Emerge
EMPWR
Sustainable
Select
Growth
Equity
ETF
Schedule
of
Investments
October
31,
2022
(Unaudited)
1
Shares
Value
Common
Stocks
–
98.4%
Consumer
Discretionary
–
13.2%
Amazon.com,
Inc.*
............................................................
224
$
22,947
Lowe's
Cos.,
Inc.
..............................................................
90
17,545
TJX
Cos.,
Inc.
(The)
...........................................................
319
23,000
63,492
Consumer
Staples
–
4.5%
Walmart,
Inc.
.................................................................
152
21,634
Energy
–
4.6%
Cheniere
Energy
Partners
LP
....................................................
369
22,188
Financials
–
5.1%
MSCI,
Inc.
...................................................................
52
24,381
Health
Care
–
14.4%
Danaher
Corp.
................................................................
85
21,392
Novocure
Ltd*
................................................................
120
8,479
ResMed,
Inc.
.................................................................
82
18,343
US
Physical
Therapy,
Inc.
.......................................................
234
20,779
68,993
Industrials
–
11.8%
CACI
International,
Inc.,
Class
A*
.................................................
72
21,890
Nordson
Corp.
................................................................
63
14,175
Norfolk
Southern
Corp.
.........................................................
90
20,526
56,591
Information
Technology
–
12.3%
Absolute
Software
Corp.
........................................................
1,165
13,992
MongoDB,
Inc.*
...............................................................
72
13,178
Okta,
Inc.*
...................................................................
166
9,316
Trimble,
Inc.*
.................................................................
375
22,560
59,046
Materials
–
9.2%
Labrador
Iron
Ore
Royalty
Corp.
..................................................
1,130
23,433
Sherwin-Williams
Co.
(The)
.....................................................
91
20,478
43,911
Real
Estate
–
19.0%
Crown
Castle,
Inc.
.............................................................
156
20,789
Digital
Realty
Trust,
Inc.
........................................................
146
14,636
Innovative
Industrial
Properties,
Inc.
...............................................
148
15,999
National
Storage
Affiliates
Trust
..................................................
476
20,306
Realty
Income
Corp.
...........................................................
311
19,366
91,096
Utilities
–
4.3%
Chesapeake
Utilities
Corp.
......................................................
164
20,398
Total
Common
Stocks
(Cost
$483,580)
..........................................................
471,730
Total
Investments
–
98.4%
(Cost
$483,580)
.............................................................................
$
471,730
Other
Assets
in
Excess
of
Liabilities
–
1.6%
.........................................................
7,641
Net
Assets
–
100.0%
..........................................................................
$
479,371
*
Non
Income
Producing
Emerge
EMPWR
Sustainable
Select
Growth
Equity
ETF
Schedule
of
Investments
(Continued)
October
31,
2022
(Unaudited)
2
Summary
of
Investment
Type
Sector
%
of
Net
Assets
Real
Estate
.....................................................................................
19.0%
Health
Care
.....................................................................................
14.4%
Consumer
Discretionary
...........................................................................
13.2%
Information
Technology
............................................................................
12.3%
Industrials
......................................................................................
11.8%
Materials
.......................................................................................
9.2%
Financials
......................................................................................
5.1%
Energy
.........................................................................................
4.6%
Consumer
Staples
................................................................................
4.5%
Utilities
.........................................................................................
4.3%
Total
Investments
................................................................................
98.4%
Other
Assets
in
Excess
of
Liabilities
..................................................................
1.6%
Net
Assets
.....................................................................................
100.0%