Procure Disaster Recovery Strategy ETF | ||||||||
Schedule of Investments | ||||||||
July 31, 2023 (Unaudited) | ||||||||
Shares | Value | |||||||
COMMON STOCKS - 99.4% | ||||||||
Australia - 2.0% | ||||||||
Multiline Retail - 2.0% | ||||||||
Wesfarmers, Ltd. | 3,080 | $ | 103,046 | |||||
Canada - 6.2% | ||||||||
Construction & Engineering - 4.3% | ||||||||
SNC-Lavalin Group, Inc. (a) | 3,899 | 113,482 | ||||||
Stantec, Inc. (a) | 1,582 | 107,329 | ||||||
Total Construction & Engineering | 220,811 | |||||||
IT Services - 1.9% | ||||||||
CGI, Inc. (a) | 952 | 96,918 | ||||||
Total Canada | 317,729 | |||||||
Finland - 1.6% | ||||||||
Machinery - 1.6% | ||||||||
Valmet Oyj | 3,143 | 83,549 | ||||||
Germany - 2.1% | ||||||||
Specialty Retail - 2.1% | ||||||||
Hornbach Holding AG & Co. KGaA | 1,323 | 107,285 | ||||||
Hong Kong - 1.9% | ||||||||
Commercial Services & Supplies - 1.9% | ||||||||
China Everbright Environment Group, Ltd. | 240,000 | 95,400 | ||||||
Ireland - 2.1% | ||||||||
Electrical Equipment - 2.1% | ||||||||
Eaton Corp PLC - ADR | 525 | 107,793 | ||||||
Japan - 5.5% | ||||||||
IT Services - 3.6% | ||||||||
Fujitsu, Ltd. | 720 | 93,167 | ||||||
NEC Corp. | 1,835 | 92,770 | ||||||
Total IT Services | 185,937 | |||||||
Specialty Retail - 1.9% | ||||||||
Nitori Holdings Co., Ltd. | 780 | 95,826 | ||||||
Total Japan | 281,763 | |||||||
Luxembourg - 1.5% | ||||||||
Chemicals - 1.5% | ||||||||
Perimeter Solutions SA - ADR (a) | 14,350 | 79,786 | ||||||
Netherlands - 8.2% | ||||||||
Construction & Engineering - 4.3% | ||||||||
Ferrovial SE | 3,150 | 104,677 | ||||||
Fugro NV (a) | 6,398 | 114,278 | ||||||
Total Construction & Engineering | 218,955 | |||||||
Machinery - 2.0% | ||||||||
CNH Industrial NV - ADR | 7,084 | 101,726 | ||||||
Professional Services - 1.9% | ||||||||
Arcadis NV | 2,289 | 100,697 | ||||||
Total Netherlands | 421,378 | |||||||
Sweden - 3.5% | ||||||||
Building Products - 1.9% | ||||||||
Assa Abloy AB - Class B | 4,137 | 99,611 | ||||||
Electronic Equipment, Instruments & Components - 1.6% | ||||||||
Hexagon AB - Class B | 8,309 | 80,619 | ||||||
Total Sweden | 180,230 | |||||||
Switzerland - 2.3% | ||||||||
Machinery - 2.3% | ||||||||
Sulzer AG | 1,197 | 118,064 | ||||||
United Kingdom - 8.3% | ||||||||
Aerospace & Defense - 2.3% | ||||||||
Babcock International Group PLC (a) | 24,654 | 118,764 | ||||||
Construction & Engineering - 1.9% | ||||||||
Balfour Beatty PLC | 21,308 | 95,791 | ||||||
Energy Equipment & Services - 2.1% | ||||||||
John Wood Group PLC (a) | 57,526 | 109,396 | ||||||
Specialty Retail - 2.0% | ||||||||
Kingfisher PLC | 32,536 | 102,856 | ||||||
Total United Kingdom | 426,807 | |||||||
United States - 54.2% | ||||||||
Chemicals - 2.0% | ||||||||
Ecolab, Inc. | 560 | 102,558 | ||||||
Commercial Services & Supplies - 6.2% | ||||||||
Clean Harbors, Inc. (a) | 623 | 103,580 | ||||||
MSA Safety, Inc. | 665 | 110,390 | ||||||
Tetra Tech, Inc. | 623 | 105,418 | ||||||
Total Commercial Services & Supplies | 319,388 | |||||||
Construction & Engineering - 8.4% | ||||||||
AECOM | 1,183 | 102,921 | ||||||
Fluor Corp. (a) | 3,290 | 101,924 | ||||||
Great Lakes Dredge & Dock Corp. (a) | 13,615 | 114,366 | ||||||
Sterling Infrastructure, Inc. (a) | 1,848 | 110,862 | ||||||
Total Construction & Engineering | 430,073 | |||||||
Electrical Equipment - 4.5% | ||||||||
EnerSys | 938 | 101,604 | ||||||
Generac Holdings, Inc. (a) | 840 | 129,108 | ||||||
Total Electrical Equipment | 230,712 | |||||||
Health Care Equipment & Supplies - 1.7% | ||||||||
Outset Medical, Inc. (a) | 4,249 | 87,444 | ||||||
Machinery - 10.3% | ||||||||
Allison Transmission Holdings, Inc. | 1,841 | 108,048 | ||||||
Cummins, Inc. | 427 | 111,362 | ||||||
Oshkosh Corp. | 1,162 | 106,986 | ||||||
REV Group, Inc. | 7,658 | 99,018 | ||||||
Xylem, Inc. | 903 | 101,813 | ||||||
Total Machinery | 527,227 | |||||||
Professional Services - 7.9% | ||||||||
ICF International, Inc. | 798 | 93,837 | ||||||
NV5 Global, Inc. (a) | 987 | 108,126 | ||||||
Verisk Analytics, Inc. | 441 | 100,962 | ||||||
Willdan Group, Inc. (a) | 5,187 | 104,674 | ||||||
Total Professional Services | 407,599 | |||||||
Semiconductors & Semiconductor Equipment - 2.3% | ||||||||
NVIDIA Corp. | 252 | 117,757 | ||||||
Software - 2.2% | ||||||||
VMware, Inc. - Class A (a) | 735 | 115,858 | ||||||
Specialty Retail - 6.5% | ||||||||
Floor & Decor Holdings, Inc. - Class A (a) | 1,015 | 116,573 | ||||||
Home Depot, Inc. | 322 | 107,496 | ||||||
Lowe's Cos., Inc. | 469 | 109,873 | ||||||
Total Specialty Retail | 333,942 | |||||||
Trading Companies & Distributors - 2.2% | ||||||||
SiteOne Landscape Supply, Inc. (a) | 658 | 111,860 | ||||||
Total United States | 2,784,418 | |||||||
TOTAL COMMON STOCKS (Cost $4,750,096) | 5,107,248 | |||||||
SHORT-TERM INVESTMENTS - 0.6% | ||||||||
Money Market Funds - 0.6% | ||||||||
First American Government Obligations Fund - Class X, 5.14% (b) | 30,847 | 30,847 | ||||||
U.S. Bank Money Market Deposit Account, 4.21% (b) | 64 | 64 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $30,911) | 30,911 | |||||||
Total Investments (Cost $4,781,007) - 100.0% | 5,138,159 | |||||||
Liabilities in Excess of Other Assets - 0.0% | (2,155 | ) | ||||||
TOTAL NET ASSETS - 100.0% | $ | 5,136,004 |
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 July 31, 2023. |