| Global Beta ETF Trust | ||||||||
| Global Beta Low Beta ETF | ||||||||
| Schedule of Investments | ||||||||
| August 31, 2020 (Unaudited) | ||||||||
| COMMON STOCKS - 99.7% | Number of Shares | Value | ||||||
| Communication Services - 8.7% | ||||||||
| Activision Blizzard, Inc. | 97 | $ | 8,101 | |||||
| Charter Communications, Inc. - Class A * | 96 | 59,099 | ||||||
| Electronic Arts, Inc. * | 49 | 6,834 | ||||||
| Netflix, Inc. * | 54 | 28,596 | ||||||
| Take-Two Interactive Software, Inc. * | 25 | 4,280 | ||||||
| Verizon Communications, Inc. | 2,085 | 123,578 | ||||||
| 230,488 | ||||||||
| Consumer Discretionary - 13.8% | ||||||||
| Amazon.com, Inc. * | 45 | 155,293 | ||||||
| Chipotle Mexican Grill, Inc. * | 6 | 7,862 | ||||||
| Dollar General Corp. | 161 | 32,503 | ||||||
| Dollar Tree, Inc. * | 286 | 27,533 | ||||||
| Domino's Pizza, Inc. | 11 | 4,499 | ||||||
| eBay, Inc. | 240 | 13,147 | ||||||
| Target Corp. | 712 | 107,661 | ||||||
| Tiffany & Co. | 40 | 4,900 | ||||||
| Tractor Supply Co. | 75 | 11,162 | ||||||
| 364,560 | ||||||||
| Consumer Staples - 34.2% | ||||||||
| Altria Group, Inc. | 550 | 24,057 | ||||||
| Brown-Forman Corp. - Class B | 55 | 4,024 | ||||||
| Campbell Soup Co. | 180 | 9,470 | ||||||
| Church & Dwight Co, Inc. | 65 | 6,229 | ||||||
| Clorox Co. | 34 | 7,599 | ||||||
| Coca-Cola Co. | 882 | 43,685 | ||||||
| Colgate-Palmolive Co. | 235 | 18,626 | ||||||
| Conagra Brands, Inc. | 330 | 12,659 | ||||||
| Costco Wholesale Corp. | 394 | 136,978 | ||||||
| General Mills, Inc. | 300 | 19,185 | ||||||
| Hershey Co. | 67 | 9,959 | ||||||
| Hormel Foods Corp. | 220 | 11,216 | ||||||
| J. M. Smucker Co. | 75 | 9,014 | ||||||
| Kellogg Co. | 220 | 15,600 | ||||||
| Kimberly-Clark Corp. | 148 | 23,348 | ||||||
| Kroger Co. | 3,657 | 130,482 | ||||||
| McCormick & Co., Inc. | 34 | 7,011 | ||||||
| Mondelez International, Inc. - Class A | 548 | 32,014 | ||||||
| Procter & Gamble Co. | 662 | 91,574 | ||||||
| Tyson Foods, Inc. - Class A | 745 | 46,786 | ||||||
| Walgreens Boots Alliance, Inc. | 2,795 | 106,266 | ||||||
| Walmart, Inc. | 992 | 137,739 | ||||||
| 903,521 | ||||||||
| Energy - 0.1% | ||||||||
| Cabot Oil & Gas Corp. | 100 | 1,897 | ||||||
| Financials - 2.5% | ||||||||
| Aon PLC - Class A | 65 | 12,999 | ||||||
| Cboe Global Markets, Inc. | 30 | 2,754 | ||||||
| MarketAxess Holdings, Inc. | 1 | 486 | ||||||
| Progressive Corp. | 540 | 51,322 | ||||||
| 67,561 | ||||||||
| Health Care - 26.4% | ||||||||
| AbbVie, Inc. | 397 | 38,021 | ||||||
| ABIOMED, Inc. * | 4 | 1,231 | ||||||
| Alexion Pharmaceuticals, Inc. * | 50 | 5,711 | ||||||
| Amgen, Inc. | 119 | 30,145 | ||||||
| Baxter International, Inc. | 152 | 13,235 | ||||||
| Becton Dickinson and Co. | 82 | 19,907 | ||||||
| Biogen, Inc. * | 58 | 16,683 | ||||||
| Bio-Rad Laboratories, Inc. - Class A * | 6 | 3,052 | ||||||
| Bristol-Myers Squibb Co. | 617 | 38,377 | ||||||
| Cerner Corp. | 90 | 6,603 | ||||||
| CVS Health Corp. | 1,830 | 113,680 | ||||||
| Danaher Corp. | 118 | 24,363 | ||||||
| DaVita, Inc. * | 161 | 13,968 | ||||||
| DexCom, Inc. * | 5 | 2,127 | ||||||
| Eli Lilly and Co. | 159 | 23,594 | ||||||
| Gilead Sciences, Inc. | 340 | 22,695 | ||||||
| Henry Schein, Inc. * | 189 | 12,557 | ||||||
| IDEXX Laboratories, Inc. * | 9 | 3,520 | ||||||
| Illumina, Inc. * | 11 | 3,929 | ||||||
| Incyte Corp. * | 25 | 2,409 | ||||||
| Johnson & Johnson | 641 | 98,336 | ||||||
| Merck & Co, Inc. | 704 | 60,030 | ||||||
| Mylan NV * | 790 | 12,940 | ||||||
| PerkinElmer, Inc. | 33 | 3,885 | ||||||
| Pfizer, Inc. | 1,724 | 65,150 | ||||||
| Quest Diagnostics, Inc. | 76 | 8,454 | ||||||
| Regeneron Pharmaceuticals, Inc. * | 16 | 9,919 | ||||||
| Thermo Fisher Scientific, Inc. | 83 | 35,605 | ||||||
| Vertex Pharmaceuticals, Inc. * | 20 | 5,582 | ||||||
| West Pharmaceutical Services, Inc. | 10 | 2,840 | ||||||
| 698,548 | ||||||||
| Industrials - 9.0% | ||||||||
| A. O. Smith Corp. | 65 | 3,183 | ||||||
| CH Robinson Worldwide, Inc. | 215 | 21,134 | ||||||
| Expeditors International of Washington, Inc. | 120 | 10,607 | ||||||
| Northrop Grumman Corp. | 117 | 40,085 | ||||||
| Republic Services, Inc. | 140 | 12,981 | ||||||
| Rollins, Inc. | 50 | 2,757 | ||||||
| United Parcel Service, Inc. - Class B | 785 | 128,442 | ||||||
| Waste Management, Inc. | 160 | 18,240 | ||||||
| 237,429 | ||||||||
| Information Technology - 1.3% | ||||||||
| Akamai Technologies, Inc. * | 33 | 3,842 | ||||||
| Broadridge Financial Solutions, Inc. | 39 | 5,359 | ||||||
| Citrix Systems, Inc. | 24 | 3,485 | ||||||
| F5 Networks, Inc. * | 18 | 2,382 | ||||||
| FLIR Systems, Inc. | 45 | 1,660 | ||||||
| Jack Henry & Associates, Inc. | 10 | 1,654 | ||||||
| Juniper Networks, Inc. | 195 | 4,875 | ||||||
| NortonLifeLock, Inc. | 130 | 3,058 | ||||||
| Tyler Technologies, Inc. * | 4 | 1,381 | ||||||
| Western Union Co. | 250 | 5,898 | ||||||
| 33,594 | ||||||||
| Materials - 1.1% | ||||||||
| Ball Corp. | 180 | 14,466 | ||||||
| Newmont Corp. | 206 | 13,860 | ||||||
| 28,326 | ||||||||
| Real Estate - 0.3% | ||||||||
| Digital Realty Trust, Inc. | 25 | 3,892 | ||||||
| Extra Space Storage, Inc. | 15 | 1,598 | ||||||
| Public Storage | 15 | 3,186 | ||||||
| 8,676 | ||||||||
| Utilities - 2.3% | ||||||||
| Alliant Energy Corp. | 81 | 4,386 | ||||||
| American Electric Power Co., Inc. | 207 | 16,318 | ||||||
| CMS Energy Corp. | 120 | 7,259 | ||||||
| Consolidated Edison, Inc. | 175 | 12,484 | ||||||
| WEC Energy Group, Inc. | 88 | 8,279 | ||||||
| Xcel Energy, Inc. | 195 | 13,548 | ||||||
| 62,274 | ||||||||
| TOTAL COMMON STOCKS (Cost $2,498,673) | 2,636,874 | |||||||
| Money Market Fund - 0.1% | ||||||||
First American Government Obligations Fund - Class X, 0.07% (a) | 2,644 | 2,644 | ||||||
| TOTAL MONEY MARKET FUND (Cost $2,644) | 2,644 | |||||||
| TOTAL INVESTMENTS - 99.8% (Cost $2,501,317) | 2,639,518 | |||||||
| OTHER ASSETS LESS LIABILITIES - 0.2% | 5,087 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 2,644,605 | ||||||
| * Non-income producing security. | ||||||||
(a) 7-day net yield. | ||||||||
The Global Industry Classification Standard (GICS®) was developed by and/or is the exclusive property of Morgan Stanley Capital International, Inc. (“MSCI”) and Standard & Poor’s Financial Services LLC (“S&P”). GICS is a service mark of MSCI and S&P. Global Beta Advsiors LLC is licensed to use GICS sector classification through its licensed agreement with S&P. | ||||||||
