ETF Opportunities Trust NPORT-P Applied Finance Valuation Large Cap ETF (Sep 2024 report)

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

			Shares		Value
99.34	%	COMMON STOCK
12.11	%	COMMUNICATION SERVICES
		Alphabet, Inc. Class A		70,528	$	11,697,069
		AT&T, Inc.		26,721		587,862
		Charter Communications, Inc.(A)		1,512		490,009
		Comcast Corp. Class A		11,058		461,893
		Electronic Arts, Inc.		847		121,494
		Fox Corp. Class A		4,091		173,172
		The Interpublic Group		2,652		83,883
		Match Group, Inc.(A)		3,926		148,560
		Meta Platforms, Inc.		16,315		9,339,359
		Netflix, Inc.(A)		734		520,604
		Omnicom Group, Inc.		2,696		278,739
		T-Mobile US, Inc.		5,561		1,147,568
		Verizon Communications, Inc.		19,198		862,182
						25,912,394
10.48	%	CONSUMER DISCRETIONARY
		Amazon.com, Inc.(A)		38,713		7,213,393
		Autozone, Inc.(A)		289		910,362
		Bath & Body Works, Inc.		1,673		53,402
		Best Buy Co., Inc.		1,282		132,431
		Booking Holdings, Inc.		326		1,373,151
		Borg-Warner, Inc.		2,017		73,197
		Caesars Entertainment, Inc.(A)		1,087		45,371
		CarMax, Inc.(A)		291		22,518
		Carnival Corporation ADR(A)		4,324		79,908
		Darden Restaurants, Inc.		289		47,434
		Deckers Outdoor Corp.(A)		307		48,951
		Domino’s Pizza, Inc.		588		252,922
		DR Horton, Inc.		2,479		472,919
		eBay, Inc.		2,663		173,388
		Etsy, Inc.(A)		850		47,201
		Expedia Group, Inc.(A)		774		114,567
		Garmin Ltd. ADR		736		129,558
		General Motors Co.		8,594		385,355
		Genuine Parts Co.		988		138,004
		Hasbro, Inc.		2,264		163,732

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

		CONSUMER DISCRETIONARY Continued	Shares		Value
		Hilton Worldwide Holdings, Inc.		4,378	$	1,009,129
		Home Depot, Inc.		6,107		2,474,556
		Lennar Corp.		785		147,172
		Lowe’s Companies, Inc.		5,303		1,436,318
		Lululemon Athletica, Inc. ADR(A)		569		154,398
		Marriott International Class A		2,735		679,921
		McDonald’s Corp.		3,855		1,173,886
		MGM Resorts International(A)		830		32,445
		Mohawk Industries, Inc.(A)		251		40,331
		NIKE, Inc.		5,103		451,105
		NVR, Inc.(A)		29		284,542
		O’Reilly Automotive, Inc.(A)		1,058		1,218,393
		Polo Ralph Lauren Corp.		11		2,133
		Pool Corp.		77		29,014
		Pulte Group, Inc.		2,455		352,366
		Royal Caribbean Cruises ADR		1,240		219,926
		Tapestry, Inc.		1,505		70,705
		Tractor Supply Co.		512		148,956
		Ulta Beauty, Inc.(A)		276		107,397
		Yum! Brands, Inc.		3,630		507,147
						22,417,604
5.64	%	CONSUMER STAPLES
		Altria Group, Inc.		10,321		526,784
		Archer-Daniels-Midland Co.		3,198		191,049
		Bunge Global Shares ADR		1,266		122,346
		Campbell Soup Co.		544		26,612
		Church & Dwight Co.		1,030		107,862
		The Coca-Cola Co		18,632		1,338,896
		Conagra Brands, Inc.		281		9,138
		Constellation Brands, Inc.		1,032		265,936
		Dollar General Corp.		2,287		193,412
		Dollar Tree, Inc.(A)		1,305		91,768
		General Mills, Inc.		2,960		218,596
		The Hershey Company		1,513		290,163
		Hormel Foods Corp.		548		17,372
		The JM Smucker Co		299		36,209
		Kellanova		1,379		111,299
		Kenvue, Inc.		10,327		238,864

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

		CONSUMER STAPLES Continued	Shares		Value
		Keurig Dr Pepper, Inc.		5,348	$	200,443
		The Kraft Heinz Co		4,835		169,757
		Kroger Co.		3,472		198,946
		McCormick & Co., Inc.		518		42,631
		Mondelez International Inc. Class A		5,827		429,275
		Monster Beverage Corp.(A)		4,446		231,948
		PepsiCo, Inc.		5,147		875,247
		Philip Morris International, Inc.		12,204		1,481,566
		The Procter & Gamble Co		8,967		1,553,084
		Target Corp.		1,804		281,171
		Walmart, Inc.		34,934		2,820,921
						12,071,295
3.07	%	ENERGY
		APA Corp.		3,843		94,000
		Chevron Corp.		7,949		1,170,649
		ConocoPhillips		5,129		539,981
		Coterra Energy, Inc.		3,899		93,381
		Devon Energy Corp.		3,848		150,534
		Diamondback Energy, Inc.		1,084		186,882
		EOG Resources, Inc.		2,760		339,287
		Exxon Mobil Corp.		17,907		2,099,059
		Halliburton Co.		4,144		120,383
		Kinder Morgan, Inc.		4,109		90,768
		Marathon Oil Corp.		3,527		93,924
		Marathon Petroleum Corp.		3,587		584,358
		Phillips 66		2,670		350,972
		Targa Resources Corp.		995		147,270
		Valero Energy Corp.		3,720		502,312
						6,563,760
12.35	%	FINANCIALS
		Aflac, Inc.		2,235		249,873
		Aon plc ADR		4,382		1,516,128
		Arch Capital Group Ltd. ADR(A)		1,546		172,966
		Assurant, Inc.		10		1,989
		CBOE Global Markets, Inc.		850		174,140
		Chubb Ltd. ADR		983		283,487
		Comerica, Inc.		797		47,748

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

		FINANCIALS Continued	Shares		Value
		Corpay, Inc.(A)		1,447	$	452,564
		FactSet Research Systems, Inc.		282		129,678
		Fidelity National Information Services, Inc.		2,884		241,535
		Fiserv, Inc.(A)		8,119		1,458,578
		Globe Life, Inc.		537		56,874
		Hartford Financial Services Group, Inc.		832		97,852
		Jack Henry & Associates, Inc.		279		49,255
		JPMorgan Chase & Co.		6,284		1,325,044
		Marsh & McLennan Cos, Inc.		2,162		482,321
		Mastercard, Inc. Class A		21,544		10,638,427
		MetLife, Inc.		3,910		322,497
		Moody’s Corporation		1,203		570,932
		Morgan Stanley		528		55,039
		Northern Trust Corp.		274		24,668
		PayPal Holdings, Inc.(A)		6,543		510,550
		The PNC Financial Services Group, Inc		523		96,677
		Principal Financial Group, Inc.		481		41,318
		Regions Financial Corp.		3,821		89,144
		S&P 500 Global, Inc.		1,299		671,089
		T Rowe Price Group, Inc.		566		61,654
		The Travelers Companies, Inc		292		68,363
		US Bancorp		1,310		59,906
		Visa, Inc. Class A		23,234		6,388,188
		W. R. Berkley Corp.		1,464		83,053
		Willis Towers Watson plc ADR		23		6,774
						26,428,311
13.79	%	HEALTH CARE
		Abbott Laboratories		6,380		727,384
		Abbvie, Inc.		23,230		4,587,460
		Agilent Technologies, Inc.		1,576		234,004
		Bio-Rad Laboratories, Inc.(A)		53		17,733
		Bristol-Myers Squibb Co.		31,200		1,614,288
		Cardinal Health, Inc.		1,075		118,809
		Cencora, Inc.		3,243		729,934
		Centene Corp.(A)		1,202		90,487
		The Cigna Grou		526		182,227
		Danaher Corp.		581		161,530
		DaVita, Inc.(A)		1,009		165,405

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

		HEALTH CARE Continued	Shares		Value
		Edwards Lifescience Corp.(A)		3,042	$	200,742
		Elevance Health, Inc.		499		259,480
		GE Healthcare Technologies		1,741		163,393
		Gilead Sciences, Inc.		19,319		1,619,705
		HCA Healthcare, Inc.		1,970		800,667
		Hologic, Inc.(A)		824		67,123
		Humana, Inc.		280		88,687
		Idexx Laboratories, Inc.(A)		482		243,516
		Incyte Corp.(A)		2,269		149,981
		Insulet Corp.(A)		304		70,756
		Iqvia Holdings, Inc.(A)		2,914		690,531
		Johnson & Johnson		25,615		4,151,167
		Labcorp Holdings, Inc.		296		66,150
		McKesson Corp.		2,206		1,090,691
		Medtronic plc ADR		3,252		292,778
		Merck & Company, Inc.		36,898		4,190,137
		Mettler-Toledo International, Inc.(A)		310		464,907
		Molina Healthcare, Inc.(A)		295		101,645
		PerkinElmer, Inc.		287		36,664
		Regeneron Pharmaceuticals, Inc.(A)		529		556,106
		STERIS plc ADR		68		16,493
		Stryker Corp.		1,714		619,200
		Thermo Fisher Scientific, Inc.		2,274		1,406,628
		UnitedHealth Group, Inc.		3,734		2,183,195
		Universal Health Services, Inc.		130		29,771
		Vertex Pharmaceuticals(A)		1,487		691,574
		Viatris, Inc.		5,304		61,579
		Zimmer Biomet Holdings		351		37,890
		Zoetis, Inc.		2,756		538,467
						29,518,884
5.74	%	INDUSTRIALS
		3M Co.		3,917		535,454
		A O Smith Corp.		329		29,554
		Allegion plc ADR		760		110,762
		Amentum Holdings, Inc.(A)		593		19,124
		Automatic Data Processing, Inc.		1,812		501,435
		Broadridge Financial Solutions, Inc.		247		53,112
		Builders FirstSource, Inc.(A)		1,712		331,888

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

INDUSTRIALS Continued	Shares		Value
Caterpillar, Inc.		2,518	$	984,840
CH Robinson Worldwide, Inc.		520		57,392
Cintas Corp.		1,164		239,644
CSX Corp.		12,857		443,952
Cummins, Inc.		798		258,384
Delta Air Lines, Inc.		3,716		188,736
Dover Corp.		769		147,448
Eaton Corp. plc		369		122,301
Equifax, Inc.		521		153,101
Expeditors International of Washington, Inc.		303		39,814
FedEx Corp.		492		134,651
Generac Holdings, Inc.(A)		325		51,636
General Dynamics Corp.		822		248,408
Grainger WW, Inc.		250		259,703
Honeywell International		2,487		514,088
Huntington Ingalls Industries		21		5,552
IDEX Corp.		16		3,432
Illinois Tool Works, Inc.		1,238		324,443
Ingersoll Rand, Inc.		1,759		172,663
Jacobs Solutions, Inc.		593		77,624
JB Hunt Transport Services, Inc.		312		53,767
Johnson Controls International ADR		1,769		137,292
Leidos Holdings, Inc.		1,226		199,838
Lockheed Martin Corp.		1,464		855,796
Masco Corp.		2,438		204,646
Northrop Grumman Corp.		548		289,382
Old Dominion Freight		506		100,512
Otis Worldwide Corp.		5,414		562,731
Parker-Hannifin Corp.		281		177,541
Paychex, Inc.		1,039		139,423
Paycom Software, Inc.		95		15,824
Pentair plc ADR		1,191		116,468
Robert Half International, Inc.		524		35,323
Rockwell Automation, Inc.		287		77,048
Rollins, Inc.		831		42,032
RTX Corp.		2,962		358,876
Snap-on, Inc.		283		81,988
Southwest Airlines Co.		541		16,030
Textron, Inc.		277		24,537

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

		INDUSTRIALS Continued	Shares		Value
		Trane Technologies plc ADR		845	$	328,477
		Transdigm Group, Inc.		250		356,783
		Union Pacific Corp.		3,238		798,102
		United Airlines Holdings(A)		2,773		158,227
		United Rentals, Inc.		352		285,025
		UPS, Inc. Class B		1,377		187,740
		Veralto Corp.		2,750		307,615
		Verisk Analytics, Inc.		351		94,054
		Wabtec Corp.		1,249		227,031
		Xylem, Inc.		304		41,049
						12,282,298
33.98	%	INFORMATION TECHNOLOGY
		Accenture plc Class A ADR		5,860		2,071,393
		Adobe, Inc.(A)		3,497		1,810,677
		Amphenol Corp. Class A		3,840		250,214
		Analog Devices, Inc.		1,701		391,519
		Apple, Inc.		77,376		18,028,608
		Applied Materials, Inc.		7,271		1,469,106
		Arista Networks, Inc.(A)		853		327,398
		Autodesk, Inc.(A)		762		209,916
		Broadcom, Inc.		44,412		7,661,070
		Cadence Design Systems(A)		510		138,225
		CDW Corp.		1,846		417,750
		Cisco Systems, Inc.		28,049		1,492,768
		Cognizant Tech Solutions		2,164		167,018
		Corning, Inc.		3,674		165,881
		Enphase Energy, Inc.(A)		271		30,628
		EPAM Systems, Inc.(A)		14		2,786
		F5, Inc.(A)		23		5,065
		Fair Isaac Corp.(A)		268		520,863
		Fortinet, Inc.(A)		2,470		191,548
		Gartner Group, Inc.(A)		998		505,746
		Hewlett-Packard Enterprise		5,544		113,430
		HP, Inc.		14,406		516,743
		International Business Machines Corp.		2,666		589,399
		Jabil, Inc.		297		35,590
		Juniper Networks, Inc.		1,076		41,942
		Keysight Technologies, Inc.(A)		763		121,264

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

		INFORMATION TECHNOLOGY Continued	Shares		Value
		KLA Corp.		1,703	$	1,318,820
		Lam Research Corp.(A)		1,065		869,125
		Microchip Technology, Inc.		5,751		461,748
		Microsoft Corp.		27,289		11,742,457
		Motorola Solutions, Inc.		741		333,176
		NetApp, Inc.		954		117,828
		Nvidia Corp.		138,481		16,817,133
		NXP Semiconductors NV ADR		1,257		301,693
		ON Semiconductor Corp.(A)		2,977		216,160
		Qorvo, Inc.(A)		107		11,053
		Qualcomm, Inc.		4,152		706,048
		Roper Technologies, Inc.		574		319,397
		Salesforce, Inc.		1,543		422,334
		Skyworks Solutions, Inc.		837		82,670
		Synopsys, Inc.(A)		283		143,308
		TE Connectivity plc ADR		578		87,272
		Teledyne Technologies, Inc.(A)		13		5,690
		Teradyne, Inc.		393		52,634
		Texas Instruments, Inc.		5,398		1,115,065
		Tyler Technologies, Inc.(A)		57		33,272
		Verisign, Inc.(A)		1,455		276,392
						72,709,822
1.13	%	MATERIALS
		Amcor plc ADR		8,180		92,679
		Avery Dennison Corp.		263		58,060
		Ball Corporation		1,057		71,781
		Celanese Corp. Class A		264		35,893
		CF Industries Holdings, Inc.		1,248		107,078
		Corteva, Inc.		721		42,388
		Dow, Inc.		793		43,322
		Eastman Chemical Co.		114		12,762
		Freeport-McMoran, Inc.		6,082		303,613
		International Paper Co.		2,407		117,582
		LyondellBasell Industries NV ADR		1,513		145,097
		Martin Marietta Materials, Inc.		100		53,825
		The Mosaic Co		2,912		77,983
		Nucor Corp.		1,294		194,540
		Packaging Corp. of America		252		54,281

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

		MATERIALS Continued	Shares		Value
		PPG Industries, Inc.		571	$	75,635
		The Sherwin-Williams Co		2,004		764,867
		Steel Dynamics, Inc.		1,294		163,147
						2,414,533
0.91	%	REAL ESTATE
		American Tower Corporate REIT		3,007		699,308
		AvalonBay Communities, Inc.		6		1,351
		Camden Property Trust		266		32,859
		Crown Castle, Inc.		1,683		199,654
		Equity Residential		529		39,389
		Essex Property Trust, Inc.		27		7,976
		Federal Realty Investment Trust		371		42,654
		Healthpeak Properties, Inc.		4,112		94,041
		Host Hotels & Resorts, Inc.		2,746		48,330
		Kimco Realty Corp.		557		12,933
		Mid-America Apartment Communities		273		43,380
		Public Storage		533		193,943
		Simon Property Group, Inc.		2,247		379,788
		UDR, Inc.		980		44,433
		Ventas, Inc.		1,241		79,585
		Weyerhaeuser Co.		1,078		36,501
						1,956,125
0.14	%	UTILITIES
		Atmos Energy Corp.		288		39,948
		Consolidated Edison, Inc.		610		63,519
		NRG Energy, Inc.		1,520		138,472
		Public Service Enterprise Group, Inc.		751		66,997
						308,936
99.34	%	TOTAL COMMON STOCK				212,583,962

Applied Finance Valuation Large Cap ETF 

Schedule of Investments 

September 30, 2024 (unaudited)

			Shares		Value
0.00	%	WARRANTS
0.00	%	HEALTH CARE
		Abiomed, Inc. - CVR (A)(B)		2		—
0.00	%	TOTAL WARRANTS				—
99.34	%	TOTAL INVESTMENTS				212,583,962
0.66	%	Other assets net of liabilities				1,403,807
100.00	%	NET ASSETS			$	213,987,769

^(A)Non-income producing

ADR - Security represented is held by the custodian in the form of American Depository Receipts.

See Notes to Schedule of Investments.

In accordance with U.S. GAAP, “fair value” is defined as the price that a Fund would receive upon selling an investment in an orderly transaction to an independent buyer in the principal or most advantageous market for the investment. Various inputs are used in determining the value of a Fund’s investments. U.S. GAAP established a three-tier hierarchy of inputs to establish a classification of fair value measurements for disclosure purposes. Level 1 includes quoted prices in active markets for identical securities. Level 2 includes other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.). Level 3 includes significant unobservable inputs (including the Fund’s own assumptions in determining fair value of investments).

The inputs or methodology used for valuing securities are not necessarily an indication of the risk associated with investing in those securities.

The following summarizes the inputs used to value the Fund’s investments as of September 30, 2024:

	Level 1		Level 2	Level 3
	Quoted Prices		Other  Significant  Observable Inputs	Significant  Unobservable  Inputs	Total
COMMON STOCK	$	212,583,962			$	212,583,962
TOTAL INVESTMENTS	$	212,583,962			$	212,583,962

The cost of investments for Federal income tax purposes has been estimated a/o September 30, 2024 since the final tax characteristics cannot be determined until fiscal year end. Cost of securities for Federal income tax purpose is $187,202,753, and the related net unrealized appreciation (depreciation) consists of: 

Gross unrealized appreciation	$	26,798,758
Gross unrealized depreciation		(1,417,549	)
Net unrealized appreciation	$	25,381,209