Genuine
Investors
ETF
Schedule
of
Investments
July
31,
2022
-
(Unaudited)
1
Common
Stocks
—
99.48%
Shares
Fair
Value
Canada
—
7.19%
Industrials
—
7.19%
GFL
Environmental,
Inc.
30,121
$
832,846
Total
Canada
832,846
United
Kingdom
—
3.06%
Consumer
Staples
—
3.06%
Ocado
Group
PLC
-
ADR
(a)
17,315
354,265
Total
United
Kingdom
354,265
United
States
—
89.23%
Communications
—
12.81%
Alphabet,
Inc.,
Class
A
(a)
5,440
632,780
Booking
Holdings,
Inc.
(a)
252
487,794
Meta
Platforms,
Inc.,
Class
A
(a)
2,285
363,544
1,484,118
Consumer
Discretionary
—
20.18%
Amazon.com,
Inc.
(a)
6,219
839,254
CarMax,
Inc.
(a)
6,547
651,688
Copart,
Inc.
(a)
4,316
552,880
Wyndham
Hotels
&
Resorts,
Inc.
4,241
294,368
2,338,190
Financials
—
8.85%
Charles
Schwab
Corp.
(The)
6,644
458,768
First
American
Financial
Corp.
9,775
566,950
1,025,718
Industrials
—
5.85%
United
Parcel
Service,
Inc.,
Class
B
3,480
678,217
Materials
—
5.85%
Air
Products
&
Chemicals,
Inc.
2,729
677,420
Real
Estate
—
13.24%
American
Tower
Corp.
1,989
538,681
Crown
Castle
International
Corp.
2,958
534,392
Equinix,
Inc.
655
460,950
1,534,023
Technology
—
22.45%
Fidelity
National
Information
Services,
Inc.
4,306
439,901
MasterCard,
Inc.,
Class
A
1,372
485,400
Microsoft
Corp.
2,545
714,483
S&P
Global,
Inc.
1,329
500,940
Tyler
Technologies,
Inc.
(a)
1,157
461,643
2,602,367
Total
United
States
10,340,053
TOTAL COMMON
STOCKS
(Cost $12,766,315)
11,527,164
Genuine
Investors
ETF
Schedule
of
Investments
(continued)
July
31,
2022
-
(Unaudited)
2
Total
Investments
—
99.48%
(Cost
$12,766,315)
$
11,527,164
Other
Assets
in
Excess
of
Liabilities
—
0.52%
59,879
Net
Assets
—
100.00%
$
11,587,043
(a)
Non-income
producing
security.
ADR
-
American
Depositary
Receipt.