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
