Valued Advisers Trust NPORT-P Genuine Investors Etf (Jul 2022 report)

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.