ARCHER-DANIELS-MIDLAND CO 0.01% 84,211.68 BBG000BB6WG8 1,059
10/1/2026 ADP AUTOMATIC DATA PROCESSING 0.32% 1,786,217.32 BBG000JG0547 6,767
10/1/2026 ADSK AUTODESK INC 0.06% 343,378.75 BBG000BM7HL0 1,625
10/1/2026 AFL AFLAC INC 0.02% 139,975.62 BBG000BBBNC6 1,259
10/1/2026 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC COMMON STOCK 0.02% 106,907.85 BBG000BBHHP9 315
10/1/2026 AIZ ASSURANT INC 0.01% 65,228.80 BBG000BZX1N5 245
10/1/2026 ALGN Align Technology Inc. 0.01% 81,829.24 BBG000BRNLL2 563
10/1/2026 ALL ALLSTATE CORP 0.15% 855,226.51 BBG000BVMGF2 3,811
10/1/2026 ALLE Allegion Public Limited Company 0.05% 274,155.56 BBG003PS7JV1 1,777
10/1/2026 AM ANTERO MIDSTREAM CORPORATION 0.02% 109,262.18 BBG00GBNZ4M0 5,393
10/1/2026 AMAT APPLIED MATERIALS INC 0.57% 3,243,021.10 BBG000BBPFB9 6,127
10/1/2026 AME AMETEK INC 0.14% 815,769.75 BBG000B9XG87 3,275
10/1/2026 AMG AFFILIATED MANAGERS GROUP 0.02% 99,682.60 BBG000C060M4 268
10/1/2026 AMGN AMGEN INC 0.62% 3,502,114.73 BBG000BBS2Y0 8,599
10/1/2026 AMP AMERIPRISE FINANCIAL INC 0.19% 1,067,326.74 BBG000G3QLY3 2,157
10/1/2026 AMT AMERICAN TOWER CORP 0.19% 1,074,270.20 BBG000B9XYV2 6,670
10/1/2026 AMTM-W Amentum Holdings Inc 0.02% 92,473.92 BBG01NY7B734 5,004
10/1/2026 ANET ARISTA NETWORKS INC 0.33% 1,858,609.61 BBG01QQZBFH1 9,089
10/1/2026 AON Aon plc 0.24% 1,376,990.50 BBG00SSQFPK6 4,990
10/1/2026 AOS AO Smith Corp 0.01% 59,503.50 BBG000BC1L02 1,050
10/1/2026 APA APA CORP 0.04% 236,419.70 BBG00YTS96G2 5,455
10/1/2026 APG API GROUP CORP 0.01% 74,618.65 BBG00HXKRGY9 1,865
10/1/2026 APP APPLOVIN CORP 0.24% 1,353,945.03 BBG006HFPX77 4,813
10/1/2026 APTV APTIV HOLDINGS LTD COMMON STOCK USD 0.01 0.04% 234,140.25 BBG01R914LT5 5,325
10/1/2026 AR ANTERO RESOURCES CORP 0.02% 115,770.06 BBG000PW5VX1 3,402
10/1/2026 AVGO Broadcom Inc. 2.48% 13,975,151.52 BBG00KHY5S69 40,668
10/1/2026 AVTR AVANTOR INC 0.02% 110,350.26 BBG00G2HHYD7 7,342
10/1/2026 AVY AVERY DENNISON CORP 0.02% 97,308.54 BBG000BCQ4P6 567
10/1/2026 AWI ARMSTRONG WORLD INDUSTRIES 0.01% 56,938.00 BBG000DW4LB1 350
10/1/2026 AXP AMERICAN EXPRESS CO 0.37% 2,069,014.41 BBG000BCQZS4 6,849
10/1/2026 AXS AXIS CAPITAL HOLDINGS LTD 0.01% 54,440.70 BBG000FLF615 570
10/1/2026 AXTA AXALTA COATING SYSTEMS LTD 0.02% 94,180.45 BBG0060CPLJ5 2,957
10/1/2026 AZO AUTOZONE INC 0.40% 2,235,490.79 BBG000C7LMS8 793
10/1/2026 BAH BOOZ ALLEN HAMILTON HOLDINGS 0.04% 248,759.10 BBG000R2YFG7 3,530
10/1/2026 BALL BALL CORP 0.03% 151,024.50 BBG000BDDNH5 2,673
10/1/2026 BBWI Bath & Body Works Inc 0.03% 186,254.80 BBG000BNGTQ7 11,357
10/1/2026 BBY BEST BUY CO INC 0.09% 533,479.10 BBG000BCWCG1 6,083
10/1/2026 BF.B BROWN-FORMAN CORP-CLASS B 0.03% 174,258.70 BBG000BD2NY8 6,710
10/1/2026 BIIB BIOGEN INC 0.07% 378,571.18 BBG000C17X76 1,699
10/1/2026 BJ BJ's Wholesale Club Holdings Inc. 0.03% 177,208.08 BBG00FQ8T4G3 1,878
10/1/2026 BKNG BOOKING HOLDINGS INC 1.09% 6,156,354.80 BBG000BLBVN4 38,410
10/1/2026 BLK Blackrock Inc. 0.07% 375,719.08 BBG01PSW2WN4 353
10/1/2026 BMRN BIOMARIN PHARMACEUTICAL INC 0.02% 111,795.72 BBG000CZWZ05 1,913
10/1/2026 BMY BRISTOL-MYERS SQUIBB CO 0.49% 2,776,824.26 BBG000DQLV23 45,181
10/1/2026 BR Broadridge Financial Solutions, Inc. 0.10% 583,846.45 BBG000PPFKQ7 3,623
10/1/2026 BRBR BELLRING BRANDS INC 0.01% 33,744.00 BBG013QNJHP8 4,560
10/1/2026 BRX BRIXMOR PROPERTY GROUP INC 0.02% 93,296.88 BBG001LFLZZ1 3,384
10/1/2026 BSX BOSTON SCIENTIFIC CORP 0.16% 887,944.20 BBG000C0LW92 20,540
10/1/2026 BSY Bentley Systems Inc. Class B 0.01% 81,711.25 BBG000BMSRR9 2,495
10/1/2026 BWA BORGWARNER INC 0.04% 216,039.64 BBG000BJ49H3 3,578
10/1/2026 BXP Boston Properties Inc 0.02% 100,661.04 BBG000BS5CM9 1,671
10/1/2026 BYD Boyd Gaming Corp 0.02% 133,064.98 BBG000BHX9P6 2,014
10/1/2026 CACC Credit Acceptance Corp. 0.01% 83,447.85 BBG000CS0D96 163
10/1/2026 CARR CARRIER GLOBAL CORP-W/I 0.04% 232,862.74 BBG00RP5HYS8 4,217
10/1/2026 CART MAPLEBEAR INC 0.01% 73,884.25 BBG00KG5VJF4 1,675
10/1/2026 CAT CATERPILLAR INC 0.45% 2,564,164.05 BBG000BF0K17 3,103
10/1/2026 CB CHUBB LIMITED 0.11% 599,321.70 BBG000BR14K5 1,809
10/1/2026 CBOE CBOE HOLDINGS INC 0.06% 333,459.57 BBG000QH56C1 1,203
10/1/2026 CCK CROWN HOLDINGS INC 0.03% 187,850.11 BBG000BF6756 1,769
10/1/2026 CCL CARNIVAL PLC COMMON STOCK USD 0.13% 735,954.92 BBG000BF6LY3 29,356
10/1/2026 CDNS CADENCE DESIGN SYS INC 0.07% 404,742.42 BBG000C13CD9 1,154
10/1/2026 CDW CDW CORP/DE 0.06% 328,165.28 BBG001P63B80 2,416
10/1/2026 CEG CONSTELLATION ENERGY CORPORATION 0.50% 2,831,808.04 BBG014KFRNP7 10,937
10/1/2026 CF CF INDUSTRIES HOLDINGS INC 0.02% 126,108.54 BBG000BWJFZ4 1,101
10/1/2026 CHD CHURCH & DWIGHT CO INC 0.05% 270,848.58 BBG000BFJT36 2,878
10/1/2026 CHDN CHURCHILL DOWNS INC 0.04% 235,084.44 BBG000BGXMG9 3,142
10/1/2026 CHE CHEMED CORP 0.01% 58,336.40 BBG000C19QW1 116
10/1/2026 CHRD Chord Energy Corp 0.02% 99,763.65 BBG00Y7BLHL9 729
10/1/2026 CHRW C.H. ROBINSON WORLDWIDE INC 0.02% 123,737.12 BBG000BTCH57 808
10/1/2026 CHTR CHARTER COMMUNICATIONS INC-A 0.04% 217,282.87 BBG000VPGNR2 1,951
10/1/2026 CI CIGNA CORP 0.05% 295,559.88 BBG00KXRCDP0 1,103
10/1/2026 CL COLGATE-PALMOLIVE CO 0.13% 741,243.57 BBG000BFQYY3 8,769
10/1/2026 CLH Clean Harbors Inc. 0.01% 56,251.80 BBG000BFRRX8 180
10/1/2026 CMCSA COMCAST CORP-CLASS A 0.12% 690,841.20 BBG000BFT2L4 31,836
10/1/2026 CMG CHIPOTLE MEXICAN GRILL INC 0.11% 608,844.16 BBG000QX74T1 18,838
10/1/2026 CMI CUMMINS INC 0.12% 689,678.00 BBG000BGPTV6 1,334
10/1/2026 COF CAPITAL ONE FINANCIAL CORP 0.03% 182,811.20 BBG000BGKTF9 940
10/1/2026 COP CONOCOPHILLIPS 0.17% 955,745.32 BBG000BQQH30 7,522
10/1/2026 CPB THE CAMPBELL'S COMPANY COMMON STOCK USD 0.0375 0.01% 51,161.25 BBG000BG4202 2,625
10/1/2026 CPT CAMDEN PROPERTY TRUST 0.01% 46,570.84 BBG000BB0V03 482
10/1/2026 CROX CROCS INC 0.04% 231,802.56 BBG000BLY663 1,944
10/1/2026 CRRX CHOICE HOTELS INTL INC 0.04% 219,761.88 BBG000BPBTL2 2,148
10/1/2026 CRUS CIRRUS LOGIC INC 0.01% 40,016.61 BBG000C1DHF5 333
10/1/2026 CSCO CISCO SYSTEMS INC 0.33% 1,842,611.92 BBG000C3J3C9 16,942
10/1/2026 CSL Carlisle Companies Incorporated 0.04% 222,768.85 BBG000BGGBT8 685
10/1/2026 CSX CSX CORP 0.17% 947,275.16 BBG000BGJRC8 20,354
10/1/2026 CTAS CINTAS CORP 0.12% 693,010.80 BBG000H3YXF8 3,543
10/1/2026 CTSH COGNIZANT TECH SOLUTIONS-A 0.06% 336,970.80 BBG000BBDV81 5,535
10/1/2026 CTVA CORTEVA INC-W/I 0.00% 27,478.02 BBG00BN969C1 2,186
10/1/2026 CVNA CARVANA CO. 0.06% 325,097.28 BBG00GCTWDJ3 5,157
10/1/2026 CVS CVS HEALTH CORP 0.02% 95,253.60 BBG000BGRY34 1,118
10/1/2026 CVX CHEVRON CORP 0.28% 1,574,995.50 BBG000K4ND22 7,605
10/1/2026 CW CURTISS-WRIGHT CORP 0.01% 73,021.96 BBG000BGSPS5 134
10/1/2026 CZR CAESARS ENTERTAINMENT INC COMMON STOCK 0.03% 195,877.06 BBG0074Q3NK6 6,613
10/1/2026 DAL DELTA AIR LINES INC 0.12% 690,707.30 BBG000R7Z112 8,210
10/1/2026 DBX Dropbox Inc. Class A 0.02% 98,627.52 BBG0018SLDN0 2,894
10/1/2026 DCI DONALDSON CO INC 0.01% 67,575.20 BBG000BGZP70 770
10/1/2026 DDS DILLARDS INC-CL A 0.02% 110,525.85 BBG000BS4MP5 171
10/1/2026 DE DEERE & CO 0.13% 738,656.82 BBG000BH1NH9 1,107
10/1/2026 DECK DECKERS OUTDOOR CORP 0.08% 468,587.73 BBG000BKXYX5 5,889
10/1/2026 DELL DELL TECHNOLOGIES - CLASS C 0.91% 5,157,906.54 BBG00DW3SZS1 9,521
10/1/2026 DG DOLLAR GEN CORP NEW 0.03% 173,518.87 BBG000NV1KK7 1,459
10/1/2026 DGX QUEST DIAGNOSTICS INC 0.02% 134,263.29 BBG000BN84F3 581
10/1/2026 DHI DR HORTON INC 0.06% 357,589.54 BBG000DQTXY6 2,609
10/1/2026 DINO HF SINCLAIR CORP 0.02% 95,682.30 BBG0135B2214 849
10/1/2026 DKS DICKS SPORTING GOODS INC 0.04% 211,098.65 BBG000F6ZWH2 1,589
10/1/2026 DLTR DOLLAR TREE INC 0.04% 198,764.91 BBG000BSC0K9 1,737
10/1/2026 DOV DOVER CORP 0.03% 149,883.82 BBG000BHB3M6 797
10/1/2026 DOX AMDOCS LTD 0.01% 49,547.64 BBG000C3MXG5 849
10/1/2026 DPZ Dominos Pizza INC 0.09% 520,675.00 BBG000P458P3 1,765
10/1/2026 DRI DARDEN RESTAURANTS INC 0.06% 352,376.85 BBG000BBNYF6 1,785
10/1/2026 DTM DT MIDSTREAM INC 0.02% 88,979.28 BBG0112Z58J3 741
10/1/2026 DVA DAVITA INC 0.05% 302,792.95 BBG000MQ1SN9 1,717
10/1/2026 DVN DEVON ENERGY CORP 0.09% 489,096.36 BBG000BBVJZ8 10,371
10/1/2026 DXCM DEXCOM INC 0.04% 253,602.43 BBG000QTF8K1 2,941
10/1/2026 EBAY EBAY INC 0.10% 547,768.97 BBG000C43RR5 5,173
10/1/2026 ECL ECOLAB INC 0.08% 447,850.26 BBG000BHKYH4 1,651
10/1/2026 EFX EQUIFAX INC 0.01% 44,573.87 BBG000BHPL78 319
10/1/2026 EHC ENCOMPASS HEALTH CORP COMMON STOCK USD 0.01 0.02% 116,559.74 BBG000BGBRG2 979
10/1/2026 ELS EQUITY LIFESTYLE PROPERTIES 0.01% 69,489.72 BBG000BB7SX7 1,206
10/1/2026 ELV ELEVANCE HEALTH INC COMMON STOCK USD 0.01 0.05% 255,718.90 BBG000BCG930 670
10/1/2026 EME EMCOR Group Inc. 0.11% 629,066.54 BBG000BBRPL4 818
10/1/2026 EMR EMERSON ELECTRIC CO 0.09% 516,145.35 BBG000BHX7N2 3,255
10/1/2026 EOG EOG RESOURCES INC 0.12% 679,842.41 BBG000BZ9223 4,811
10/1/2026 EQT EQT CORP 0.06% 311,910.43 BBG000BHZ5J9 6,227
10/1/2026 ESS ESSEX PROPERTY TRUST INC 0.03% 146,882.95 BBG000CGJMB9 545
10/1/2026 ETN EATON CORP PLC 0.21% 1,177,157.76 BBG000BJ3PD2 2,692
10/1/2026 ETSY ETSY INC 0.02% 123,609.48 BBG000N7MXL8 1,697
10/1/2026 EVR EVERCORE PARTNERS INC-CL A 0.01% 80,290.00 BBG000BP30Y0 310
10/1/2026 EW EDWARDS LIFESCIENCES CORP 0.04% 251,395.69 BBG000BRXP69 2,951
10/1/2026 EWBC EAST WEST BANCORP INC 0.01% 81,388.02 BBG000CR20B1 651
10/1/2026 EXE EXPAND ENERGY CORP 0.04% 232,349.88 BBG00Z6DX554 2,703
10/1/2026 EXEL EXELIXIS INC 0.03% 147,457.30 BBG000BQ4WF8 2,545
10/1/2026 EXLS EXLSERVICE HOLDINGS INC 0.01% 69,348.48 BBG000NS3P30 1,901
10/1/2026 EXP Eagle Materials Inc. 0.01% 81,689.04 BBG000BJW241 472
10/1/2026 EXPD EXPEDITORS INTL WASH INC 0.04% 205,575.30 BBG000BJ5GK2 1,095
10/1/2026 EXPE EXPEDIA GROUP INC 0.25% 1,392,151.00 BBG000QY3XZ2 5,300
10/1/2026 EXR EXTRA SPACE STORAGE INC 0.01% 53,232.00 BBG000PV27K3 400
10/1/2026 F FORD MOTOR CO 0.25% 1,413,148.17 BBG000BQPC32 115,171
10/1/2026 FANG DIAMONDBACK ENERGY INC 0.15% 824,406.44 BBG002PHSYX9 4,444
10/1/2026 FBIN FORTUNE BRANDS INNOVATIONS I 0.01% 55,122.12 BBG001B4BV87 1,431
10/1/2026 FCN FTI Consulting Inc 0.01% 34,154.52 BBG000K88H58 241
10/1/2026 FCX FREEPORT-MCMORAN INC 0.06% 342,797.44 BBG000BJDB15 4,948
10/1/2026 FDS FACTSET RESEARCH SYSTEMS INC 0.04% 205,431.40 BBG000BDJL83 740
10/1/2026 FDX FEDEX CORP 0.05% 290,514.84 BBG000BJF1Z8 1,012
10/1/2026 FDXF-W Fedex Freight Holding Company 0.01% 55,999.02 BBG01ZPB91C4 506
10/1/2026 FERG FERGUSON ENTERPRISES INC 0.07% 389,379.42 BBG01NMRD768 1,758
10/1/2026 FFIV F5 Inc 0.02% 115,800.48 BBG000CXYSZ6 261
10/1/2026 FICO FAIR ISAAC CORP 0.06% 329,551.50 BBG000DW76Y6 498
10/1/2026 FIS FIDELITY NATIONAL INFO SERV 0.02% 108,203.90 BBG000BK2F42 3,269
10/1/2026 FISV FISERV INC 0.06% 346,067.88 BBG000BJKPG0 7,626
10/1/2026 FITB FIFTH THIRD BANCORP 0.01% 60,996.10 BBG000BJL3N0 1,210
10/1/2026 FIVE FIVE BELOW 0.02% 102,844.05 BBG001636CR2 465
10/1/2026 FIX Comfort Systems USA Inc. 0.19% 1,087,012.05 BBG000BWN2Y9 645
10/1/2026 FLEX FLEX LTD 0.03% 150,674.08 BBG000BP5YT0 1,336
10/1/2026 FND Floor & Decor Holdings Inc. Class A 0.01% 58,734.28 BBG007GJ2F81 1,276
10/1/2026 FOXA FOX CORP - CLASS A 0.06% 325,335.52 BBG00JHNJW99 5,309
10/1/2026 FRT FEDERAL REALTY INVS TRUST 0.01% 58,660.29 BBG000BJVN28 543
10/1/2026 FSLR FIRST SOLAR INC 0.02% 125,123.97 BBG000BFL116 727
10/1/2026 FTAI FTAI AVIATION LTD 0.04% 198,608.84 BBG019M62R45 1,187
10/1/2026 FTNT FORTINET INC 0.25% 1,416,892.16 BBG000BCMBG4 7,928
10/1/2026 FTV FORTIVE CORP 0.05% 278,362.40 BBG00BLVZ228 4,985
10/1/2026 G GENPACT LIMITED 0.01% 62,321.20 BBG000RQBFV2 1,796
10/1/2026 GD GENERAL DYNAMICS CORP 0.13% 706,364.56 BBG000BK67C7 2,123
10/1/2026 GDDY GODADDY INC - CLASS A 0.05% 265,919.16 BBG006MDLY05 2,742
10/1/2026 GEN GEN DIGITAL INC 0.04% 247,375.50 BBG000BH2JM1 11,118
10/1/2026 GGG GRACO INC 0.02% 96,811.20 BBG000BK9W84 1,245
10/1/2026 GILD GILEAD SCIENCES INC 0.48% 2,708,542.50 BBG000CKGBP2 18,363
10/1/2026 GIS GENERAL MILLS INC 0.04% 237,493.33 BBG000BKCFC2 7,499
10/1/2026 GL GLOBE LIFE INC 0.02% 131,337.36 BBG000BVD6X4 792
10/1/2026 GLPI GAMING AND LEISURE PROPERTIE 0.02% 89,652.15 BBG003MSMCS6 2,385
10/1/2026 GLW CORNING INC 0.03% 156,569.92 BBG000BKFZM4 976
10/1/2026 GM GENERAL MOTORS CO 0.35% 1,948,567.39 BBG000NDYB67 24,569
10/1/2026 GNRC GENERAC HOLDINGS INC 0.02% 108,736.93 BBG000PQ4W72 523
10/1/2026 GNTX GENTEX CORP 0.01% 79,349.25 BBG000BKJ092 3,615
10/1/2026 GOOGL ALPHABET INC-CL A 6.74% 38,003,969.92 BBG009S39JX6 112,358
10/1/2026 GPC GENUINE PARTS CO 0.06% 330,191.68 BBG000BKL348 2,639
10/1/2026 GPS GAP INC/THE 0.02% 119,082.47 BBG000BKLH74 5,239
10/1/2026 GRMN GARMIN LTD 0.12% 671,407.42 BBG000C4LN67 2,377
10/1/2026 GWW WW GRAINGER INC 0.11% 630,586.56 BBG000BKR1D6 492
10/1/2026 HAL HALLIBURTON CO 0.04% 213,691.64 BBG000BKTFN2 6,703
10/1/2026 HALO HALOZYME THERAPEUTICS INC 0.05% 307,345.56 BBG000CZ8W54 2,874
10/1/2026 HAS HASBRO INC 0.02% 119,043.54 BBG000BKVJK4 1,323
10/1/2026 HCA HCA HEALTHCARE INC 0.27% 1,508,538.57 BBG000QW7VC1 3,563
10/1/2026 HD HOME DEPOT INC 0.70% 3,927,323.84 BBG000BKZB36 13,904
10/1/2026 HEI Heico Corp 0.09% 502,785.99 BBG000BL16Q7 1,641
10/1/2026 HIG HARTFORD FINANCIAL SVCS GRP 0.05% 268,580.64 BBG000G0Z878 2,136
10/1/2026 HLT HILTON WORLDWIDE 0.65% 3,668,251.76 BBG0058KMH30 11,629
10/1/2026 HONAV HONEYWELL AEROSPACE INC HONAV 0.06% 346,503.43 BBG020QYV152 2,249
10/1/2026 HONIV HONEYWELL INTERNATIONAL INC HONIV 0.09% 480,836.20 BBG022XF4SZ9 2,249
10/1/2026 HPQ HP INC 0.11% 622,424.00 BBG000KHWT55 19,360
10/1/2026 HRB H&R BLOCK INC 0.04% 251,634.72 BBG000BLDV98 5,946
10/1/2026 HST HOST HOTELS & RESORTS INC 0.03% 149,646.48 BBG000BL8804 6,648
10/1/2026 IBM International Business Machines Corporation 0.33% 1,840,382.34 BBG000BLNNH6 8,157
10/1/2026 ICE INTERCONTINENTAL EXCHANGE IN 0.12% 666,013.59 BBG000C1FB75 4,397
10/1/2026 IDXX IDEXX LABS 0.08% 441,123.00 BBG000BLRT07 852
10/1/2026 IEX IDEX CORP 0.02% 111,707.10 BBG000C1HN22 486
10/1/2026 ILMN ILLUMINA INC 0.03% 150,397.52 BBG000DSMS70 566
10/1/2026 INGM Ingram Micro Holding Corp 0.01% 64,861.86 BBG01Q381K59 2,334
10/1/2026 INGR INGREDION INC COMMON STOCK USD 0.01 0.01% 52,295.41 BBG000BXPZB7 551
10/1/2026 INTU INTUIT INC 0.11% 609,956.46 BBG000BH5DV1 2,157
10/1/2026 INVH INVITATION HOMES INC REIT USD.01 0.01% 54,964.80 BBG00FQH6BS9 2,082
10/1/2026 IQV IQVIA HOLDINGS INC COMMON STOCK USD.01 0.16% 922,166.64 BBG00333FYS2 3,537
10/1/2026 IR INGERSOLL RAND INC 0.09% 520,052.75 BBG002R1CW27 6,911
10/1/2026 ISRG INTUITIVE SURGICAL INC 0.09% 501,951.24 BBG000BJPDZ1 1,251
10/1/2026 IT Gartner Inc 0.05% 281,873.60 BBG000BB65D0 1,462
10/1/2026 ITW ILLINOIS TOOL WORKS 0.13% 731,134.52 BBG000BMBL90 2,803
10/1/2026 J JACOBS SOLUTIONS INC COMMON STOCK 0.02% 103,165.02 BBG019C1BQR4 738
10/1/2026 JAZZ JAZZ PHARMACEUTICALS PLC 0.05% 274,718.79 BBG000G9CGL0 1,179
10/1/2026 JBHT JB Hunt Transport Services, Inc. 0.02% 93,606.40 BBG000BMDBZ1 412
10/1/2026 JBL JABIL CIRCUIT INC 0.02% 95,333.22 BBG000BJNGN9 318
10/1/2026 JHX JAMES HARDIE INDUSTRIES PLC ADR USD 0.59 0.02% 129,780.00 BBG000C1HL99 5,150
10/1/2026 JKHY JACK HENRY 0.02% 123,702.40 BBG000BMH2Q7 860
10/1/2026 JNJ JOHNSON & JOHNSON 1.22% 6,902,083.44 BBG000BMHYD1 26,684
10/1/2026 KBR KBR INC 0.02% 94,599.95 BBG000P28YZ6 2,699
10/1/2026 KLAC KLA CORPORATION 0.38% 2,150,542.55 BBG000BMTFR4 10,735
10/1/2026 KMB Kimberly-Clark Corp 0.05% 271,321.84 BBG000BMW2Z0 2,876
10/1/2026 KMI KINDER MORGAN INC 0.05% 280,082.22 BBG0019JZ882 9,174
10/1/2026 KMX CARMAX INC 0.02% 108,426.60 BBG000BLMZK6 1,940
10/1/2026 KNSL KINSALE CAPITAL GROUP INC 0.02% 90,657.63 BBG00D8JD9Z9 271
10/1/2026 KO COCA-COLA CO/THE 0.66% 3,709,101.90 BBG000BMX289 43,079
10/1/2026 KR KROGER CO 0.07% 399,884.04 BBG000BMY992 6,723
10/1/2026 KVUE KENVUE INC 0.05% 307,204.80 BBG01C79X561 17,840
10/1/2026 LAMR LAMAR ADVERTISING CO-A 0.02% 115,818.72 BBG000FGMKY1 808
10/1/2026 LDOS LEIDOS HOLDINGS INC 0.08% 438,970.03 BBG000C23PB0 3,599
10/1/2026 LEA LEAR CORP 0.03% 142,245.64 BBG000PTLGZ1 1,172
10/1/2026 LECO LINCOLN ELECTRIC HOLDINGS 0.02% 131,197.80 BBG000BB72K8 487
10/1/2026 LH LABCORP HLDGS INC USD 0.1 0.02% 88,943.20 BBG01MMT6PL7 292
10/1/2026 LHX L3HARRIS TECHNOLOGIES INC 0.06% 364,275.20 BBG000BLGFJ9 1,528
10/1/2026 LII LENNOX INTERNATIONAL INC 0.04% 244,391.88 BBG000BB5B84 678
10/1/2026 LKQ LKQ CORP 0.01% 65,424.16 BBG000PXDL44 2,872
10/1/2026 LLY ELI LILLY & CO 3.37% 19,036,916.60 BBG000BNBDC2 16,556
10/1/2026 LMT LOCKHEED MARTIN CORP 0.19% 1,063,572.00 BBG000C1BW00 2,104
10/1/2026 LNG Cheniere Energy Inc 0.20% 1,149,528.00 BBG000C3HSR0 4,220
10/1/2026 LOPE GRAND CANYON EDUCATION INC 0.02% 105,906.19 BBG000FV28W9 689
10/1/2026 LRCX LAM RESH CORP 0.55% 3,079,265.40 BBG000BNFLM9 9,054
10/1/2026 LULU LULULEMON ATHLETICA INC 0.09% 490,611.48 BBG000R8ZVD1 5,118
10/1/2026 LUV SOUTHWEST AIRLINES CO 0.01% 59,078.08 BBG000BNJHS8 1,412
10/1/2026 LVS LAS VEGAS SANDS CORP 0.06% 343,198.26 BBG000JWD753 9,354
10/1/2026 LW LAMB WESTON 0.01% 73,835.74 BBG003CVMLQ2 1,793
10/1/2026 LYB LYONDELLBASELL INDUSTRIES NV COMMON STOCK USD 0.04 0.01% 67,544.82 BBG000WCFV84 1,169
10/1/2026 M MACYS INC 0.03% 149,328.36 BBG000C46HM9 6,561
10/1/2026 MA MASTERCARD INC - A 2.19% 12,366,750.00 BBG000F1ZSQ2 22,485
10/1/2026 MAA MID-AMERICA APARTMENT COMM 0.01% 75,297.86 BBG000BLMY92 647
10/1/2026 MANH MANHATTAN ASSOCIATES INC 0.01% 80,435.10 BBG000BFV758 394
10/1/2026 MAR Marriott International, Inc Class A 0.81% 4,565,792.51 BBG000BGD7W6 12,869
10/1/2026 MAS MASCO CORP 0.05% 278,241.00 BBG000BNNKG9 4,075
10/1/2026 MAT MATTEL INC 0.01% 60,746.56 BBG000BNNYW1 4,039
10/1/2026 MBGL-W Mobility Global Inc 0.01% 37,067.03 BBG022G54330 2,093
10/1/2026 MCD MCDONALDS CORP 0.46% 2,576,094.96 BBG000BNSZP1 11,112
10/1/2026 MCK MCKESSON CORP 0.47% 2,640,733.16 BBG000DYGNW7 2,938
10/1/2026 MCO Moodys Corporation 0.34% 1,920,516.48 BBG000F86GP6 4,293
10/1/2026 MDLZ MONDELEZ INTERNATIONAL INC-A 0.05% 259,804.48 BBG000D4LWF6 4,498
10/1/2026 MDT MEDTRONIC PLC 0.12% 695,150.48 BBG000BNWG87 8,042
10/1/2026 MEDP MEDPACE HOLDINGS INC 0.03% 161,481.60 BBG0065B7K59 270
10/1/2026 META META PLATFORMS INC 4.74% 26,745,438.99 BBG000MM2P62 36,843
10/1/2026 MFPVV Midera Food Processing Inc 0.00% 16,536.90 BBG01Y76YT20 398
10/1/2026 MGM MGM Resorts International 0.03% 195,129.88 BBG000C2BXK4 6,404
10/1/2026 MIDD Middleby Corp. 0.01% 40,870.62 BBG000DQN9R3 398
10/1/2026 MKC MCCORMICK-N/V 0.02% 109,908.60 BBG000G6Y5W4 2,490
10/1/2026 MLM MARTIN MARIETTA MATERIALS 0.02% 128,896.73 BBG000BGYMH7 269
10/1/2026 MMM 3M CO 0.11% 612,629.16 BBG000BP52R2 3,758
10/1/2026 MNST MONSTER BEVERAGE CORP 0.22% 1,248,734.62 BBG008NVB1C0 29,633
10/1/2026 MO ALTRIA GROUP INC 0.32% 1,799,950.75 BBG000BP6LJ8 26,885
10/1/2026 MPC MARATHON PETROLEUM CORP 0.16% 893,659.05 BBG001DCCGR8 2,127
10/1/2026 MPWR MONOLITHIC POWER SYSTEMS INC 0.02% 96,628.87 BBG000C30L48 71
10/1/2026 MRK MERCK & CO. INC. 1.36% 7,653,424.39 BBG000BPD168 53,219
10/1/2026 MRSH MARSH & MCLENNAN COS 0.34% 1,896,364.75 BBG000BP4MH0 11,035
10/1/2026 MRVL MARVELL TECHNOLOGY GROUP LTD MRVL 0.11% 611,758.56 BBG00ZXBJ153 2,282
10/1/2026 MSCI MSCI INC 0.07% 374,682.93 BBG000RTDY25 687
10/1/2026 MSFT MICROSOFT CORP 8.04% 45,372,031.20 BBG000BPH459 88,479
10/1/2026 MTCH MATCH GROUP INC 0.04% 200,489.48 BBG00VT0KNC3 4,996
10/1/2026 MTD METTLER-TOLEDO 0.13% 709,480.43 BBG000BZCKH3 479
10/1/2026 MTDR MATADOR RESOURCES CO 0.02% 137,378.24 BBG000JCPGZ1 2,594
10/1/2026 MU MICRON TECHNOLOGY INC 0.29% 1,657,058.90 BBG000C5Z1S3 1,510
10/1/2026 MUSA MURPHY USA INC 0.01% 62,898.51 BBG001Z0Q6T5 123
10/1/2026 NBIX NEUROCRINE BIOSCIENCES INC 0.02% 135,081.60 BBG000GJS7C1 960
10/1/2026 NDAQ NASDAQ INC 0.13% 758,844.26 BBG000F5VVB6 8,278
10/1/2026 NDSN NORDSON CORP 0.03% 153,323.32 BBG000BPWGR1 466
10/1/2026 NEM NEWMONT GOLDCORP CORPORATION COM 0.16% 930,432.38 BBG000BPWXK1 8,114
10/1/2026 NFG National Fuel Gas Co 0.07% 420,268.86 BBG000BPYD87 5,511
10/1/2026 NFLX NETFLIX INC 0.18% 1,036,544.45 BBG000CL9VN6 15,277
10/1/2026 NKE NIKE INC -CL B 0.08% 434,348.55 BBG000C5HS04 12,357
10/1/2026 NOC NORTHROP GRUMMAN CORP 0.10% 562,494.00 BBG000BQ2C28 1,167
10/1/2026 NOW SERVICENOW INC 0.08% 436,285.92 BBG000M1R011 3,167
10/1/2026 NSC NORFOLK SOUTHERN CORP 0.12% 678,228.36 BBG000BQ5DS5 2,186
10/1/2026 NTAP NETAPP INC 0.06% 310,317.15 BBG000FP1N32 1,443
10/1/2026 NTRS NORTHERN TRUST CORP 0.01% 80,877.60 BBG000BQ74K1 478
10/1/2026 NUE NUCOR CORP 0.03% 190,435.86 BBG000BQ8KV2 807
10/1/2026 NVDA NVIDIA CORP 11.19% 63,158,217.08 BBG000BBJQV0 273,578
10/1/2026 NVR NVR INC 0.10% 588,132.48 BBG000BQBYR3 96
10/1/2026 NXST NEXSTAR BROADCASTING GROUP-A 0.01% 83,111.64 BBG000DZJVH0 524
10/1/2026 OC Owens Corning 0.02% 113,226.03 BBG000M44VW8 967
10/1/2026 ODFL Old Dominion Freight Line Inc. 0.02% 138,027.50 BBG000CHSS88 775
10/1/2026 OGE OGE ENERGY CORP 0.03% 164,686.02 BBG000BQGLS5 3,606
10/1/2026 OHI Omega Healthcare Investors Inc 0.01% 53,235.71 BBG000BGBTC2 1,177
10/1/2026 OKE.UN ONEOK INC 0.16% 913,872.60 10,485
10/1/2026 OLLI OLLIES BARGAIN OUTLET HOLDI 0.01% 55,647.03 BBG0098VVDT9 633
10/1/2026 ON ON Semiconductor Corporation 0.02% 102,422.32 BBG000DV7MX4 1,279
10/1/2026 ONON ON HOLDING AG CLASS A COMMON STOCK CHF.1 0.01% 74,201.40 BBG00LQK89F6 2,457
10/1/2026 ORLY OREILLY AUTOMOTIVE INC 0.63% 3,531,125.84 BBG000BGYWY6 41,528
10/1/2026 OSK Oshkosh Corporation 0.01% 51,543.08 BBG000CC53X1 394
10/1/2026 OTIS OTIS WORLDWIDE CORP-W/I 0.15% 834,564.64 BBG00RP60KV0 12,943
10/1/2026 OXY OCCIDENTAL PETROLEUM CORP 0.05% 277,805.52 BBG000BQQ2S6 4,803
10/1/2026 PAG PENSKE AUTOMOTIVE GROUP INC 0.04% 199,188.88 BBG000H6K1B0 982
10/1/2026 PANW PALO ALTO NETWORKS INC 0.10% 560,693.75 BBG0014GJCT9 1,415
10/1/2026 PCAR PACCAR INC 0.04% 225,486.94 BBG000BQVTF5 2,051
10/1/2026 PCTY PAYLOCITY HOLDING CORP 0.02% 97,489.00 BBG006598YS8 665
10/1/2026 PEP PEPSICO INC 0.26% 1,488,988.00 BBG000DH7JK6 11,855
10/1/2026 PFE PFIZER INC 0.25% 1,390,871.44 BBG000BR2B91 49,462
10/1/2026 PFG PRINCIPAL FINANCIAL GROUP 0.02% 92,822.48 BBG000NSCNT7 827
10/1/2026 PG PROCTER & GAMBLE CO/THE 0.54% 3,059,513.30 BBG000BR2TH3 21,254
10/1/2026 PGR PROGRESSIVE CORP 0.49% 2,767,584.24 BBG000BR37X2 13,119
10/1/2026 PH PARKER-HANNIFIN CORP COMMON STOCK USD 0.5 0.16% 928,210.68 BBG000BR3KL6 961
10/1/2026 PHM PULTEGROUP INC 0.07% 390,354.25 BBG000BR54L0 3,355
10/1/2026 PINS PINTEREST INC- CLASS A 0.01% 61,785.50 BBG002583CV8 3,175
10/1/2026 PLD PROLOGIS INC 0.03% 161,506.80 BBG000B9Z0J8 1,260
10/1/2026 PLNT PLANET FITNESS INC - CL A 0.02% 129,442.05 BBG009H04M17 3,093
10/1/2026 PM PHILIP MORRIS INTERNATIONAL 0.95% 5,383,829.80 BBG000J2XL74 28,610
10/1/2026 PNC PNC FINANCIAL SERVICES GROUP 0.03% 180,794.25 BBG000BRD0D8 819
10/1/2026 PNR Pentair plc 0.04% 211,731.52 BBG000C221G9 4,004
10/1/2026 PODD INSULET CORP 0.01% 34,528.56 BBG000R7XX87 264
10/1/2026 POOL POOL CORP 0.01% 76,800.26 BBG000BCVG28 478
10/1/2026 PPC Pilgrims Pride Corp 0.02% 99,061.20 BBG000BFLXV3 3,931
10/1/2026 PPG PPG INDUSTRIES INC 0.04% 220,330.35 BBG000BRJ809 2,105
10/1/2026 PR Permian Resources Corp 0.06% 350,572.98 BBG00CNYBQ76 15,986
10/1/2026 PRI PRIMERICA INC 0.03% 142,304.96 BBG000T8ZF80 518
10/1/2026 PSA PUBLIC STORAGE 0.06% 315,808.00 BBG000BPPN67 1,112
10/1/2026 PSN Parsons Corp. 0.01% 39,164.55 BBG000C3TKY6 955
10/1/2026 PSX PHILLIPS 66 0.08% 453,682.91 BBG00286S4N9 1,717
10/1/2026 PTC PARAMETRIC TECHNOLOGY CORP 0.02% 139,292.97 BBG000C2VBB0 951
10/1/2026 PYPL PAYPAL HOLDINGS INC 0.16% 924,782.74 BBG0077VNXV6 17,429
10/1/2026 QCOM QUALCOMM INC 0.36% 2,044,142.34 BBG000CGC1X8 11,226
10/1/2026 QGEN QIAGEN N.V. 0.01% 64,993.84 BBG000GTYWL7 1,546
10/1/2026 QSR RESTAURANT BRANDS INTERN 0.09% 482,250.88 BBG0076WG2V1 6,913
10/1/2026 RBA RB GLOBAL INC 0.01% 40,550.23 BBG000C1DF05 497
10/1/2026 RCL ROYAL CARIBBEAN CRUISES LTD 0.23% 1,275,432.76 BBG000BB5792 4,724
10/1/2026 RDDT REDDIT INC CLASS A 0.02% 92,559.07 BBG005K1D4S0 619
10/1/2026 REGN REGENERON PHARMACEUTICALS 0.14% 793,594.80 BBG000C734W3 1,080
10/1/2026 RL RALPH LAUREN CORP 0.03% 182,417.98 BBG000BS0ZF1 503
10/1/2026 RMD RESMED INC 0.07% 371,089.70 BBG000L4M7F1 1,678
10/1/2026 RNR RenaissanceRe Holdings Ltd. 0.03% 191,533.07 BBG000BFVZ83 593
10/1/2026 ROL Rollins Inc 0.02% 93,116.22 BBG000BSBBP1 3,046
10/1/2026 ROST ROSS STORES INC 0.10% 573,310.90 BBG000BSBZH7 2,449
10/1/2026 RRC RANGE RESOURCES CORP 0.01% 45,383.20 BBG000FVXD63 1,207
10/1/2026 RRX REGAL BELOIT CORP 0.02% 108,346.44 BBG000BRXTR8 692
10/1/2026 RTX RTX Corp. 0.25% 1,399,415.64 BBG000BW8S60 7,564
10/1/2026 SAIC SCIENCE APPLICATIONS INTE 0.02% 140,445.60 BBG003BW05K6 1,112
10/1/2026 SARO US STANDARDAERO INC 0.02% 97,445.51 BBG000RD8M04 4,603
10/1/2026 SCCO SOUTHERN COPPER CORP 0.15% 859,036.64 BBG000BSHH72 4,312
10/1/2026 SCHW The Charles Schwab Corporation 0.12% 649,733.85 BBG000BSLZY7 6,605
10/1/2026 SCI SERVICE CORP INTERNATIONAL 0.02% 132,880.50 BBG000BTHH16 1,737
10/1/2026 SEIC SEI INVESTMENTS COMPANY 0.02% 124,540.13 BBG000BSQLT9 1,199
10/1/2026 SFD SMITHFIELD FOODS 0.01% 37,940.36 BBG01RMP2W97 2,042
10/1/2026 SFM SPROUTS FARMERS MARKET INC 0.01% 83,372.64 BBG001KFKQM7 1,293
10/1/2026 SHW SHERWIN-WILLIAMS CO/THE 0.23% 1,320,972.04 BBG000BSXQV7 4,118
10/1/2026 SJM J M Smucker Co COM STK NPV 0.03% 193,984.35 BBG000BT1715 1,673
10/1/2026 SLB SCHLUMBERGER LTD 0.09% 484,118.34 BBG000BT41Q8 9,949
10/1/2026 SLM SLM Corp 0.01% 79,021.95 BBG000BBCQD7 3,495
10/1/2026 SN SHARKNINJA HONG KONG CO LTD 0.12% 660,331.94 BBG01HBCT4Q4 3,673
10/1/2026 SNA SNAP-ON INC 0.03% 143,778.52 BBG000BT7JW9 391
10/1/2026 SNX SYNNEX CORP 0.05% 262,520.16 BBG000CL9JV4 966
10/1/2026 SOLS Solstice Advanced Materials Inc. 0.01% 38,062.64 BBG01X5744P5 668
10/1/2026 SOLV SOLVENTUM CORP W/I COMMON STOCK 0.04% 222,584.72 BBG018YZH6T3 2,536
10/1/2026 SPG SIMON PROPERTY GROUP INC 0.18% 1,002,041.90 BBG000BJ2D31 4,990
10/1/2026 SPGI S&P GLOBAL INC 0.14% 812,418.88 BBG000BP1Q11 2,093
10/1/2026 SPOT SPOTIFY TECHNOLOGY SA 0.06% 340,048.80 BBG003T4VFC2 692
10/1/2026 SSD SIMPSON MANUFACTURING CO INC 0.01% 46,081.53 BBG000JLC8L8 267
10/1/2026 STE STERIS PLC 0.01% 59,452.56 BBG00MRHG523 284
10/1/2026 STLD Steel Dynamics Inc 0.04% 248,108.49 BBG000HGYNZ9 1,097
10/1/2026 STT STATE STREET CORP 0.02% 91,151.64 BBG000BKFBD7 522
10/1/2026 STZ CONSTELLATION BRANDS INC-A 0.10% 580,429.63 BBG000J1QLT0 5,137
10/1/2026 SW SMURFIT WESTROCK PLC 0.05% 298,224.16 BBG01NK9ZXT4 6,929
10/1/2026 SYF SYNCHRONY FINANCIAL 0.04% 243,777.59 BBG00658F3P3 3,409
10/1/2026 SYY SYSCO CORP 0.06% 345,454.34 BBG000BTVJ25 4,442
10/1/2026 T AT&T INC 0.16% 911,274.30 BBG000BSJK37 37,501
10/1/2026 TDG TRANSDIGM GROUP INC 0.26% 1,477,982.28 BBG000L8CBX4 1,347
10/1/2026 TEAM ATLASSIAN CORP PLC-CLASS A 0.04% 202,254.15 BBG01BGWHFR5 1,065
10/1/2026 TER TERADYNE INC 0.01% 83,158.00 BBG000BV4DR6 200
10/1/2026 TGT TARGET CORP 0.12% 661,587.40 BBG000H8TVT2 4,222
10/1/2026 THC TENET HEALTHCARE CORP 0.08% 447,749.11 BBG000CPHYL4 1,763
10/1/2026 TJX TJX COMPANIES INC 0.22% 1,219,409.52 BBG000BV8DN6 9,128
10/1/2026 TKO TKO GROUP HOLDINGS INC COMMON STOCK USD.00001 0.02% 106,152.12 BBG01G9JKWV5 603
10/1/2026 TMUS T-MOBILE US INC 0.32% 1,795,364.73 BBG000NDV1D4 11,101
10/1/2026 TNL Travel + Leisure Co 0.03% 176,665.76 BBG000PV2L86 2,806
10/1/2026 TOL Toll Brothers Inc 0.04% 207,676.28 BBG000BVHBM1 1,523
10/1/2026 TRMB TRIMBLE INC 0.01% 71,912.50 BBG000BNPS52 1,250
10/1/2026 TROW T ROWE PRICE GROUP INC 0.03% 176,841.93 BBG000BVMPN3 1,671
10/1/2026 TRU TRANSUNION 0.06% 332,725.18 BBG002Q7J5Z1 5,351
10/1/2026 TRV The Travelers Companies Inc. 0.10% 585,856.80 BBG000BJ81C1 1,620
10/1/2026 TSCO TRACTOR SUPPLY COMPANY 0.03% 191,998.23 BBG000BLXZN1 6,051
10/1/2026 TT TRANE TECHNOLOGIES PLC 0.26% 1,494,767.58 BBG000BM6788 3,257
10/1/2026 TTC Toro Co. 0.01% 65,128.14 BBG000BVQRY3 666
10/1/2026 TTEK Tetra Tech Inc 0.03% 147,558.72 BBG000BYZ0Q5 4,376
10/1/2026 TXN TEXAS INSTRUMENTS INC 0.13% 722,966.70 BBG000BVV7G1 2,570
10/1/2026 TXRH TEXAS ROADHOUSE INC 0.02% 100,601.40 BBG000PSJMV7 642
10/1/2026 TXT TEXTRON INC 0.01% 65,671.67 BBG000BVVQQ8 851
10/1/2026 UAL UNITED AIRLINES HOLDINGS INC 0.10% 585,056.52 BBG000M65M61 5,234
10/1/2026 UBER UBER TECHNOLOGIES INC 0.17% 968,240.32 BBG002B04MT8 14,264
10/1/2026 UDR UDR INC 0.01% 70,290.16 BBG000C41023 2,087
10/1/2026 UGI UGI CORP 0.12% 661,824.72 BBG000BVYN55 18,202
10/1/2026 UHS UNIVERSAL HEALTH SERVICES-B 0.01% 65,301.11 BBG000CB8Q50 373
10/1/2026 UI UBIQUITI INC 0.02% 109,735.20 BBG001R72SR9 180
10/1/2026 ULTA Ulta Beauty Inc. 0.08% 439,863.14 BBG00FWQ4VD6 818
10/1/2026 UNH UNITEDHEALTH GROUP INC 0.16% 929,068.80 BBG000CH5208 2,544
10/1/2026 UNP UNION PACIFIC CORP 0.38% 2,158,928.50 BBG000BW3299 7,925
10/1/2026 UPS UNITED PARCEL SERVICE-CL B 0.07% 367,485.46 BBG000L9CV04 3,914
10/1/2026 URI UNITED RENTALS INC 0.26% 1,475,674.97 BBG000BXMFC3 1,427
10/1/2026 USB US BANCORP 0.03% 193,704.72 BBG000FFDM15 3,377
10/1/2026 USFD US Foods Holding Corp 0.01% 82,376.61 BBG00C6H6D40 877
10/1/2026 UTHR United Therapeutics Corp. 0.05% 307,973.82 BBG000BV4XJ1 539
10/1/2026 V VISA INC-CLASS A SHARES 2.98% 16,800,676.80 BBG000PSKYX7 46,688
10/1/2026 VEEV VEEVA SYSTEMS INC-CLASS A 0.05% 276,855.26 BBG001CGB489 982
10/1/2026 VLO VALERO ENERGY CORP 0.14% 790,370.10 BBG000BBGGQ1 1,935
10/1/2026 VLTO VERALTO CORP-W/I 0.06% 359,574.60 BBG019Q32XJ9 3,801
10/1/2026 VMC VULCAN MATERIALS CO 0.02% 118,574.28 BBG000BWGYF8 486
10/1/2026 VMI VALMONT INDUSTRIES 0.01% 56,661.88 BBG000BWB7V4 121
10/1/2026 VMRK Vivmark Residential 0.04% 247,419.04 BBG000BG8M31 4,112
10/1/2026 VNT VONTIER CORP COMMON STOCK 0.01% 82,584.14 BBG00RRGSJR4 2,606
10/1/2026 VRSN VERISIGN INC 0.09% 494,902.50 BBG000BGKHZ3 1,725
10/1/2026 VRT VERTIV HOLDINGS CO 0.18% 1,008,107.52 BBG00L2B8KW8 4,096
10/1/2026 VRTX VERTEX PHARMACEUTICALS INC 0.19% 1,068,714.66 BBG000C1S2X2 2,109
10/1/2026 VST VISTRA CORP 0.29% 1,653,801.50 BBG00DXDL6Q1 11,834
10/1/2026 VTRS VIATRIS INC 0.05% 255,125.52 BBG00Y4RQNH4 14,612
10/1/2026 VVV VALVOLINE INC 0.01% 66,115.44 BBG003DNHV56 2,148
10/1/2026 VYLR US VYLOR INC 0.03% 149,216.36 2,186
10/1/2026 VZ VERIZON COMMUNICATIONS INC 0.20% 1,114,693.14 BBG000HS77T5 24,243
10/1/2026 WAT WATERS CORP 0.04% 229,786.20 BBG000FQRVM3 540
10/1/2026 WBD Warner Bros Discovery Inc 0.11% 629,337.30 BBG011386VF4 20,334
10/1/2026 WCC WESCO INTL 0.02% 112,497.84 BBG000D0FNV3 303
10/1/2026 WDAY WORKDAY INC-CLASS A 0.03% 142,490.25 BBG000VC0T95 763
10/1/2026 WFRD WEATHERFORD INTERNATIONAL PL 0.01% 65,732.72 BBG000DY8ZS4 838
10/1/2026 WH Wyndham Hotels & Resorts Inc. 0.04% 246,426.03 BBG00HCY3Q67 3,447
10/1/2026 WING WINGSTOP INC 0.02% 131,180.52 BBG008N298Y8 1,257
10/1/2026 WMS ADVANCED DRAINAGE SYSTEMS IN 0.02% 90,197.46 BBG000G7CDN9 711
10/1/2026 WRB W.R. Berkley Corporation 0.02% 137,042.10 BBG000BD1HP2 1,989
10/1/2026 WSM WILLIAMS-SONOMA INC 0.08% 434,105.40 BBG000FSMWC3 1,860
10/1/2026 WST WEST PHARMACEUTICAL SERVICES 0.01% 76,287.09 BBG000BX24N8 209
10/1/2026 WTW WTW 0.07% 386,953.20 BBG000DB3KT1 1,327
10/1/2026 WU WESTERN UNION CO 0.01% 40,213.60 BBG000BB5373 6,680
10/1/2026 WYNN WYNN RESORTS LTD 0.02% 110,616.30 BBG000LD9JQ8 1,431
10/1/2026 XP XP INC CLASS A COMMON STOCK 0.01% 70,983.01 BBG00QVJYGM9 3,353
10/1/2026 XPO XPO Inc 0.02% 97,593.39 BBG000L5CJF3 543
10/1/2026 YUM YUM! BRANDS INC 0.29% 1,626,200.93 BBG000BH3GZ2 11,897
10/1/2026 ZM ZOOM VIDEO COMMUNICATIONS-A 0.03% 169,309.00 BBG0042V6JM8 1,805
10/1/2026 ZTS ZOETIS INC 0.10% 555,840.40 BBG0039320N9 8,044
10/1/2026 CASH AND CASH EQUIVALENTS 0.99% 5,579,491.82
10/1/2026 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.