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
