SmartETFs Dividend Builder ETF
Schedule of Investments
at March 31, 2021 (Unaudited)
Shares | Common Stocks: 98.7% | Value ($) | ||||||
Australia: 2.8% | ||||||||
24,279 | Sonic Healthcare Ltd. | 647,141 | ||||||
China: 3.4% | ||||||||
49,000 | ANTA Sports Products Ltd. | 799,223 | ||||||
Denmark: 2.7% | ||||||||
9,387 | Novo Nordisk A/S | 635,972 | ||||||
France: 5.6% | ||||||||
9,355 | Danone SA | 641,753 | ||||||
4,371 | Schneider Electric SE | 667,616 | ||||||
1,309,369 | ||||||||
Germany: 5.7% | ||||||||
4,016 | Deutsche Boerse AG | 667,317 | ||||||
5,836 | Henkel AG & Company KGaA | 656,026 | ||||||
1,323,343 | ||||||||
Ireland: 2.8% | ||||||||
5,560 | Medtronic PLC | 656,803 | ||||||
Switzerland: 8.3% | ||||||||
21,113 | ABB Ltd. | 638,048 | ||||||
5,827 | Nestle SA | 649,507 | ||||||
1,998 | Roche Holding AG | 645,774 | ||||||
1,933,329 | ||||||||
Taiwan: 2.9% | ||||||||
5,700 | Taiwan Semiconductor Manufacturing Co., Ltd. | 674,196 | ||||||
United Kingdom: 16.7% | ||||||||
94,813 | BAE Systems PLC | 660,034 | ||||||
16,590 | British American Tobacco PLC | 634,395 | ||||||
15,521 | Diageo PLC | 639,624 | ||||||
31,686 | Imperial Tobacco Group PLC | 651,693 | ||||||
7,325 | Reckitt Benckiser Group PLC | 656,136 | ||||||
11,788 | Unilever PLC | 659,090 | ||||||
3,900,972 |
Shares | Value ($) | |||||||
United States: 47.8% | ||||||||
6,300 | AbbVie Inc. | 681,786 | ||||||
12,531 | Aflac Inc. | 641,337 | ||||||
5,198 | Arthur J Gallagher & Co. | 648,554 | ||||||
892 | BlackRock Inc. | 672,532 | ||||||
1,393 | Broadcom Inc. | 645,878 | ||||||
12,958 | Cisco Systems Inc. | 670,058 | ||||||
3,181 | CME Group Inc. | 649,656 | ||||||
4,725 | Eaton Corp. PLC | 653,373 | ||||||
2,949 | Illinois Tool Works Inc. | 653,262 | ||||||
4,004 | Johnson & Johnson | 658,058 | ||||||
2,741 | Microsoft Corp. | 646,246 | ||||||
9,652 | Otis Worldwide Corp. | 660,679 | ||||||
6,617 | Paychex Inc. | 648,598 | ||||||
4,641 | PepsiCo Inc. | 656,469 | ||||||
8,270 | Procter & Gamble Co/The | 639,023 | ||||||
4,881 | Raytheon Techologies Corp. | 661,034 | ||||||
8,179 | VF Corp. | 653,667 | ||||||
11,140,210 | ||||||||
Total Common Stocks | 23,020,558 | |||||||
(cost $17,158,130) | ||||||||
Total Investments in Securities | 23,020,558 | |||||||
(cost $17,158,130): 98.7% | ||||||||
Other Assets less Liabilities: 1.3% | 292,202 | |||||||
Net Assets: 100.0% | $ | 23,312,760 |
PLC - Public Limited Company