SmartETFs Dividend Builder ETF
Schedule of Investments
at September 30, 2023 (Unaudited)
Shares | Common Stocks: 98.3% | Value | ||||||
Australia: 2.5% | ||||||||
36,342 | Sonic Healthcare Ltd. | $ | 696,255 | |||||
Denmark: 3.3% | ||||||||
10,376 | Novo Nordisk A/S | 947,070 | ||||||
France: 5.5% | ||||||||
14,486 | Danone SA | 800,417 | ||||||
4,604 | Schneider Electric SE | 764,149 | ||||||
1,564,566 | ||||||||
Germany: 5.5% | ||||||||
4,449 | Deutsche Boerse AG | 770,033 | ||||||
10,835 | Henkel AG & Company KGaA | 772,811 | ||||||
1,542,844 | ||||||||
Ireland: 2.7% | ||||||||
9,864 | Medtronic PLC | 772,943 | ||||||
Sweden: 2.9% | ||||||||
59,730 | Atlas Copco | 805,034 | ||||||
Switzerland: 7.9% | ||||||||
21,165 | ABB Ltd. | 758,411 | ||||||
6,490 | Nestle SA | 735,536 | ||||||
2,730 | Roche Holding AG | 746,958 | ||||||
2,240,905 | ||||||||
Taiwan: 2.4% | ||||||||
7,911 | Taiwan Semiconductor Manufacturing Co., Ltd. | 687,466 | ||||||
United Kingdom: 7.9% | ||||||||
19,531 | Diageo PLC | 723,055 | ||||||
10,636 | Reckitt Benckiser Group PLC | 751,948 | ||||||
15,080 | Unilever PLC | 747,433 | ||||||
2,222,436 | ||||||||
United States: 57.7% | ||||||||
5,984 | AbbVie Inc. | 891,975 | ||||||
12,117 | Aflac Inc. | 929,980 | ||||||
3,913 | Arthur J Gallagher & Co. | 891,890 | ||||||
1,095 | BlackRock Inc. | 707,907 | ||||||
936 | Broadcom Inc. | 777,423 | ||||||
15,683 | Cisco Systems Inc. | 843,118 | ||||||
4,259 | CME Group Inc. | 852,737 | ||||||
4,256 | Eaton Corp. PLC | 907,720 | ||||||
9,627 | Emerson Electric Co. | 929,679 | ||||||
3,440 | Illinois Tool Works Inc. | 792,266 | ||||||
5,011 | Johnson & Johnson | 780,463 | ||||||
2,381 | Microsoft Corp. | 751,801 | ||||||
11,404 | Mondelez International Inc. | 791,438 | ||||||
9,832 | Otis Worldwide Corp. | 789,608 |
SmartETFs Dividend Builder ETF
Schedule of Investments
at September 30, 2023 (Unaudited)
Shares | Common Stocks: 98.3% | Value | ||||||
Common Stocks (Continued) | ||||||||
United States (Continued) | ||||||||
7,429 | Paychex Inc. | $ | 856,787 | |||||
4,212 | PepsiCo Inc. | 713,681 | ||||||
5,626 | Procter & Gamble Co/The | 820,608 | ||||||
4,699 | Texas Instruments Inc. | 747,188 | ||||||
13,643 | The Coca-Cola Co. - ADR | 763,735 | ||||||
42,707 | VF Corp. | 754,633 | ||||||
16,294,637 | ||||||||
Total Common Stocks (Cost $23,269,799) | 27,774,156 | |||||||
Total Investments in Securities (Cost $23,269,799): 98.3% | 27,774,156 | |||||||
Other Assets less Liabilities: 1.7% | 483,979 | |||||||
Total Net Assets - 100.0% | $ | 28,258,135 |
ADR - American Depository Receipt
PLC - Public Limited Company