SmartETFs Dividend Builder ETF
Schedule of Investments
at September 30, 2022 (Unaudited)
Shares | Common Stocks: 96.9% | Value ($) | ||||||
Australia: 2.5% | ||||||||
24,821 | Sonic Healthcare Ltd. | $ | 485,511 | |||||
Denmark: 2.7% | ||||||||
5,174 | Novo Nordisk A/S | 519,190 | ||||||
France: 5.4% | ||||||||
10,718 | Danone SA | 510,162 | ||||||
4,677 | Schneider Electric SE | 535,990 | ||||||
1,046,152 | ||||||||
Germany: 6.0% | ||||||||
3,603 | Deutsche Boerse AG | 594,081 | ||||||
9,556 | Henkel AG & Company KGaA | 571,445 | ||||||
1,165,526 | ||||||||
Ireland: 2.7% | ||||||||
6,556 | Medtronic PLC | 529,397 | ||||||
Sweden: 2.6% | ||||||||
52,780 | Atlas Copco | 498,373 | ||||||
Switzerland: 8.6% | ||||||||
20,822 | ABB Ltd. | 544,449 | ||||||
4,904 | Nestle SA | 532,199 | ||||||
1,748 | Roche Holding AG | 573,012 | ||||||
1,649,660 | ||||||||
Taiwan: 2.5% | ||||||||
6,894 | Taiwan Semiconductor Manufacturing Co., Ltd. | 472,653 | ||||||
United Kingdom: 8.5% | ||||||||
13,253 | Diageo PLC | 561,865 | ||||||
7,768 | Reckitt Benckiser Group PLC | 518,250 | ||||||
12,595 | Unilever PLC | 558,083 | ||||||
1,638,198 | ||||||||
United States: 55.4% | ||||||||
3,961 | AbbVie Inc. | 531,606 | ||||||
10,613 | Aflac Inc. | 596,451 | ||||||
3,506 | Arthur J Gallagher & Co. | 600,297 | ||||||
935 | BlackRock Inc. | 514,512 | ||||||
1,160 | Broadcom Inc. | 515,052 | ||||||
13,418 | Cisco Systems Inc. | 536,720 | ||||||
2,910 | CME Group Inc. | 515,448 | ||||||
4,340 | Eaton Corp. PLC | 578,782 | ||||||
6,370 | Emerson Electric Co. | 466,411 | ||||||
3,107 | Illinois Tool Works Inc. | 561,279 | ||||||
3,450 | Johnson & Johnson | 563,592 | ||||||
2,299 | Microsoft Corp. | 535,437 | ||||||
9,640 | Mondelez International Inc. | 528,561 | ||||||
8,219 | Otis Worldwide Corp. | 524,372 |
Shares | Common Stocks: 96.9% | Value ($) | ||||||
Common Stocks (Continued) | ||||||||
United States (Continued) | ||||||||
4,896 | Paychex Inc. | $ | 549,380 | |||||
3,503 | PepsiCo Inc. | 571,900 | ||||||
4,132 | Procter & Gamble Co/The | 521,665 | ||||||
3,646 | Texas Instruments Inc. | 564,328 | ||||||
9,567 | The Coca-Cola Co. - ADR | 535,943 | ||||||
12,531 | VF Corp. | 374,802 | ||||||
10,686,538 | ||||||||
Total Common Stocks (Cost $17,334,275) | 18,691,198 | |||||||
Total Investments in Securities (Cost $17,334,275): 96.9% | 18,691,198 | |||||||
Other Assets less Liabilities: 3.1% | 591,600 | |||||||
Net Assets: 100.0% | $ | 19,282,798 |
ADR - American Depository Receipt
PLC - Public Limited Company