SmartETFs Dividend Builder ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
Shares | Common Stocks: 98.0% | Value | ||||||
Australia: 2.1% | ||||||||
35,305 | Sonic Healthcare Ltd. | $ | 676,569 | |||||
Denmark: 4.0% | ||||||||
10,080 | Novo Nordisk A/S | 1,284,811 | ||||||
France: 6.0% | ||||||||
14,073 | Danone SA | 909,205 | ||||||
4,473 | Schneider Electric SE | 1,011,613 | ||||||
1,920,818 | ||||||||
Germany: 5.4% | ||||||||
4,322 | Deutsche Boerse AG | 884,216 | ||||||
10,526 | Henkel AG & Company KGaA | 845,942 | ||||||
1,730,158 | ||||||||
Ireland: 2.6% | ||||||||
9,583 | Medtronic PLC | 835,158 | ||||||
Sweden: 5.9% | ||||||||
30,990 | Assa Abloy AB-B | 888,927 | ||||||
58,025 | Atlas Copco | 979,892 | ||||||
1,868,819 | ||||||||
Switzerland: 7.2% | ||||||||
20,561 | ABB Ltd. | 954,984 | ||||||
6,305 | Nestle SA | 669,369 | ||||||
2,653 | Roche Holding AG | 675,678 | ||||||
2,300,031 | ||||||||
Taiwan: 3.3% | ||||||||
7,686 | Taiwan Semiconductor Manufacturing Co., Ltd. | 1,045,680 | ||||||
United Kingdom: 6.4% | ||||||||
18,974 | Diageo PLC | 700,544 | ||||||
10,333 | Reckitt Benckiser Group PLC | 588,399 | ||||||
14,650 | Unilever PLC | 735,031 | ||||||
2,023,974 | ||||||||
United States: 55.1% | ||||||||
5,814 | AbbVie Inc. | 1,058,729 | ||||||
11,772 | Aflac Inc. | 1,010,744 | ||||||
3,802 | Arthur J Gallagher & Co. | 950,652 | ||||||
1,064 | BlackRock Inc. | 887,057 | ||||||
910 | Broadcom Inc. | 1,206,123 | ||||||
15,236 | Cisco Systems Inc. | 760,429 | ||||||
4,138 | CME Group Inc. | 890,870 | ||||||
4,135 | Eaton Corp. PLC | 1,292,932 | ||||||
9,353 | Emerson Electric Co. | 1,060,817 | ||||||
3,342 | Illinois Tool Works Inc. | 896,759 | ||||||
4,868 | Johnson & Johnson | 770,069 | ||||||
2,314 | Microsoft Corp. | 973,546 | ||||||
11,079 | Mondelez International Inc. | 775,530 | ||||||
9,552 | Otis Worldwide Corp. | 948,227 |
SmartETFs Dividend Builder ETF
Schedule of Investments
at March 31, 2024 (Unaudited)
Shares | Common Stocks: 98.0% | Value | ||||||
Common Stocks (Continued) | ||||||||
United States (Continued) | ||||||||
7,217 | Paychex Inc. | $ | 886,248 | |||||
4,092 | PepsiCo Inc. | 716,141 | ||||||
5,466 | Procter & Gamble Co/The | 886,859 | ||||||
4,565 | Texas Instruments Inc. | 795,269 | ||||||
13,254 | The Coca-Cola Co. - ADR | 810,880 | ||||||
17,577,881 | ||||||||
Total Common Stocks (Cost $21,914,328) | 31,263,899 | |||||||
Total Investments in Securities (Cost $21,914,328): 98.0% | 31,263,899 | |||||||
Other Assets in Excess of Liabilities: 2.0% | 641,019 | |||||||
Total Net Assets - 100.0% | $ | 31,904,918 |
ADR - American Depository Receipt
PLC - Public Limited Company