Procure Disaster Recovery Strategy ETF | ||||||||
Schedule of Investments | ||||||||
as of January 31, 2024 (Unaudited) | ||||||||
COMMON STOCKS - 98.9% | Shares | Value | ||||||
Australia - 2.2% | ||||||||
Broadline Retail - 2.2% | ||||||||
Wesfarmers, Ltd. | 1,287 | $ | 49,490 | |||||
Canada - 6.5% | ||||||||
Construction & Engineering - 4.3% | ||||||||
SNC-Lavalin Group, Inc. (a) | 1,485 | 49,560 | ||||||
Stantec, Inc. (a) | 582 | 47,059 | ||||||
96,619 | ||||||||
IT Services - 2.2% | ||||||||
CGI, Inc.(a) | 435 | 49,020 | ||||||
Total Canada | 145,639 | |||||||
Finland - 2.1% | ||||||||
Machinery - 2.1% | ||||||||
Valmet Oyj | 1,671 | 47,647 | ||||||
Germany - 2.2% | ||||||||
Specialty Retail - 2.2% | ||||||||
Hornbach Holding AG & Co. | 696 | 50,465 | ||||||
Hong Kong - 2.2% | ||||||||
Commercial Services & Supplies - 2.2% | ||||||||
China Everbright Environment Group, Ltd. | 144,000 | 50,105 | ||||||
Japan - 6.6% | ||||||||
IT Services - 4.4% | ||||||||
Fujitsu, Ltd. | 320 | 45,622 | ||||||
NEC Corp. | 835 | 55,409 | ||||||
101,031 | ||||||||
Specialty Retail - 2.2% | ||||||||
Nitori Holdings Co., Ltd. | 380 | 50,082 | ||||||
Total Japan | 151,113 | |||||||
Luxembourg - 2.3% | ||||||||
Chemicals - 2.3% | ||||||||
Perimeter Solutions SA(a) | 11,007 | 52,173 | ||||||
Netherlands - 4.4% | ||||||||
Construction & Engineering - 2.2% | ||||||||
Fugro NV(a) | 2,622 | 48,789 | ||||||
$ | – | |||||||
Professional Services - 2.2% | ||||||||
Arcadis NV | 900 | 49,810 | ||||||
Total Netherlands | 98,599 | |||||||
Sweden - 4.2% | ||||||||
Building Products - 2.1% | ||||||||
Assa Abloy AB - Class B | 1,725 | 47,865 | ||||||
$ | – | |||||||
Electronic Equipment, Instruments & Components - 2.1% | ||||||||
Hexagon AB - Class B | 4,317 | 47,631 | ||||||
Total Sweden | 95,496 | |||||||
Switzerland - 2.0% | ||||||||
Machinery - 2.0% | ||||||||
Sulzer AG | 465 | 45,397 | ||||||
United Kingdom - 10.8% | ||||||||
Aerospace & Defense - 2.3% | ||||||||
Babcock International Group PLC | 9,039 | 52,097 | ||||||
$ | – | |||||||
Construction & Engineering - 2.0% | ||||||||
Balfour Beatty PLC | 10,725 | 45,344 | ||||||
$ | – | |||||||
Energy Equipment & Services - 2.3% | ||||||||
John Wood Group PLC(a) | 25,971 | 52,090 | ||||||
$ | – | |||||||
Machinery - 2.2% | ||||||||
CNH Industrial NV | 4,143 | 49,716 | ||||||
$ | – | |||||||
Specialty Retail - 2.0% | ||||||||
Kingfisher PLC | 15,798 | 44,340 | ||||||
Total United Kingdom | 243,587 | |||||||
United States - 53.4%(b) | ||||||||
Chemicals - 2.1% | ||||||||
Ecolab, Inc. | 234 | 46,383 | ||||||
$ | – | |||||||
Commercial Services & Supplies - 5.8% | ||||||||
Clean Harbors, Inc.(a) | 267 | 44,845 | ||||||
MSA Safety, Inc. | 264 | 43,568 | ||||||
Tetra Tech, Inc. | 273 | 43,183 | ||||||
131,596 | ||||||||
Construction & Engineering - 8.3% | ||||||||
AECOM | 495 | 43,654 | ||||||
Fluor Corp.(a) | 1,203 | 45,365 | ||||||
Great Lakes Dredge & Dock Corp.(a) | 6,471 | 49,438 | ||||||
Sterling Infrastructure, Inc.(a) | 666 | 50,017 | ||||||
188,474 | ||||||||
Electrical Equipment - 6.2% | ||||||||
Eaton Corp PLC | 198 | 48,724 | ||||||
EnerSys | 501 | 47,881 | ||||||
Generac Holdings, Inc.(a) | 375 | 42,626 | ||||||
139,231 | ||||||||
Health Care Equipment & Supplies - 1.1% | ||||||||
Outset Medical, Inc.(a) | 7,920 | 24,077 | ||||||
$ | – | |||||||
Machinery - 10.9% | ||||||||
Allison Transmission Holdings, Inc. | 825 | 49,946 | ||||||
Cummins, Inc. | 195 | 46,664 | ||||||
Oshkosh Corp. | 459 | 50,536 | ||||||
REV Group, Inc. | 2,751 | 53,699 | ||||||
Xylem, Inc. | 426 | 47,899 | ||||||
248,744 | ||||||||
Professional Services - 8.0% | ||||||||
ICF International, Inc. | 324 | 45,049 | ||||||
NV5 Global, Inc.(a) | 447 | 46,885 | ||||||
Verisk Analytics, Inc. | 192 | 46,374 | ||||||
Willdan Group, Inc.(a) | 2,175 | 41,630 | ||||||
179,938 | ||||||||
Semiconductors & Semiconductor Equipment - 2.7% | ||||||||
NVIDIA Corp. | 99 | 60,912 | ||||||
$ | – | |||||||
Specialty Retail - 6.2% | ||||||||
Floor & Decor Holdings, Inc. - Class A(a) | 450 | 45,252 | ||||||
Home Depot, Inc. | 141 | 49,768 | ||||||
Lowe's Cos., Inc. | 216 | 45,973 | ||||||
140,993 | ||||||||
Trading Companies & Distributors - 2.1% | ||||||||
SiteOne Landscape Supply, Inc.(a) | 306 | 47,292 | ||||||
Total United States | 1,207,640 | |||||||
TOTAL COMMON STOCKS (Cost $2,138,620) | 2,237,351 | |||||||
SHORT-TERM INVESTMENTS - 1.1% | ||||||||
Money Market Funds - 1.1% | Shares | |||||||
First American Government Obligations Fund - Class X, 5.25%(c) | 24,243 | 24,243 | ||||||
TOTAL SHORT-TERM INVESTMENTS (Cost $24,243) | 24,243 | |||||||
TOTAL INVESTMENTS - 100.0% (Cost $2,162,863) | $ | 2,261,594 | ||||||
Liabilities in Excess of Other Assets - 0.0%(d) | (659 | ) | ||||||
TOTAL NET ASSETS - 100.0% | $ | 2,260,935 | ||||||
Percentages are stated as a percent of net assets. | ||||||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of MSCI, Inc. and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI, Inc. and S&P and has been licensed for use by U.S. Bank Global Fund Services. |
PLC - Public Limited Company
(a) | Non-income producing security. |
(b) | To the extent that the Fund invests a significant portion of its assets in the securities of companies of a single country or region, it is more likely to be impacted by events or conditions affecting the country or region. |
(c) | The rate shown represents the 7-day effective yield as of January 31, 2024. |
(d) | Represents less than 0.05% of net assets. |