Emerge
EMPWR
Sustainable
Dividend
Equity
ETF
Schedule
of
Investments
October
31,
2022
(Unaudited)
1
Shares
Value
Common
Stocks
–
97.7%
Communication
Services
–
6.2%
AT&T,
Inc.
...................................................................
857
$
15,623
Verizon
Communications,
Inc.
...................................................
435
16,256
31,879
Consumer
Discretionary
–
6.2%
Ford
Motor
Co.
...............................................................
1,206
16,124
McDonald's
Corp.
.............................................................
58
15,815
31,939
Consumer
Staples
–
3.2%
Coca-Cola
Co.
(The)
...........................................................
271
16,219
Energy
–
8.1%
Chevron
Corp.
................................................................
113
20,442
Valero
Energy
Corp.
...........................................................
169
21,218
41,660
Financials
–
16.1%
Bank
of
America
Corp.
.........................................................
448
16,146
Huntington
Bancshares,
Inc.
.....................................................
1,122
17,032
JPMorgan
Chase
&
Co.
........................................................
131
16,490
Prudential
Financial,
Inc.
........................................................
158
16,620
US
Bancorp
..................................................................
378
16,046
82,334
Health
Care
–
18.9%
AbbVie,
Inc.
..................................................................
108
15,811
CVS
Health
Corp.
.............................................................
170
16,099
Johnson
&
Johnson
............................................................
91
15,831
Medtronic
PLC
...............................................................
186
16,245
Merck
&
Co.,
Inc.
..............................................................
172
17,407
Organon
&
Co.
...............................................................
596
15,603
96,996
Industrials
–
10.0%
Caterpillar,
Inc.
...............................................................
82
17,750
Cummins,
Inc.
................................................................
70
17,116
Raytheon
Technologies
Corp.
....................................................
170
16,119
50,985
Information
Technology
–
18.7%
Broadcom,
Inc.
...............................................................
34
15,984
Cisco
Systems,
Inc.
............................................................
356
16,173
International
Business
Machines
Corp.
............................................
116
16,042
Juniper
Networks,
Inc.
..........................................................
503
15,392
Oracle
Corp.
.................................................................
207
16,160
Texas
Instruments,
Inc.
.........................................................
100
16,063
95,814
Materials
–
6.3%
Air
Products
and
Chemicals,
Inc.
.................................................
65
16,276
LyondellBasell
Industries
NV,
Class
A
..............................................
211
16,131
32,407
Utilities
–
4.0%
NextEra
Energy,
Inc.
...........................................................
266
20,615
Total
Common
Stocks
(Cost
$488,583)
..........................................................
500,848
Emerge
EMPWR
Sustainable
Dividend
Equity
ETF
Schedule
of
Investments
(Continued)
October
31,
2022
(Unaudited)
2
Value
Total
Investments
–
97.7%
(Cost
$488,583)
.............................................................................
$
500,848
Other
Assets
in
Excess
of
Liabilities
–
2.3%
.........................................................
11,564
Net
Assets
–
100.0%
..........................................................................
$
512,412
Summary
of
Investment
Type
Sector
%
of
Net
Assets
Health
Care
.....................................................................................
18.9%
Information
Technology
............................................................................
18.7%
Financials
......................................................................................
16.1%
Industrials
......................................................................................
10.0%
Energy
.........................................................................................
8.1%
Materials
.......................................................................................
6.3%
Consumer
Discretionary
...........................................................................
6.2%
Communication
Services
..........................................................................
6.2%
Utilities
.........................................................................................
4.0%
Consumer
Staples
................................................................................
3.2%
Total
Investments
................................................................................
97.7%
Other
Assets
in
Excess
of
Liabilities
..................................................................
2.3%
Net
Assets
.....................................................................................
100.0%