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
