Procure Disaster Recovery Strategy ETF | ||||||||
Schedule of Investments | ||||||||
January 31, 2023 (Unaudited) | ||||||||
Shares | Value | |||||||
COMMON STOCKS - 99.9% | ||||||||
Australia - 3.1% | ||||||||
Commercial Services & Supplies - 1.5% | ||||||||
Downer EDI, Ltd. - ADR | 3,722 | $ | 9,887 | |||||
Multiline Retail - 1.6% | ||||||||
Wesfarmers, Ltd. - ADR | 296 | 10,356 | ||||||
Total Australia | 20,243 | |||||||
Canada - 6.6% | ||||||||
Construction & Engineering - 3.3% | ||||||||
SNC-Lavalin Group, Inc. (a) | 527 | 11,276 | ||||||
Stantec, Inc. (a) | 198 | 10,292 | ||||||
Total Construction & Engineering | 21,568 | |||||||
IT Services - 1.4% | ||||||||
CGI, Inc. (a) | 112 | 9,572 | ||||||
Software - 1.9% | ||||||||
Enghouse Systems, Ltd. (a) | 415 | 12,294 | ||||||
Total Canada | 43,434 | |||||||
Finland - 1.7% | ||||||||
Machinery - 1.7% | ||||||||
Valmet Oyj - ADR | 364 | 11,373 | ||||||
Total Finland | 11,373 | |||||||
France - 1.7% | ||||||||
Multi-Utilities - 1.7% | ||||||||
Veolia Environnement SA - ADR | 372 | 10,981 | ||||||
Total France | 10,981 | |||||||
Germany - 1.6% | ||||||||
Specialty Retail - 1.6% | ||||||||
Hornbach Holding AG & Co KGaA | 120 | 10,595 | ||||||
Total Germany | 10,595 | |||||||
Hong Kong - 1.5% | ||||||||
Commercial Services & Supplies - 1.5% | ||||||||
China Everbright Environment Group, Ltd. - ADR | 22,000 | 9,767 | ||||||
Total Hong Kong | 9,767 | |||||||
Ireland - 1.5% | ||||||||
Electrical Equipment - 1.5% | ||||||||
Eaton Corp PLC | 60 | 9,733 | ||||||
Total Ireland | 9,733 | |||||||
Japan - 5.8% | ||||||||
IT Services - 3.8% | ||||||||
Fujitsu, Ltd. - ADR | 100 | 14,233 | ||||||
NEC Corp. | 300 | 10,785 | ||||||
Total IT Services | 25,018 | |||||||
Specialty Retail - 2.0% | ||||||||
Nitori Holdings Co., Ltd. - ADR | 100 | 13,150 | ||||||
Total Japan | 38,168 | |||||||
Netherlands - 3.1% | ||||||||
Machinery - 1.6% | ||||||||
CNH Industrial NV | 594 | 10,419 | ||||||
Professional Services - 1.5% | ||||||||
Arcadis NV | 240 | 10,353 | ||||||
Total Netherlands | 20,772 | |||||||
Spain - 1.6% | ||||||||
Construction & Engineering - 1.6% | ||||||||
Ferrovial SA - ADR | 358 | 10,513 | ||||||
Total Spain | 10,513 | |||||||
Sweden - 4.6% | ||||||||
Building Products - 1.5% | ||||||||
Assa Abloy AB - ADR | 425 | 9,962 | ||||||
Construction & Engineering - 1.6% | ||||||||
Skanska AB - ADR | 602 | 10,568 | ||||||
Electronic Equipment, Instruments & Components - 1.5% | ||||||||
HEXAGON AB | 844 | 9,613 | ||||||
Total Sweden | 30,143 | |||||||
Switzerland - 1.6% | ||||||||
Machinery - 1.6% | ||||||||
Sulzer AG - ADR | 126 | 10,642 | ||||||
Total Switzerland | 10,642 | |||||||
United Kingdom - 8.0% | ||||||||
Aerospace & Defense - 1.6% | ||||||||
Babcock International Group PLC - ADR (a) | 2,715 | 10,208 | ||||||
Construction & Engineering - 1.6% | ||||||||
Balfour Beatty PLC - ADR | 2,336 | 10,537 | ||||||
Energy Equipment & Services - 1.6% | ||||||||
John Wood Group PLC - ADR (a) | 6,121 | 10,682 | ||||||
Specialty Retail - 1.7% | ||||||||
Kingfisher PLC - ADR | 3,291 | 11,304 | ||||||
Water Utilities - 1.5% | ||||||||
Severn Trent PLC - ADR | 289 | 10,019 | ||||||
Total United Kingdom | 52,750 | |||||||
United States - 57.5% | ||||||||
Aerospace & Defense - 3.1% | ||||||||
Maxar Technologies, Inc. | 393 | 20,306 | ||||||
Chemicals - 1.5% | ||||||||
Ecolab, Inc. | 64 | 9,909 | ||||||
Commercial Services & Supplies - 4.5% | ||||||||
Clean Harbors, Inc. (a) | 81 | 10,554 | ||||||
MSA Safety, Inc. | 71 | 9,684 | ||||||
Tetra Tech, Inc. | 62 | 9,642 | ||||||
Total Commercial Services & Supplies | 29,880 | |||||||
Construction & Engineering - 7.8% | ||||||||
AECOM | 113 | 9,861 | ||||||
Fluor Corp. (a) | 279 | 10,253 | ||||||
Granite Construction, Inc. | 263 | 11,199 | ||||||
Great Lakes Dredge & Dock Corp. (a) | 1,353 | 9,309 | ||||||
Sterling Infrastructure, Inc. (a) | 297 | 10,808 | ||||||
Total Construction & Engineering | 51,430 | |||||||
Electrical Equipment - 3.5% | ||||||||
EnerSys | 129 | 10,710 | ||||||
Generac Holdings, Inc. (a) | 104 | 12,542 | ||||||
Total Electrical Equipment | 23,252 | |||||||
Health Care Equipment & Supplies - 1.8% | ||||||||
Outset Medical, Inc. (a) | 425 | 11,951 | ||||||
Machinery - 10.7% | ||||||||
Allison Transmission Holdings, Inc. | 224 | 10,098 | ||||||
Cummins, Inc. | 40 | 9,981 | ||||||
Evoqua Water Technologies Corp. (a) | 222 | 10,769 | ||||||
Gorman-Rupp Co. | 355 | 10,199 | ||||||
Oshkosh Corp. | 110 | 11,086 | ||||||
REV Group, Inc. | 728 | 9,326 | ||||||
Xylem, Inc. | 86 | 8,945 | ||||||
Total Machinery | 70,404 | |||||||
Professional Services - 7.5% | ||||||||
ICF International, Inc. | 91 | 9,299 | ||||||
Jacobs Solutions, Inc. | 79 | 9,761 | ||||||
NV5 Global, Inc. (a) | 65 | 8,664 | ||||||
Verisk Analytics, Inc. | 52 | 9,453 | ||||||
Willdan Group, Inc. (a) | 632 | 12,033 | ||||||
Total Professional Services | 49,210 | |||||||
Semiconductors & Semiconductor Equipment - 1.7% | ||||||||
NVIDIA Corp. | 56 | 10,941 | ||||||
Software - 1.5% | ||||||||
VMware, Inc. - Class A (a) | 80 | 9,798 | ||||||
Specialty Retail - 7.8% | ||||||||
Floor & Decor Holdings, Inc. - Class A (a) | 127 | 11,528 | ||||||
Home Depot, Inc. | 30 | 9,725 | ||||||
LL Flooring Holdings, Inc. (a) | 1,469 | 8,902 | ||||||
Lowe's Cos., Inc. | 48 | 9,996 | ||||||
Tile Shop Holdings, Inc. (a) | 2,307 | 11,535 | ||||||
Total Specialty Retail | 51,686 | |||||||
Trading Companies & Distributors - 1.8% | ||||||||
SiteOne Landscape Supply, Inc. (a) | 78 | 11,818 | ||||||
Water Utilities - 4.3% | ||||||||
American States Water Co. | 99 | 9,323 | ||||||
Artesian Resources Corp. - Class A | 174 | 10,248 | ||||||
Middlesex Water Co. | 106 | 8,889 | ||||||
Total Water Utilities | 28,460 | |||||||
Total United States | 379,045 | |||||||
TOTAL COMMON STOCKS (Cost $622,216) | 658,159 | |||||||
SHORT-TERM INVESTMENTS - 0.2% | ||||||||
Money Market Funds - 0.2% | ||||||||
First American Government Obligations Fund - Class X, 4.14% (b) | 1,281 | 1,281 | ||||||
TOTAL SHORT-TERM INVESTMENTS FUNDS (Cost $1,281) | 1,281 | |||||||
Total Investments (Cost $623,497) - 100.1% | 659,440 | |||||||
Liabilities in Excess of Other Assets - (0.1)% | (349 | ) | ||||||
TOTAL NET ASSETS - 100.0% | $ | 659,091 |
Percentages are stated as a percent of net assets. | ||||||||
ADR | American Depository Receipt | |||||||
(a) | Non-income producing security. | |||||||
(b) | Rate reflects annualized seven-day yield on January 31, 2023. | |||||||
The industry classifications listed above are in accordance with Global Industry Classification | ||||||||
Standard (GICS®), which was developed by and/or is the exclusive property of MSCI, Inc. and | ||||||||
Standard & Poor Financial Services LLC ("S&P"). |