Developed International Equity Select ETF (RNDM)
Portfolio of Investments
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) – 97.9% | ||||
Australia – 6.5% | ||||
1,165 | AGL Energy Ltd. | $7,164 | ||
4,341 | APA Group | 28,974 | ||
1,729 | ASX Ltd. | 100,764 | ||
15,021 | Aurizon Holdings Ltd. | 41,906 | ||
6,125 | AusNet Services Ltd. | 8,039 | ||
4,363 | BHP Group Ltd. | 158,923 | ||
5,537 | Brambles Ltd. | 47,504 | ||
266 | Cochlear Ltd. | 50,205 | ||
3,451 | Coles Group Ltd. | 44,230 | ||
1,427 | Commonwealth Bank of Australia | 106,879 | ||
8,167 | Computershare Ltd. | 103,510 | ||
212 | CSL Ltd. | 45,342 | ||
26,247 | Insurance Australia Group Ltd. | 101,569 | ||
804 | Macquarie Group Ltd. | 94,321 | ||
43,870 | Medibank Pvt Ltd. | 103,965 | ||
839 | Ramsay Health Care Ltd. | 39,609 | ||
1,785 | Rio Tinto Ltd. | 169,528 | ||
1,602 | Sonic Healthcare Ltd. | 46,134 | ||
16,439 | Telstra Corp., Ltd. | 46,355 | ||
4,398 | Transurban Group | 46,934 | ||
1,377 | Washington H Soul Pattinson & Co., Ltd. | 34,832 | ||
3,142 | Wesfarmers Ltd. | 139,260 | ||
1,572 | Woolworths Group Ltd. | 44,952 | ||
1,610,899 | ||||
Austria – 0.3% | ||||
360 | ams AG (b) | 7,221 | ||
99 | ANDRITZ AG | 5,562 | ||
265 | Erste Group Bank AG | 9,722 | ||
199 | OMV AG | 11,319 | ||
410 | Raiffeisen Bank International AG | 9,286 | ||
165 | Verbund AG | 15,192 | ||
171 | voestalpine AG | 6,963 | ||
65,265 | ||||
Belgium – 1.0% | ||||
269 | Ageas S.A./N.V. | 14,928 | ||
755 | Anheuser-Busch InBev S.A./N.V. | 54,440 | ||
89 | Elia Group S.A./N.V. | 9,392 | ||
798 | Etablissements Franz Colruyt N.V. | 44,624 | ||
156 | Galapagos N.V. (b) | 10,817 | ||
157 | Groupe Bruxelles Lambert S.A. | 17,563 | ||
224 | KBC Group N.V. | 17,079 | ||
26 | Melexis N.V. | 2,699 | ||
157 | Proximus S.A.D.P. | 3,033 | ||
48 | Sofina S.A. | 20,706 | ||
106 | Solvay S.A. | 13,474 | ||
84 | Telenet Group Holding N.V. | 3,161 | ||
127 | UCB S.A. | 13,276 | ||
248 | Umicore S.A. | 15,144 | ||
240,336 |
Shares | Description | Value | ||
Bermuda – 0.1% | ||||
2,518 | CK Infrastructure Holdings Ltd. | $15,015 | ||
1,400 | Hongkong Land Holdings Ltd. | 6,664 | ||
200 | Jardine Matheson Holdings Ltd. | 12,784 | ||
34,463 | ||||
Canada – 9.1% | ||||
1,526 | Algonquin Power & Utilities Corp. | 22,737 | ||
2,136 | Bank of Nova Scotia (The) | 138,919 | ||
1,438 | BCE, Inc. | 70,914 | ||
1,365 | Canadian Imperial Bank of Commerce | 155,385 | ||
617 | Canadian National Railway Co. | 65,100 | ||
938 | Canadian Pacific Railway Ltd. | 72,128 | ||
1,445 | CGI, Inc. (b) | 131,013 | ||
2,570 | Dollarama, Inc. | 117,636 | ||
543 | Emera, Inc. | 24,636 | ||
8,556 | Enbridge, Inc. | 342,557 | ||
557 | Fortis, Inc. | 24,655 | ||
144 | George Weston Ltd. | 13,725 | ||
1,038 | Hydro One Ltd. (c) (d) | 25,088 | ||
1,090 | Intact Financial Corp. | 148,086 | ||
229 | Loblaw Cos., Ltd. | 14,094 | ||
280 | Metro, Inc. | 13,424 | ||
2,524 | Open Text Corp. | 128,175 | ||
1,449 | Royal Bank of Canada | 146,805 | ||
425 | Saputo, Inc. | 12,675 | ||
3,260 | TELUS Corp. | 73,111 | ||
1,525 | Thomson Reuters Corp. | 151,479 | ||
1,286 | TMX Group Ltd. | 135,841 | ||
936 | Toromont Industries Ltd. | 81,549 | ||
2,049 | Toronto-Dominion Bank (The) | 143,592 | ||
224 | Waste Connections, Inc. | 26,762 | ||
2,280,086 | ||||
Cayman Islands – 0.4% | ||||
2,776 | CK Asset Holdings Ltd. | 19,164 | ||
2,742 | CK Hutchison Holdings Ltd. | 21,366 | ||
4,800 | Sands China Ltd. (b) | 20,215 | ||
15,000 | Sino Biopharmaceutical Ltd. | 14,721 | ||
9,000 | WH Group Ltd. (c) (d) | 8,091 | ||
12,400 | Wynn Macau Ltd. (b) | 19,516 | ||
103,073 | ||||
Denmark – 2.4% | ||||
683 | Ambu A.S., Class B | 26,258 | ||
20 | AP Moller - Maersk A.S., Class B | 57,485 | ||
92 | Carlsberg A.S., Class B | 17,149 | ||
357 | Chr Hansen Holding A.S. | 32,220 | ||
213 | Coloplast A.S., Class B | 34,950 | ||
671 | Danske Bank A.S. | 11,807 | ||
758 | Demant A.S. (b) | 42,667 | ||
232 | DSV Panalpina A.S. | 54,104 | ||
98 | Genmab A.S. (b) | 40,099 | ||
408 | GN Store Nord A.S. | 35,639 |
Developed International Equity Select ETF (RNDM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
Denmark (Continued) | ||||
939 | H Lundbeck A.S. | $29,871 | ||
62 | Netcompany Group A.S. (c) (d) | 7,044 | ||
474 | Novo Nordisk A.S., Class B | 39,711 | ||
501 | Novozymes A.S., Class B | 37,763 | ||
203 | Orsted A.S. (c) (d) | 28,486 | ||
121 | Pandora A.S. | 16,265 | ||
135 | Royal Unibrew A.S. | 17,196 | ||
48 | SimCorp A.S. | 6,025 | ||
532 | Tryg A.S. | 13,060 | ||
1,396 | Vestas Wind Systems A/S | 54,493 | ||
602,292 | ||||
Finland – 1.4% | ||||
352 | Elisa OYJ | 21,003 | ||
602 | Fortum OYJ | 16,604 | ||
335 | Huhtamaki OYJ | 15,869 | ||
378 | Kesko OYJ, Class B | 13,962 | ||
232 | Kojamo OYJ | 5,301 | ||
185 | Kone OYJ, Class B | 15,092 | ||
1,359 | Metso Outotec OYJ | 15,786 | ||
595 | Neste OYJ | 36,433 | ||
5,290 | Nokia OYJ (b) | 28,324 | ||
177 | Nokian Renkaat OYJ | 7,146 | ||
3,738 | Nordea Bank Abp | 41,608 | ||
147 | Orion Oyj, Class B | 6,319 | ||
816 | Sampo OYJ, Class A | 37,503 | ||
1,198 | Stora Enso OYJ, Class R | 21,855 | ||
622 | UPM-Kymmene OYJ | 23,527 | ||
417 | Valmet OYJ | 18,186 | ||
1,446 | Wartsila OYJ Abp | 21,458 | ||
345,976 | ||||
France – 9.4% | ||||
355 | Air Liquide S.A. | 62,156 | ||
1,615 | Amundi S.A. (c) (d) | 142,379 | ||
478 | Arkema S.A. | 59,966 | ||
6,844 | Bureau Veritas S.A. | 216,516 | ||
1,777 | Carrefour S.A. | 34,946 | ||
561 | Cie Generale des Etablissements Michelin SCA | 89,470 | ||
469 | Danone S.A. | 33,017 | ||
605 | Dassault Systemes SE | 146,704 | ||
5,440 | Engie S.A. | 74,529 | ||
844 | EssilorLuxottica S.A. | 155,760 | ||
76 | Hermes International | 110,709 | ||
98 | Iliad S.A. | 14,340 | ||
122 | Kering S.A. | 106,616 | ||
2,094 | Legrand S.A. | 221,629 | ||
219 | L’Oreal S.A. | 97,587 | ||
126 | LVMH Moet Hennessy Louis Vuitton SE | 98,801 | ||
1,522 | Orange S.A. | 17,352 | ||
171 | Pernod Ricard S.A. | 37,957 | ||
174 | Remy Cointreau S.A. | 35,920 | ||
1,392 | Sanofi | 145,844 |
Shares | Description | Value | ||
France (Continued) | ||||
1,275 | Schneider Electric SE | $200,590 | ||
476 | SEB S.A. | 86,017 | ||
1,103 | Ubisoft Entertainment S.A. (b) | 77,217 | ||
2,556 | Vivendi SE | 85,862 | ||
2,351,884 | ||||
Germany – 8.7% | ||||
385 | Allianz SE | 96,005 | ||
310 | Beiersdorf AG | 37,402 | ||
527 | Brenntag SE | 49,004 | ||
590 | Deutsche Boerse AG | 102,980 | ||
2,119 | Deutsche Post AG | 144,123 | ||
2,923 | Deutsche Telekom AG | 61,735 | ||
512 | Deutsche Wohnen SE | 31,314 | ||
1,959 | E.ON SE | 22,657 | ||
1,273 | Evonik Industries AG | 42,688 | ||
891 | Fresenius Medical Care AG & Co., KGaA | 73,997 | ||
1,472 | Fresenius SE & Co., KGaA | 76,790 | ||
940 | FUCHS PETROLUB SE (Preference Shares) | 45,721 | ||
537 | Hannover Rueck SE | 89,845 | ||
4,280 | Henkel AG & Co., KGaA (Preference Shares) | 451,879 | ||
930 | Knorr-Bremse AG | 106,966 | ||
182 | LEG Immobilien SE | 26,210 | ||
383 | Merck KGaA | 73,435 | ||
582 | RWE AG | 21,090 | ||
3,724 | Scout24 AG (c) (d) | 314,047 | ||
707 | Siemens AG | 112,017 | ||
371 | Symrise AG | 51,690 | ||
836 | TAG Immobilien AG | 26,527 | ||
20,074 | Telefonica Deutschland Holding AG | 52,961 | ||
630 | Uniper SE | 23,203 | ||
365 | Vonovia SE | 23,596 | ||
2,157,882 | ||||
Greece – 0.0% | ||||
318 | Hellenic Telecommunications Organization S.A. | 5,336 | ||
Hong Kong – 2.3% | ||||
8,655 | AIA Group Ltd. | 107,570 | ||
1,601 | CLP Holdings, Ltd. | 15,836 | ||
3,000 | Galaxy Entertainment Group Ltd. (b) | 24,014 | ||
6,465 | Hang Lung Properties Ltd. | 15,704 | ||
5,444 | Hang Seng Bank Ltd. | 108,750 | ||
4,027 | Henderson Land Development Co., Ltd. | 19,087 | ||
10,319 | Hong Kong & China Gas Co., Ltd. | 16,028 | ||
1,819 | Hong Kong Exchanges & Clearing Ltd. | 108,424 | ||
4,040 | MTR Corp., Ltd. | 22,504 |
Developed International Equity Select ETF (RNDM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
Hong Kong (Continued) | ||||
3,717 | New World Development Co. Ltd. | $19,317 | ||
2,724 | Power Assets Holdings Ltd. | 16,717 | ||
11,818 | Sino Land Co., Ltd. | 18,630 | ||
19,000 | SJM Holdings Ltd. (b) | 20,751 | ||
1,084 | Sun Hung Kai Properties Ltd. | 16,153 | ||
2,845 | Swire Pacific Ltd., Class A | 19,292 | ||
2,000 | Vitasoy International Holdings Ltd. | 7,432 | ||
6,777 | Wharf Holdings (The) Ltd. | 25,836 | ||
582,045 | ||||
Ireland – 0.6% | ||||
1,088 | AIB Group PLC (b) | 2,803 | ||
603 | CRH PLC | 30,388 | ||
212 | Kerry Group PLC, Class A | 29,612 | ||
330 | Kingspan Group PLC | 31,163 | ||
1,465 | Ryanair Holdings PLC (b) | 27,725 | ||
594 | Smurfit Kappa Group PLC | 32,223 | ||
153,914 | ||||
Israel – 0.3% | ||||
50 | Azrieli Group Ltd. | 3,520 | ||
1,077 | Bank Hapoalim BM (b) | 8,642 | ||
1,272 | Bank Leumi Le-Israel BM (b) | 9,660 | ||
33 | Elbit Systems Ltd. | 4,272 | ||
867 | ICL Group Ltd. | 5,880 | ||
2,014 | Israel Discount Bank Ltd., Class A (b) | 9,588 | ||
321 | Mizrahi Tefahot Bank Ltd. (b) | 9,885 | ||
84 | Nice, Ltd. (b) | 20,515 | ||
1,329 | Teva Pharmaceutical Industries Ltd. (b) | 13,228 | ||
85,190 | ||||
Italy – 2.0% | ||||
11,336 | A2A S.p.A. | 23,173 | ||
248 | Amplifon S.p.A. | 12,245 | ||
1,499 | Assicurazioni Generali S.p.A. | 30,048 | ||
3,177 | Banca Mediolanum S.p.A. | 30,906 | ||
644 | Brembo S.p.A. | 8,156 | ||
440 | Buzzi Unicem S.p.A | 11,671 | ||
199 | De’ Longhi S.p.A. | 8,669 | ||
2,072 | Enel S.p.A. | 19,242 | ||
694 | ERG S.p.A. | 20,573 | ||
1,833 | FinecoBank Banca Fineco S.p.A. (b) | 31,950 | ||
5,384 | Hera S.p.A. | 22,242 | ||
1,574 | Infrastrutture Wireless Italiane S.p.A. (c) (d) | 17,753 | ||
227 | Interpump Group S.p.A. | 13,442 | ||
11,071 | Intesa Sanpaolo S.p.A. | 30,580 | ||
3,179 | Italgas S.p.A. | 20,778 | ||
2,705 | Mediobanca Banca di Credito Finanziario S.p.A. (b) | 31,593 |
Shares | Description | Value | ||
Italy (Continued) | ||||
140 | Moncler S.p.A. | $9,472 | ||
656 | Nexi S.P.A (b) (c) (d) | 14,398 | ||
2,360 | Poste Italiane S.p.A. (c) (d) | 31,202 | ||
352 | Prysmian S.p.A. | 12,618 | ||
172 | Recordati Industria Chimica e Farmaceutica S.p.A. | 9,830 | ||
22 | Reply S.p.A. | 3,616 | ||
11,997 | Snam S.p.A. | 69,349 | ||
2,733 | Terna S.p.A | 20,364 | ||
503,870 | ||||
Japan – 15.2% | ||||
1,400 | Chubu Electric Power Co., Inc. | 17,113 | ||
1,500 | Chugoku Electric Power (The) Co., Inc. | 13,691 | ||
4,200 | ENEOS Holdings, Inc. | 17,576 | ||
700 | Idemitsu Kosan Co., Ltd. | 16,905 | ||
8,600 | ITOCHU Corp. | 247,716 | ||
22,100 | Itochu Techno-Solutions Corp. | 684,315 | ||
4,000 | Japan Tobacco, Inc. | 75,557 | ||
1,700 | Kansai Electric Power (The) Co., Inc. | 16,213 | ||
1,200 | Kao Corp. | 73,829 | ||
4,200 | KDDI Corp. | 130,996 | ||
1,600 | Kobayashi Pharmaceutical Co., Ltd. | 136,676 | ||
7,700 | Medipal Holdings Corp. | 147,076 | ||
1,200 | MEIJI Holdings Co., Ltd. | 71,831 | ||
9,900 | Mitsubishi Corp. | 269,834 | ||
17,800 | MS&AD Insurance Group Holdings, Inc. | 513,996 | ||
11,700 | Nagoya Railroad Co., Ltd. | 217,581 | ||
5,000 | Nippon Telegraph & Telephone Corp. | 130,271 | ||
1,000 | Nissin Foods Holdings Co., Ltd. | 72,011 | ||
5,700 | Ono Pharmaceutical Co., Ltd. | 127,191 | ||
900 | Osaka Gas Co., Ltd. | 16,761 | ||
3,300 | Secom Co., Ltd. | 250,823 | ||
10,000 | Softbank Corp. | 130,834 | ||
5,900 | Sohgo Security Services Co., Ltd. | 268,725 | ||
4,100 | Takeda Pharmaceutical Co., Ltd. | 137,251 | ||
3,784,772 | ||||
Luxembourg – 0.1% | ||||
757 | ArcelorMittal S.A. | 23,203 | ||
Netherlands – 4.2% | ||||
442 | Aalberts N.V. | 23,752 | ||
1,993 | ABN AMRO Bank N.V. (b) (c) (d) | 24,086 | ||
10 | Adyen N.V. (b) (c) (d) | 24,432 | ||
5,098 | Aegon N.V. | 21,151 | ||
196 | Akzo Nobel N.V. | 24,217 | ||
44 | Argenx SE (b) | 13,309 | ||
232 | ASM International N.V. | 76,201 |
Developed International Equity Select ETF (RNDM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
Netherlands (Continued) | ||||
111 | ASML Holding N.V. | $76,260 | ||
540 | ASR Nederland N.V. | 20,868 | ||
804 | BE Semiconductor Industries N.V. | 68,202 | ||
739 | Davide Campari-Milano N.V. | 9,898 | ||
1,282 | Euronext N.V. (c) (d) | 139,396 | ||
367 | Heineken Holding N.V. | 36,968 | ||
318 | Heineken N.V. | 38,536 | ||
157 | IMCD N.V. | 24,964 | ||
1,979 | ING Groep N.V. | 26,141 | ||
730 | Just Eat Takeaway.com N.V. (b) (c) (d) | 67,404 | ||
1,174 | Koninklijke Ahold Delhaize N.V. | 34,899 | ||
193 | Koninklijke DSM N.V. | 36,021 | ||
3,776 | Koninklijke KPN N.V. | 11,793 | ||
1,259 | Koninklijke Philips N.V. | 62,387 | ||
450 | Koninklijke Vopak N.V. | 20,436 | ||
495 | NN Group N.V. | 23,349 | ||
606 | Prosus N.V. | 59,260 | ||
318 | Randstad N.V. | 24,321 | ||
446 | Signify N.V. (c) (d) | 28,209 | ||
333 | Wolters Kluwer N.V. | 33,452 | ||
1,049,912 | ||||
New Zealand – 0.3% | ||||
935 | a2 Milk (The) Co., Ltd. (b) | 4,209 | ||
2,643 | Auckland International Airport Ltd. (b) | 13,431 | ||
1,073 | Fisher & Paykel Healthcare Corp., Ltd. | 23,341 | ||
2,560 | Spark New Zealand Ltd. | 8,589 | ||
187 | Xero Ltd. (b) | 19,227 | ||
68,797 | ||||
Norway – 0.6% | ||||
331 | Adevinta ASA (b) | 6,343 | ||
129 | Aker ASA, Class A | 9,514 | ||
464 | DNB ASA | 10,110 | ||
656 | Equinor ASA | 13,880 | ||
421 | Gjensidige Forsikring ASA | 9,280 | ||
363 | Mowi ASA | 9,233 | ||
4,354 | NEL ASA (b) | 10,154 | ||
1,681 | Norsk Hydro ASA | 10,726 | ||
918 | Orkla ASA | 9,350 | ||
130 | Salmar ASA | 8,624 | ||
424 | Scatec ASA (c) (d) | 11,228 | ||
164 | Schibsted ASA, Class A | 7,916 | ||
774 | Telenor ASA | 13,044 | ||
145 | TOMRA Systems ASA | 7,999 | ||
207 | Yara International ASA | 10,896 | ||
148,297 | ||||
Portugal – 0.1% | ||||
3,782 | EDP - Energias de Portugal S.A. | 20,046 | ||
642 | Galp Energia SGPS S.A. | 6,967 |
Shares | Description | Value | ||
Portugal (Continued) | ||||
339 | Jeronimo Martins SGPS S.A. | $6,182 | ||
33,195 | ||||
Singapore – 1.0% | ||||
2,500 | CapitaLand Ltd. | 6,897 | ||
1,200 | City Developments Ltd. | 6,506 | ||
1,700 | DBS Group Holdings Ltd. | 37,687 | ||
7,400 | Genting Singapore Ltd. | 4,595 | ||
300 | Jardine Cycle & Carriage Ltd. | 4,765 | ||
2,000 | Keppel Corp., Ltd. | 8,136 | ||
4,200 | Oversea-Chinese Banking Corp., Ltd. | 37,324 | ||
1,200 | Singapore Airlines Ltd. (b) | 4,328 | ||
5,000 | Singapore Exchange Ltd. | 41,571 | ||
5,000 | Singapore Technologies Engineering Ltd. | 14,390 | ||
11,000 | Singapore Telecommunications Ltd. | 18,733 | ||
1,900 | United Overseas Bank Ltd. | 36,483 | ||
1,200 | UOL Group Ltd. | 6,514 | ||
3,600 | Wilmar International Ltd. | 12,047 | ||
239,976 | ||||
South Korea – 5.4% | ||||
175 | Amorepacific Corp. | 39,160 | ||
698 | Amorepacific Group | 39,668 | ||
31 | CJ CheilJedang Corp. | 12,690 | ||
692 | Coway Co., Ltd. | 48,360 | ||
1,860 | Industrial Bank of Korea | 17,342 | ||
1,482 | Kakao Corp. | 214,506 | ||
1,791 | Kangwon Land, Inc. (b) | 42,781 | ||
303 | KB Financial Group, Inc. | 15,013 | ||
657 | Korea Electric Power Corp. | 14,498 | ||
150 | Korea Zinc Co., Ltd. | 57,475 | ||
761 | KT Corp., ADR | 10,616 | ||
155 | KT&G Corp. | 11,617 | ||
8 | LG Household & Health Care Ltd. | 12,517 | ||
878 | LG Uplus Corp. | 11,968 | ||
1,728 | Mirae Asset Securities Co., Ltd. | 14,470 | ||
392 | NAVER Corp. | 145,327 | ||
192 | POSCO | 59,331 | ||
787 | Samsung Electro-Mechanics Co., Ltd. | 123,695 | ||
1,814 | Samsung Electronics Co., Ltd. | 129,991 | ||
90 | Samsung Fire & Marine Insurance Co., Ltd. | 17,622 | ||
763 | Samsung SDS Co., Ltd. | 125,343 | ||
455 | Shinhan Financial Group Co., Ltd. | 16,404 | ||
1,114 | SK Hynix, Inc. | 126,124 | ||
39 | SK Telecom Co., Ltd. | 11,082 | ||
1,687 | Woori Financial Group, Inc. | 17,152 | ||
1,334,752 |
Developed International Equity Select ETF (RNDM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
Spain – 2.2% | ||||
79 | Acciona S.A. | $11,925 | ||
399 | ACS Actividades de Construccion y Servicios S.A. | 10,688 | ||
82 | Aena SME S.A. (b) (c) (d) | 13,447 | ||
560 | Amadeus IT Group S.A. (b) | 39,390 | ||
5,658 | Banco Bilbao Vizcaya Argentaria S.A. | 35,075 | ||
8,645 | Banco Santander S.A. | 33,002 | ||
5,744 | Bankinter S.A. | 28,872 | ||
9,490 | CaixaBank S.A. | 29,190 | ||
536 | Cellnex Telecom S.A. (c) (d) | 34,142 | ||
653 | Enagas S.A. | 15,087 | ||
1,244 | Endesa S.A. | 30,180 | ||
507 | Ferrovial S.A. | 14,879 | ||
610 | Grifols S.A. | 16,520 | ||
2,555 | Iberdrola S.A. | 31,144 | ||
1,558 | Industria de Diseno Textil S.A. | 54,886 | ||
14,101 | Mapfre S.A. | 29,804 | ||
1,343 | Naturgy Energy Group S.A. | 34,525 | ||
1,859 | Red Electrica Corp. S.A. | 34,508 | ||
1,144 | Repsol S.A. | 14,316 | ||
366 | Siemens Gamesa Renewable Energy S.A. | 12,221 | ||
6,892 | Telefonica S.A. | 32,207 | ||
556,008 | ||||
Sweden – 3.3% | ||||
520 | AAK AB | 11,654 | ||
1,863 | Assa Abloy AB, Class B | 56,120 | ||
879 | Atlas Copco AB, Class A | 53,820 | ||
492 | Axfood AB | 13,608 | ||
625 | Castellum AB | 15,906 | ||
2,399 | Epiroc AB, Class A | 54,662 | ||
372 | Essity AB, Class B | 12,336 | ||
623 | Getinge AB, Class B | 23,499 | ||
3,407 | Hexagon AB, Class B | 50,479 | ||
533 | Holmen AB, Class B | 24,059 | ||
241 | ICA Gruppen AB | 11,216 | ||
991 | Industrivarden AB, Class C | 36,268 | ||
1,733 | Investor AB, Class B | 39,943 | ||
252 | L E Lundbergforetagen AB, Class B | 16,260 | ||
6,906 | Nibe Industrier AB, Class B | 72,642 | ||
3,148 | Securitas AB, Class B | 49,695 | ||
2,834 | Skandinaviska Enskilda Banken AB, Class A | 36,608 | ||
1,312 | Svenska Cellulosa AB SCA, Class B | 21,501 | ||
3,180 | Svenska Handelsbanken AB, Class A | 35,880 | ||
3,279 | Sweco AB, Class B | 59,656 | ||
1,960 | Swedbank AB, Class A | 36,470 | ||
1,507 | Swedish Match AB | 12,851 | ||
1,970 | Tele2 AB, Class B | 26,840 |
Shares | Description | Value | ||
Sweden (Continued) | ||||
2,008 | Telefonaktiebolaget LM Ericsson, Class B | $25,237 | ||
6,134 | Telia Co., AB | 27,222 | ||
824,432 | ||||
Switzerland – 8.8% | ||||
1,122 | ABB Ltd. | 38,065 | ||
498 | Baloise Holding AG | 77,667 | ||
868 | Banque Cantonale Vaudoise | 77,958 | ||
72 | Barry Callebaut AG | 167,306 | ||
27 | BKW AG | 2,810 | ||
67 | Bucher Industries AG | 35,033 | ||
19 | Chocoladefabriken Lindt & Spruengli AG | 189,025 | ||
442 | DKSH Holding AG | 33,822 | ||
31 | EMS-Chemie Holding AG | 30,456 | ||
53 | Geberit AG | 39,754 | ||
7 | Givaudan S.A. | 32,554 | ||
577 | Holcim Ltd. | 34,611 | ||
119 | Kuehne + Nagel International AG | 40,719 | ||
1,458 | Nestle S.A. | 181,563 | ||
4,484 | Novartis AG | 408,636 | ||
66 | Partners Group Holding AG | 99,972 | ||
71 | PSP Swiss Property AG | 9,016 | ||
1,186 | Roche Holding AG | 446,777 | ||
115 | Schindler Holding AG | 35,174 | ||
12 | SGS S.A. | 37,015 | ||
119 | Sika AG | 38,906 | ||
711 | Stadler Rail AG | 31,260 | ||
94 | Swiss Prime Site AG | 9,326 | ||
35 | Swisscom AG | 19,981 | ||
198 | Zurich Insurance Group AG | 79,435 | ||
2,196,841 | ||||
United Kingdom – 12.2% | ||||
13,509 | Admiral Group PLC | 587,519 | ||
816 | AstraZeneca PLC | 98,011 | ||
2,727 | Auto Trader Group PLC (c) (d) | 23,893 | ||
2,266 | British American Tobacco PLC | 87,768 | ||
30,157 | ConvaTec Group PLC (c) (d) | 100,369 | ||
4,029 | Croda International PLC | 410,642 | ||
1,724 | Dechra Pharmaceuticals PLC | 104,216 | ||
2,102 | Diageo PLC | 100,635 | ||
6,117 | Electrocomponents PLC | 87,070 | ||
4,592 | GlaxoSmithKline PLC | 90,162 | ||
2,559 | Halma PLC | 95,293 | ||
25,918 | J Sainsbury PLC | 97,447 | ||
2,306 | National Grid PLC | 29,373 | ||
2,043 | Pennon Group PLC | 32,090 | ||
967 | Reckitt Benckiser Group PLC | 85,570 | ||
16,589 | RELX PLC | 440,364 | ||
12,541 | Rentokil Initial PLC | 85,872 | ||
2,467 | Sage Group (The) PLC | 23,349 | ||
864 | Severn Trent PLC | 29,891 |
Developed International Equity Select ETF (RNDM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
United Kingdom (Continued) | ||||
533 | Spirax-Sarco Engineering PLC | $100,383 | ||
27,464 | Tesco PLC | 84,701 | ||
1,550 | Unilever PLC | 90,707 | ||
2,152 | United Utilities Group PLC | 29,007 | ||
34,449 | Wm Morrison Supermarkets PLC | 117,561 | ||
3,031,893 | ||||
Total Common Stocks | 24,414,589 | |||
(Cost $21,128,189) | ||||
REAL ESTATE INVESTMENT TRUSTS (a) – 1.7% | ||||
Australia – 0.4% | ||||
6,566 | Dexus | 52,541 | ||
3,533 | Goodman Group | 56,091 | ||
108,632 | ||||
Belgium – 0.0% | ||||
191 | Warehouses De Pauw CVA | 7,293 | ||
Hong Kong – 0.1% | ||||
1,934 | Link REIT | 18,744 | ||
Japan – 0.8% | ||||
67 | Daiwa House REIT Investment Corp. | 197,511 | ||
Singapore – 0.2% | ||||
3,000 | Ascendas Real Estate Investment Trust | 6,581 | ||
4,300 | CapitaLand Integrated Commercial Trust | 6,683 | ||
4,400 | Mapletree Commercial Trust | 7,068 | ||
3,400 | Mapletree Industrial Trust | 7,156 | ||
4,800 | Mapletree Logistics Trust | 7,318 | ||
34,806 | ||||
Spain – 0.0% | ||||
405 | Inmobiliaria Colonial Socimi S.A. | 4,089 | ||
384 | Merlin Properties Socimi S.A. | 3,978 | ||
8,067 | ||||
United Kingdom – 0.2% | ||||
3,769 | Segro PLC | 57,063 | ||
Total Real Estate Investment Trusts | 432,116 | |||
(Cost $378,576) | ||||
Total Investments – 99.6% | 24,846,705 | |||
(Cost $21,506,765) (e) | ||||
Net Other Assets and Liabilities – 0.4% | 104,080 | |||
Net Assets – 100.0% | $24,950,785 |
(a) | Portfolio securities are categorized based upon their country of incorporation, which can be different from the country categorization of the Fund’s underlying index. For a breakdown of the portfolio securities by sector, please see the Sector Allocation table. |
(b) | Non-income producing security. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933, as amended (the “1933 Act”). |
(d) | This security is exempt from registration upon resale under Rule 144A of the 1933 Act and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration. As such, it does not require the additional disclosure required of restricted securities. |
(e) | Aggregate cost for financial reporting purposes approximates the aggregate cost for federal income tax purposes. As of June 30, 2021, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost was $4,178,598 and the aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value was $838,658. The net unrealized appreciation was $3,339,940. |
ADR | American Depositary Receipt |
Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of June 30, 2021 is as follows (see Valuation Inputs in the Additional Information section):
Total Value at 6/30/2021 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | |
Common Stocks* | $ 24,414,589 | $ 24,414,589 | $ — | $ — |
Real Estate Investment Trusts* | 432,116 | 432,116 | — | — |
Total Investments | $ 24,846,705 | $ 24,846,705 | $— | $— |
* | See Portfolio of Investments for country breakout. |
Developed International Equity Select ETF (RNDM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Currency Exposure Diversification | % of Total Investments |
Euro | 30.0% |
Japanese Yen | 16.0 |
British Pound Sterling | 12.4 |
Canadian Dollar | 9.2 |
Swiss Franc | 8.9 |
Australian Dollar | 7.0 |
South Korean Won | 5.3 |
Swedish Krona | 3.5 |
Hong Kong Dollar | 2.9 |
Danish Krone | 2.4 |
Singapore Dollar | 1.1 |
Norwegian Krone | 0.6 |
Israeli Shekel | 0.4 |
New Zealand Dollar | 0.2 |
United States Dollar | 0.1 |
Total | 100.0% |
Sector Allocation | % of Total Investments |
Financials | 19.6% |
Industrials | 19.4 |
Consumer Staples | 12.3 |
Health Care | 10.8 |
Information Technology | 9.2 |
Communication Services | 7.6 |
Materials | 6.6 |
Consumer Discretionary | 5.3 |
Utilities | 4.0 |
Real Estate | 3.1 |
Energy | 2.1 |
Total | 100.0% |
Emerging Markets Equity Select ETF (RNEM)
Portfolio of Investments
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) – 99.4% | ||||
Bermuda – 0.9% | ||||
56,000 | Beijing Enterprises Water Group Ltd. | $21,205 | ||
130 | Credicorp Ltd. (b) | 15,744 | ||
23,500 | Shenzhen International Holdings Ltd. | 32,507 | ||
69,456 | ||||
Brazil – 10.7% | ||||
6,383 | Ambev S.A. | 21,906 | ||
4,203 | Atacadao S.A. | 17,746 | ||
15,240 | B3 S.A. - Brasil Bolsa Balcao | 51,537 | ||
11,442 | BB Seguridade Participacoes S.A. | 53,141 | ||
4,062 | Bradespar S.A. (Preference Shares) | 60,704 | ||
3,159 | Cia Energetica de Minas Gerais (Preference Shares) | 7,704 | ||
5,178 | Cia Paranaense de Energia, Class B (Preference Shares) | 6,173 | ||
1,214 | CPFL Energia S.A. | 6,568 | ||
816 | Energisa S.A. | 7,645 | ||
2,211 | Eneva S.A. (b) | 7,548 | ||
883 | Engie Brasil Energia S.A. | 6,950 | ||
1,489 | Equatorial Energia S.A. | 7,424 | ||
4,244 | Hypera S.A. | 29,412 | ||
9,920 | Itau Unibanco Holding S.A. (Preference Shares) | 59,435 | ||
26,887 | Itausa S.A. (Preference Shares) | 60,274 | ||
3,282 | JBS S.A. | 19,202 | ||
8,879 | Klabin S.A. (b) | 47,021 | ||
2,217 | Neoenergia S.A. | 7,742 | ||
5,906 | Porto Seguro S.A. | 63,492 | ||
3,895 | Raia Drogasil S.A. | 19,351 | ||
21,197 | Rumo S.A. (b) | 81,612 | ||
8,120 | Sul America S.A. | 56,780 | ||
3,579 | Suzano S.A. (b) | 43,038 | ||
1,854 | TIM S.A. | 4,298 | ||
2,504 | Vale S.A. | 57,014 | ||
803,717 | ||||
Cayman Islands – 5.9% | ||||
54,000 | Agile Group Holdings Ltd. | 69,966 | ||
14,625 | China Conch Venture Holdings Ltd. | 61,594 | ||
19,000 | Hengan International Group Co., Ltd. | 127,249 | ||
166,000 | Want Want China Holdings Ltd. | 117,590 | ||
123,000 | Zhenro Properties Group Ltd. (c) | 68,753 | ||
445,152 | ||||
Chile – 1.1% | ||||
120,379 | Banco de Chile | 11,882 | ||
227,196 | Banco Santander Chile | 11,233 | ||
4,602 | Cencosud S.A. | 9,156 | ||
33,552 | Colbun S.A. | 4,688 | ||
3,372 | Empresas CMPC S.A. | 8,035 | ||
935 | Empresas COPEC S.A. | 9,205 | ||
36,558 | Enel Americas S.A. | 5,366 | ||
77,536 | Enel Chile S.A. | 4,461 | ||
2,679 | Falabella S.A. | 11,925 | ||
202 | Sociedad Quimica y Minera de Chile S.A., Class B (Preference Shares) | 9,517 | ||
85,468 | ||||
China – 10.4% | ||||
189,321 | Agricultural Bank of China Ltd., Class H | 65,836 |
Emerging Markets Equity Select ETF (RNEM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
China (Continued) | ||||
5,500 | Anhui Conch Cement Co., Ltd., Class H | $29,185 | ||
199,146 | Bank of China Ltd., Class H | 71,561 | ||
119,173 | Bank of Communications Co., Ltd., Class H | 80,121 | ||
363,000 | China Cinda Asset Management Co., Ltd., Class H | 69,194 | ||
148,651 | China CITIC Bank Corp., Ltd., Class H | 70,455 | ||
90,449 | China Construction Bank Corp., Class H | 71,177 | ||
130,449 | China Minsheng Banking Corp., Ltd., Class H | 62,500 | ||
32,875 | China Shenhua Energy Co., Ltd., Class H | 64,443 | ||
66,000 | Guangzhou R&F Properties Co., Ltd., Class H | 75,314 | ||
105,549 | Industrial & Commercial Bank of China Ltd., Class H | 61,989 | ||
6,200 | Ping An Insurance Group Co. of China Ltd., Class H | 60,728 | ||
782,503 | ||||
Colombia – 0.2% | ||||
2,533 | Bancolombia S.A. (Preference Shares) | 18,102 | ||
Czech Republic – 0.2% | ||||
374 | CEZ A.S. | 11,095 | ||
Hong Kong – 3.2% | ||||
6,175 | Beijing Enterprises Holdings Ltd. | 21,911 | ||
21,450 | BOC Hong Kong Holdings Ltd. | 72,796 | ||
16,000 | China Resources Power Holdings Co., Ltd. | 21,843 | ||
63,000 | Far East Horizon Ltd. | 65,886 | ||
26,500 | Fosun International Ltd. | 38,158 | ||
13,300 | Guangdong Investment Ltd. | 19,117 | ||
239,711 | ||||
Hungary – 0.6% | ||||
1,160 | MOL Hungarian Oil & Gas PLC (b) | 9,229 | ||
513 | OTP Bank Nyrt (b) | 27,617 | ||
303 | Richter Gedeon Nyrt | 8,067 | ||
44,913 | ||||
India – 18.2% | ||||
2,004 | ACC Ltd. | 54,321 | ||
1,504 | Asian Paints Ltd. | 60,555 | ||
1,189 | Bajaj Auto Ltd. | 66,126 | ||
3,103 | Bata India Ltd. | 66,659 | ||
4,987 | Berger Paints India Ltd. | 54,016 | ||
400 | Britannia Industries Ltd. | 19,640 | ||
931 | Colgate-Palmolive India Ltd. | 21,115 | ||
2,685 | Dabur India Ltd. | 20,545 | ||
995 | Dr. Reddy’s Laboratories Ltd. | 72,594 | ||
1,989 | Godrej Consumer Products Ltd. (b) | 23,287 | ||
597 | Hindustan Unilever Ltd. | 19,849 | ||
9,818 | Infosys Ltd. | 208,803 | ||
6,642 | ITC Ltd. | 18,113 | ||
2,689 | Larsen & Toubro Ltd. | 54,285 | ||
3,529 | Marico Ltd. | 25,201 | ||
53 | MRF Ltd. | 57,100 | ||
85 | Nestle India Ltd. | 20,164 | ||
6,659 | Petronet LNG Ltd. | 20,229 | ||
3,519 | Pidilite Industries Ltd. | 101,974 | ||
6,937 | Power Grid Corp. of India Ltd. | 21,689 | ||
7,516 | Sun Pharmaceutical Industries Ltd. | 68,299 | ||
4,227 | Tata Consultancy Services Ltd. | 190,266 |
Emerging Markets Equity Select ETF (RNEM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
India (Continued) | ||||
2,272 | Tata Consumer Products Ltd. | $23,059 | ||
566 | UltraTech Cement Ltd. | 51,597 | ||
1,169 | United Breweries Ltd. | 22,746 | ||
1,362,232 | ||||
Indonesia – 2.9% | ||||
37,109 | Adaro Energy Tbk PT | 3,084 | ||
19,086 | Aneka Tambang Tbk | 3,027 | ||
46,967 | Astra International Tbk PT | 16,001 | ||
13,522 | Bank Central Asia Tbk PT | 28,093 | ||
68,325 | Bank Mandiri Persero Tbk PT | 27,801 | ||
73,398 | Bank Negara Indonesia Persero Tbk PT | 23,437 | ||
95,500 | Bank Rakyat Indonesia Persero Tbk PT | 25,950 | ||
4,109 | Indah Kiat Pulp & Paper Tbk PT | 2,111 | ||
33,815 | Indofood Sukses Makmur Tbk PT | 14,400 | ||
46,769 | Kalbe Farma Tbk PT | 4,516 | ||
19,974 | Merdeka Copper Gold Tbk PT (b) | 4,050 | ||
4,119 | Pabrik Kertas Tjiwi Kimia Tbk PT | 2,216 | ||
147,791 | Sarana Menara Nusantara Tbk PT | 12,639 | ||
47,999 | Telkom Indonesia Persero Tbk PT | 10,427 | ||
78,536 | Tower Bersama Infrastructure Tbk PT | 17,386 | ||
17,928 | Transcoal Pacific Tbk PT | 10,850 | ||
6,239 | United Tractors Tbk PT | 8,713 | ||
9,805 | Vale Indonesia Tbk PT | 3,117 | ||
217,818 | ||||
Isle Of Man (U.K.) – 0.1% | ||||
865 | NEPI Rockcastle PLC | 6,131 | ||
Malaysia – 2.0% | ||||
13,100 | CIMB Group Holdings Bhd | 14,547 | ||
8,500 | Dialog Group Bhd | 5,917 | ||
4,700 | Genting Bhd | 5,581 | ||
7,800 | Genting Malaysia Bhd | 5,204 | ||
3,100 | Hartalega Holdings Bhd | 5,489 | ||
3,100 | Hong Leong Bank Bhd | 13,979 | ||
5,100 | IHH Healthcare Bhd | 6,720 | ||
5,000 | Inari Amertron Bhd | 3,818 | ||
8,400 | Kossan Rubber Industries | 6,515 | ||
6,900 | Malayan Banking Bhd | 13,479 | ||
10,500 | Press Metal Aluminium Holdings Bhd | 12,090 | ||
13,600 | Public Bank Bhd | 13,464 | ||
10,600 | RHB Bank Bhd | 13,788 | ||
7,215 | Supermax Corp. Bhd | 5,735 | ||
6,300 | Telekom Malaysia Bhd | 9,211 | ||
4,200 | Tenaga Nasional Bhd | 9,904 | ||
6,000 | Top Glove Corp. Bhd | 6,027 | ||
151,468 | ||||
Mexico – 4.9% | ||||
21,904 | Alfa S.A.B. de C.V., Class A | 16,394 | ||
81,401 | America Movil S.A.B. de C.V., Series L | 61,253 | ||
2,642 | Arca Continental S.A.B. de C.V. | 15,289 | ||
17,924 | Cemex S.A.B. de C.V., Series CPO (b) | 15,088 | ||
1,729 | Fomento Economico Mexicano S.A.B. de C.V., Series UBD | 14,625 | ||
1,104 | Gruma S.A.B. de C.V., Class B | 12,409 |
Emerging Markets Equity Select ETF (RNEM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
Mexico (Continued) | ||||
1,210 | Grupo Aeroportuario del Pacifico S.A.B. de C.V., Class B | $12,955 | ||
712 | Grupo Aeroportuario del Sureste S.A.B. de C.V., Class B (b) | 13,109 | ||
6,212 | Grupo Bimbo S.A.B. de C.V., Series A | 13,680 | ||
381 | Grupo Elektra S.A.B. de C.V. | 30,841 | ||
4,544 | Grupo Financiero Banorte S.A.B. de C.V., Class O | 29,260 | ||
8,107 | Grupo Mexico S.A.B. de C.V., Series B | 38,213 | ||
13,750 | Grupo Televisa S.A.B., Series CPO | 39,290 | ||
7,629 | Kimberly-Clark de Mexico S.A.B. de C.V., Class A | 13,552 | ||
4,736 | Orbia Advance Corp. S.A.B. de C.V. | 12,380 | ||
7,759 | Wal-Mart de Mexico S.A.B. de C.V. | 25,343 | ||
363,681 | ||||
Netherlands – 0.1% | ||||
308 | X5 Retail Group N.V., GDR (c) | 10,798 | ||
Philippines – 1.6% | ||||
35,510 | Ayala Land, Inc. | 26,224 | ||
5,560 | BDO Unibank, Inc. | 12,894 | ||
12,800 | Metropolitan Bank & Trust Co. | 12,770 | ||
1,865 | SM Investments Corp. | 38,186 | ||
34,800 | SM Prime Holdings, Inc. | 26,021 | ||
116,095 | ||||
Poland – 1.3% | ||||
635 | Bank Polska Kasa Opieki S.A. (b) | 15,488 | ||
253 | CD Projekt S.A. | 12,277 | ||
111 | Dino Polska S.A. (b) (c) (d) | 8,148 | ||
269 | KGHM Polska Miedz S.A. | 13,238 | ||
1,865 | PGE Polska Grupa Energetyczna S.A. (b) | 4,603 | ||
446 | Polski Koncern Naftowy ORLEN S.A. | 8,981 | ||
4,704 | Polskie Gornictwo Naftowe i Gazownictwo S.A. | 8,231 | ||
1,369 | Powszechna Kasa Oszczednosci Bank Polski S.A. (b) | 13,582 | ||
1,314 | Powszechny Zaklad Ubezpieczen S.A. (b) | 12,647 | ||
97,195 | ||||
Russia – 2.4% | ||||
10,947 | Alrosa PJSC | 20,117 | ||
52,426 | Credit Bank of Moscow PJSC (b) | 4,645 | ||
94,511 | Inter RAO UES PJSC | 6,055 | ||
140 | Magnit PJSC | 10,171 | ||
19,056 | Magnitogorsk Iron & Steel Works PJSC | 15,790 | ||
49 | MMC Norilsk Nickel PJSC | 16,590 | ||
2,826 | Mobile TeleSystems PJSC | 13,242 | ||
2,145 | Moscow Exchange MICEX-RTS PJSC | 5,007 | ||
4,791 | Novolipetsk Steel PJSC | 15,053 | ||
83 | Polyus PJSC | 16,078 | ||
596,369 | RusHydro PJSC | 7,090 | ||
756 | Severstal PAO | 16,215 | ||
10,889 | Sistema PJSFC | 4,721 | ||
3,932 | Tatneft PJSC | 28,563 | ||
179,337 | ||||
South Africa – 7.3% | ||||
1,829 | Absa Group Ltd. (b) | 17,383 | ||
2,570 | African Rainbow Minerals Ltd. | 45,956 | ||
332 | Anglo American Platinum Ltd. | 38,348 |
Emerging Markets Equity Select ETF (RNEM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
South Africa (Continued) | ||||
763 | Aspen Pharmacare Holdings Ltd. (b) | $8,661 | ||
399 | Bid Corp., Ltd. (b) | 8,651 | ||
553 | Bidvest Group (The) Ltd. | 7,376 | ||
162 | Capitec Bank Holdings Ltd. | 19,132 | ||
475 | Clicks Group Ltd. | 8,172 | ||
1,740 | Discovery Ltd. (b) | 15,386 | ||
403 | Exxaro Resources Ltd. | 4,753 | ||
4,468 | FirstRand Ltd. | 16,767 | ||
1,175 | Kumba Iron Ore Ltd. | 52,709 | ||
543 | Mr Price Group Ltd. | 8,005 | ||
1,715 | MultiChoice Group | 14,092 | ||
869 | Naspers Ltd., Class N | 182,453 | ||
2,218 | Remgro Ltd. | 17,800 | ||
3,874 | Sanlam Ltd. | 16,649 | ||
727 | Shoprite Holdings Ltd. | 7,913 | ||
602 | SPAR Group (The) Ltd. | 7,626 | ||
1,839 | Standard Bank Group Ltd. | 16,434 | ||
542 | Tiger Brands Ltd. | 7,933 | ||
1,751 | Vodacom Group Ltd. | 15,790 | ||
2,128 | Woolworths Holdings Ltd. (b) | 8,034 | ||
546,023 | ||||
Taiwan – 19.5% | ||||
26,437 | Asia Cement Corp. | 48,106 | ||
15,226 | Cathay Financial Holding Co., Ltd. | 29,455 | ||
69,532 | China Development Financial Holding Corp. | 32,816 | ||
126,455 | China Steel Corp. | 179,726 | ||
6,771 | Chunghwa Telecom Co., Ltd. | 27,704 | ||
234,832 | Compal Electronics, Inc. | 188,371 | ||
33,036 | CTBC Financial Holding Co., Ltd. | 26,915 | ||
27,973 | E.Sun Financial Holding Co., Ltd. | 26,404 | ||
11,778 | Far EasTone Telecommunications Co., Ltd. | 27,308 | ||
32,887 | First Financial Holding Co., Ltd. | 26,794 | ||
12,854 | Fubon Financial Holding Co., Ltd. | 34,093 | ||
39,147 | Hua Nan Financial Holdings Co., Ltd. | 25,922 | ||
232,223 | Inventec Corp. | 218,783 | ||
22,887 | Mega Financial Holding Co., Ltd. | 26,984 | ||
2,344 | President Chain Store Corp. | 22,126 | ||
79,791 | Shin Kong Financial Holding Co., Ltd. | 27,291 | ||
56,816 | SinoPac Financial Holdings Co., Ltd. | 28,038 | ||
54,484 | Taishin Financial Holding Co., Ltd. | 29,821 | ||
27,001 | Taiwan Cement Corp. | 49,423 | ||
34,519 | Taiwan Cooperative Financial Holding Co., Ltd. | 26,327 | ||
40,180 | Taiwan High Speed Rail Corp. | 43,118 | ||
7,688 | Taiwan Mobile Co., Ltd. | 28,145 | ||
8,734 | Uni-President Enterprises Corp. | 22,946 | ||
128,484 | WPG Holdings Ltd. | 235,640 | ||
32,448 | Yuanta Financial Holding Co., Ltd. | 31,269 | ||
1,463,525 | ||||
Thailand – 5.0% | ||||
1,300 | Advanced Info Service PCL | 6,936 | ||
8,400 | B Grimm Power PCL | 11,008 | ||
5,200 | Bangkok Bank PCL | 18,334 | ||
17,300 | Bangkok Dusit Medical Services PCL | 12,415 | ||
65,300 | Bangkok Expressway & Metro PCL | 16,605 |
Emerging Markets Equity Select ETF (RNEM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (a) (Continued) | ||||
Thailand (Continued) | ||||
14,600 | Berli Jucker PCL | $15,830 | ||
61,200 | BTS Group Holdings PCL | 17,854 | ||
2,700 | Bumrungrad Hospital PCL | 10,825 | ||
17,400 | Charoen Pokphand Foods PCL | 14,387 | ||
7,400 | CP ALL PCL | 13,853 | ||
2,100 | Electricity Generating PCL | 11,466 | ||
11,400 | Gulf Energy Development PCL | 12,183 | ||
39,900 | Home Product Center PCL | 17,927 | ||
4,000 | Intouch Holdings PCL | 8,112 | ||
53,600 | Krung Thai Bank PCL | 17,895 | ||
83,000 | Land & Houses PCL | 20,588 | ||
14,500 | Osotspa PCL | 17,079 | ||
6,800 | PTT Exploration & Production PCL | 24,824 | ||
18,800 | PTT PCL | 23,023 | ||
1,400 | Siam Cement (The) PCL | 18,870 | ||
5,900 | Siam Commercial Bank (The) PCL | 18,041 | ||
29,800 | Thai Beverage PCL | 14,959 | ||
6,700 | Tisco Financial Group PCL | 18,501 | ||
7,000 | Total Access Communication PCL | 6,661 | ||
67,900 | True Corp PCL | 6,737 | ||
374,913 | ||||
Turkey – 0.8% | ||||
4,985 | Akbank T.A.S. | 3,023 | ||
603 | Arcelik A.S. | 2,064 | ||
1,643 | Aselsan Elektronik Sanayi Ve Ticaret A.S. | 2,778 | ||
608 | BIM Birlesik Magazalar A.S. | 4,340 | ||
623 | Coca-Cola Icecek A.S. | 5,563 | ||
3,101 | Enka Insaat ve Sanayi A.S. | 3,323 | ||
1,526 | Eregli Demir ve Celik Fabrikalari T.A.S. | 3,155 | ||
104 | Ford Otomotiv Sanayi A.S. | 2,033 | ||
319 | Gubre Fabrikalari T.A.S. (b) | 1,889 | ||
2,718 | Haci Omer Sabanci Holding A.S. | 2,775 | ||
1,925 | KOC Holding A.S. | 4,053 | ||
696 | Sasa Polyester Sanayi A.S. (e) | 2,173 | ||
609 | Tofas Turk Otomobil Fabrikasi A.S. | 2,066 | ||
415 | Tupras Turkiye Petrol Rafinerileri A.S. (b) | 4,516 | ||
3,571 | Turk Telekomunikasyon A.S. | 2,723 | ||
1,617 | Turkcell Iletisim Hizmetleri A.S. | 2,990 | ||
3,494 | Turkiye Garanti Bankasi A.S. | 3,331 | ||
4,850 | Turkiye Is Bankasi A.S., Class C | 2,841 | ||
3,374 | Turkiye Sise ve Cam Fabrikalari A.S. | 2,960 | ||
10,626 | Yapi ve Kredi Bankasi A.S. | 2,636 | ||
61,232 | ||||
Virgin Islands (British) – 0.1% | ||||
294 | Mail.Ru Group Ltd., GDR (b) (c) | 6,662 | ||
Total Common Stocks | 7,457,227 | |||
(Cost $6,969,845) | ||||
REAL ESTATE INVESTMENT TRUSTS (a) – 0.2% | ||||
Mexico – 0.1% | ||||
6,853 | Fibra Uno Administracion S.A. de C.V. | 7,392 |
Emerging Markets Equity Select ETF (RNEM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
REAL ESTATE INVESTMENT TRUSTS (a) (Continued) | ||||
South Africa – 0.1% | ||||
6,107 | Growthpoint Properties Ltd. | $6,372 | ||
Total Real Estate Investment Trusts | 13,764 | |||
(Cost $16,380) |
Principal Value (Local Currency) | Description | Stated Coupon | Stated Maturity | Value (US Dollars) | ||||
FOREIGN CORPORATE BONDS AND NOTES (a) – 0.0% | ||||||||
India – 0.0% | ||||||||
11,716 | Britannia Industries Ltd. (INR) | 5.50% | 06/03/24 | 159 | ||||
(Cost $0) |
Total Investments – 99.6% | 7,471,150 | |
(Cost $6,986,225) (f) | ||
Net Other Assets and Liabilities – 0.4% | 26,889 | |
Net Assets – 100.0% | $7,498,039 |
(a) | Portfolio securities are categorized based upon their country of incorporation, which can be different from the country categorization of the Fund’s underlying index. For a breakdown of the portfolio securities by sector, please see the Sector Allocation table. |
(b) | Non-income producing security. |
(c) | This security may be resold to qualified foreign investors and foreign institutional buyers under Regulation S of the Securities Act of 1933, as amended (the “1933 Act”). |
(d) | This security is exempt from registration upon resale under Rule 144A of the 1933 Act and may be resold in transactions exempt from registration, normally to qualified institutional buyers. This security is not restricted on the foreign exchange where it trades freely without any additional registration. As such, it does not require the additional disclosure required of restricted securities. |
(e) | Non-income producing security that makes payment-in-kind (“PIK”) distributions. For the fiscal year-to-date period (April 1, 2021 through June 30, 2021), the Fund received 182 PIK shares of Sasa Polyester Sanayi A.S. |
(f) | Aggregate cost for financial reporting purposes approximates the aggregate cost for federal income tax purposes. As of June 30, 2021, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost was $968,234 and the aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value was $483,309. The net unrealized appreciation was $484,925. |
GDR | Global Depositary Receipt |
INR | Indian Rupee |
Emerging Markets Equity Select ETF (RNEM)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of June 30, 2021 is as follows (see Valuation Inputs in the Additional Information section):
Total Value at 6/30/2021 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | |
Common Stocks: | ||||
Thailand | $ 374,913 | $ 14,959 | $ 359,954 | $ — |
Other Country Categories* | 7,082,314 | 7,082,314 | — | — |
Real Estate Investment Trusts* | 13,764 | 13,764 | — | — |
Foreign Corporate Bonds and Notes* | 159 | — | 159 | — |
Total Investments | $ 7,471,150 | $ 7,111,037 | $ 360,113 | $— |
* | See Portfolio of Investments for country breakout. |
Currency Exposure Diversification | % of Total Investments |
Hong Kong Dollar | 20.4% |
New Taiwan Dollar | 19.6 |
Indian Rupee | 18.2 |
Brazilian Real | 10.8 |
South African Rand | 7.5 |
Mexican Peso | 5.0 |
Thai Baht | 4.8 |
Indonesian Rupiah | 2.9 |
Russian Ruble | 2.4 |
Malaysian Ringgit | 2.0 |
Philippine Peso | 1.6 |
Polish Zloty | 1.3 |
Chilean Peso | 1.1 |
Turkish Lira | 0.8 |
Hungarian Forint | 0.6 |
United States Dollar | 0.4 |
Colombian Peso | 0.2 |
Singapore Dollar | 0.2 |
Czech Republic Koruna | 0.2 |
Total | 100.0% |
Sector Allocation | % of Total Investments |
Financials | 27.7% |
Materials | 16.4 |
Information Technology | 14.0 |
Consumer Staples | 11.5 |
Industrials | 6.1 |
Consumer Discretionary | 6.0 |
Communication Services | 4.5 |
Real Estate | 4.1 |
Utilities | 3.4 |
Health Care | 3.3 |
Energy | 3.0 |
Total | 100.0% |
Large Cap US Equity Select ETF (RNLC)
Portfolio of Investments
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS – 97.4% | ||||
Aerospace & Defense – 1.6% | ||||
337 | General Dynamics Corp. | $63,444 | ||
486 | HEICO Corp. | 67,758 | ||
623 | L3Harris Technologies, Inc. | 134,661 | ||
165 | Lockheed Martin Corp. | 62,428 | ||
188 | Northrop Grumman Corp. | 68,325 | ||
791 | Raytheon Technologies Corp. | 67,480 | ||
464,096 | ||||
Air Freight & Logistics – 0.7% | ||||
568 | Expeditors International of Washington, Inc. | 71,909 | ||
215 | FedEx Corp. | 64,141 | ||
360 | United Parcel Service, Inc., Class B | 74,869 | ||
210,919 | ||||
Banks – 2.7% | ||||
1,408 | Bank of America Corp. | 58,052 | ||
749 | Citigroup, Inc. | 52,992 | ||
1,235 | Citizens Financial Group, Inc. | 56,649 | ||
1,455 | Fifth Third Bancorp | 55,625 | ||
327 | First Republic Bank | 61,205 | ||
3,467 | Huntington Bancshares, Inc. | 49,474 | ||
358 | JPMorgan Chase & Co. | 55,683 | ||
2,728 | KeyCorp | 56,333 | ||
359 | M&T Bank Corp. | 52,166 | ||
310 | PNC Financial Services Group (The), Inc. | 59,136 | ||
2,638 | Regions Financial Corp. | 53,235 | ||
934 | Truist Financial Corp. | 51,837 | ||
985 | US Bancorp | 56,115 | ||
1,394 | Wells Fargo & Co. | 63,134 | ||
781,636 | ||||
Beverages – 0.9% | ||||
707 | Brown-Forman Corp., Class B | 52,982 | ||
925 | Coca-Cola (The) Co. | 50,052 | ||
214 | Constellation Brands, Inc., Class A | 50,052 | ||
1,420 | Keurig Dr. Pepper, Inc. | 50,041 | ||
345 | PepsiCo, Inc. | 51,119 | ||
254,246 | ||||
Biotechnology – 1.1% | ||||
988 | AbbVie, Inc. | 111,288 | ||
430 | Amgen, Inc. | 104,813 | ||
1,654 | Gilead Sciences, Inc. | 113,894 | ||
329,995 | ||||
Building Products – 0.9% | ||||
1,447 | Carrier Global Corp. | 70,324 | ||
1,024 | Johnson Controls International PLC | 70,277 | ||
1,021 | Masco Corp. | 60,147 |
Shares | Description | Value | ||
Building Products (Continued) | ||||
370 | Trane Technologies PLC | $68,132 | ||
268,880 | ||||
Capital Markets – 4.2% | ||||
234 | Ameriprise Financial, Inc. | 58,238 | ||
1,152 | Bank of New York Mellon (The) Corp. | 59,017 | ||
72 | BlackRock, Inc. | 62,998 | ||
731 | Blackstone Group (The), Inc. | 71,009 | ||
836 | Charles Schwab (The) Corp. | 60,869 | ||
267 | CME Group, Inc. | 56,786 | ||
1,841 | Franklin Resources, Inc. | 58,894 | ||
166 | Goldman Sachs Group (The), Inc. | 63,002 | ||
488 | Intercontinental Exchange, Inc. | 57,926 | ||
1,115 | KKR & Co., Inc. | 66,053 | ||
109 | MarketAxess Holdings, Inc. | 50,531 | ||
182 | Moody’s Corp. | 65,951 | ||
702 | Morgan Stanley | 64,366 | ||
130 | MSCI, Inc. | 69,300 | ||
370 | Nasdaq, Inc. | 65,046 | ||
519 | Northern Trust Corp. | 60,007 | ||
445 | Raymond James Financial, Inc. | 57,805 | ||
155 | S&P Global, Inc. | 63,620 | ||
649 | State Street Corp. | 53,400 | ||
318 | T Rowe Price Group, Inc. | 62,954 | ||
1,227,772 | ||||
Chemicals – 1.6% | ||||
93 | Air Products & Chemicals, Inc. | 26,754 | ||
179 | Albemarle Corp. | 30,154 | ||
175 | Celanese Corp. | 26,530 | ||
1,047 | Corteva, Inc. | 46,435 | ||
410 | Dow, Inc. | 25,945 | ||
791 | DuPont de Nemours, Inc. | 61,231 | ||
237 | Eastman Chemical Co. | 27,670 | ||
122 | Ecolab, Inc. | 25,128 | ||
236 | FMC Corp. | 25,535 | ||
252 | LyondellBasell Industries N.V., Class A | 25,923 | ||
407 | PPG Industries, Inc. | 69,097 | ||
249 | Sherwin-Williams (The) Co. | 67,840 | ||
458,242 | ||||
Commercial Services & Supplies – 0.9% | ||||
179 | Cintas Corp. | 68,378 | ||
296 | Republic Services, Inc. | 32,563 | ||
4,006 | Rollins, Inc. | 137,005 | ||
228 | Waste Management, Inc. | 31,945 | ||
269,891 | ||||
Communications Equipment – 1.4% | ||||
2,440 | Cisco Systems, Inc. | 129,320 | ||
671 | Motorola Solutions, Inc. | 145,507 |
Large Cap US Equity Select ETF (RNLC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Communications Equipment (Continued) | ||||
422 | Ubiquiti, Inc. | $131,744 | ||
406,571 | ||||
Construction Materials – 0.4% | ||||
182 | Martin Marietta Materials, Inc. | 64,030 | ||
362 | Vulcan Materials Co. | 63,013 | ||
127,043 | ||||
Consumer Finance – 1.2% | ||||
1,205 | Ally Financial, Inc. | 60,057 | ||
432 | American Express Co. | 71,379 | ||
481 | Capital One Financial Corp. | 74,406 | ||
574 | Discover Financial Services | 67,899 | ||
1,504 | Synchrony Financial | 72,974 | ||
346,715 | ||||
Containers & Packaging – 0.6% | ||||
143 | Avery Dennison Corp. | 30,064 | ||
721 | Ball Corp. | 58,415 | ||
483 | International Paper Co. | 29,613 | ||
454 | Packaging Corp. of America | 61,481 | ||
179,573 | ||||
Distributors – 1.2% | ||||
1,192 | Genuine Parts Co. | 150,752 | ||
399 | Pool Corp. | 183,006 | ||
333,758 | ||||
Diversified Telecommunication Services – 1.3% | ||||
4,168 | AT&T, Inc. | 119,955 | ||
9,449 | Lumen Technologies, Inc. | 128,412 | ||
2,170 | Verizon Communications, Inc. | 121,585 | ||
369,952 | ||||
Electric Utilities – 1.2% | ||||
347 | American Electric Power Co., Inc. | 29,353 | ||
590 | Avangrid, Inc. | 30,344 | ||
305 | Duke Energy Corp. | 30,109 | ||
502 | Edison International | 29,026 | ||
296 | Entergy Corp. | 29,511 | ||
340 | Eversource Energy | 27,282 | ||
673 | Exelon Corp. | 29,821 | ||
849 | FirstEnergy Corp. | 31,591 | ||
390 | NextEra Energy, Inc. | 28,579 | ||
1,019 | PPL Corp. | 28,501 | ||
473 | Southern (The) Co. | 28,621 | ||
443 | Xcel Energy, Inc. | 29,185 | ||
351,923 | ||||
Electrical Equipment – 0.9% | ||||
479 | AMETEK, Inc. | 63,946 |
Shares | Description | Value | ||
Electrical Equipment (Continued) | ||||
442 | Eaton Corp. PLC | $65,495 | ||
678 | Emerson Electric Co. | 65,251 | ||
230 | Rockwell Automation, Inc. | 65,785 | ||
260,477 | ||||
Electronic Equipment, Instruments & Components – 3.1% | ||||
3,153 | Amphenol Corp., Class A | 215,697 | ||
1,255 | CDW Corp. | 219,186 | ||
737 | Cognex Corp. | 61,945 | ||
4,781 | Corning, Inc. | 195,543 | ||
1,612 | TE Connectivity Ltd. | 217,958 | ||
910,329 | ||||
Energy Equipment & Services – 0.5% | ||||
2,204 | Baker Hughes Co. | 50,405 | ||
2,219 | Halliburton Co. | 51,303 | ||
1,751 | Schlumberger N.V. | 56,050 | ||
157,758 | ||||
Entertainment – 1.0% | ||||
1,482 | Activision Blizzard, Inc. | 141,442 | ||
1,019 | Electronic Arts, Inc. | 146,563 | ||
288,005 | ||||
Food & Staples Retailing – 1.5% | ||||
391 | Costco Wholesale Corp. | 154,707 | ||
1,356 | Kroger (The) Co. | 51,949 | ||
619 | Sysco Corp. | 48,127 | ||
889 | Walgreens Boots Alliance, Inc. | 46,770 | ||
1,015 | Walmart, Inc. | 143,135 | ||
444,688 | ||||
Food Products – 2.1% | ||||
857 | Archer-Daniels-Midland Co. | 51,934 | ||
971 | Campbell Soup Co. | 44,268 | ||
1,298 | Conagra Brands, Inc. | 47,221 | ||
796 | General Mills, Inc. | 48,500 | ||
308 | Hershey (The) Co. | 53,647 | ||
1,022 | Hormel Foods Corp. | 48,801 | ||
385 | JM Smucker (The) Co. | 49,884 | ||
771 | Kellogg Co. | 49,598 | ||
1,220 | Kraft Heinz (The) Co. | 49,752 | ||
547 | McCormick & Co., Inc. | 48,311 | ||
833 | Mondelez International, Inc., Class A | 52,013 | ||
656 | Tyson Foods, Inc., Class A | 48,387 | ||
592,316 | ||||
Health Care Equipment & Supplies – 4.8% | ||||
892 | Abbott Laboratories | 103,410 |
Large Cap US Equity Select ETF (RNLC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Health Care Equipment & Supplies (Continued) | ||||
1,267 | Baxter International, Inc. | $101,993 | ||
439 | Becton Dickinson and Co. | 106,760 | ||
278 | Cooper (The) Cos., Inc. | 110,163 | ||
474 | Danaher Corp. | 127,203 | ||
905 | Medtronic PLC | 112,338 | ||
551 | ResMed, Inc. | 135,832 | ||
561 | STERIS PLC | 115,734 | ||
438 | Stryker Corp. | 113,762 | ||
257 | Teleflex, Inc. | 103,260 | ||
379 | West Pharmaceutical Services, Inc. | 136,099 | ||
668 | Zimmer Biomet Holdings, Inc. | 107,428 | ||
1,373,982 | ||||
Health Care Providers & Services – 3.2% | ||||
413 | AmerisourceBergen Corp. | 47,284 | ||
298 | Anthem, Inc. | 113,777 | ||
1,760 | Cardinal Health, Inc. | 100,478 | ||
443 | Cigna Corp. | 105,022 | ||
649 | CVS Health Corp. | 54,153 | ||
568 | HCA Healthcare, Inc. | 117,428 | ||
255 | Humana, Inc. | 112,894 | ||
250 | McKesson Corp. | 47,810 | ||
833 | Quest Diagnostics, Inc. | 109,931 | ||
287 | UnitedHealth Group, Inc. | 114,926 | ||
923,703 | ||||
Health Care Technology – 0.4% | ||||
1,487 | Cerner Corp. | 116,224 | ||
Hotels, Restaurants & Leisure – 3.1% | ||||
971 | Darden Restaurants, Inc. | 141,756 | ||
375 | Domino’s Pizza, Inc. | 174,934 | ||
615 | McDonald’s Corp. | 142,059 | ||
3,629 | MGM Resorts International | 154,777 | ||
1,262 | Starbucks Corp. | 141,104 | ||
1,275 | Yum! Brands, Inc. | 146,663 | ||
901,293 | ||||
Household Durables – 1.5% | ||||
1,547 | DR Horton, Inc. | 139,802 | ||
1,045 | Garmin Ltd. | 151,149 | ||
1,362 | Lennar Corp., Class A | 135,315 | ||
426,266 | ||||
Household Products – 0.8% | ||||
559 | Church & Dwight Co., Inc. | 47,638 | ||
253 | Clorox (The) Co. | 45,517 | ||
619 | Colgate-Palmolive Co. | 50,356 | ||
350 | Kimberly-Clark Corp. | 46,823 |
Shares | Description | Value | ||
Household Products (Continued) | ||||
360 | Procter & Gamble (The) Co. | $48,575 | ||
238,909 | ||||
Independent Power & Renewable Electricity Producers – 0.1% | ||||
1,098 | AES (The) Corp. | 28,625 | ||
Industrial Conglomerates – 1.5% | ||||
318 | 3M Co. | 63,165 | ||
4,655 | General Electric Co. | 62,656 | ||
282 | Honeywell International, Inc. | 61,857 | ||
516 | Roper Technologies, Inc. | 242,623 | ||
430,301 | ||||
Insurance – 3.0% | ||||
1,065 | Aflac, Inc. | 57,148 | ||
474 | Allstate (The) Corp. | 61,829 | ||
1,180 | American International Group, Inc. | 56,168 | ||
237 | Aon PLC, Class A | 56,586 | ||
436 | Arthur J. Gallagher & Co. | 61,075 | ||
345 | Chubb Ltd. | 54,834 | ||
528 | Cincinnati Financial Corp. | 61,575 | ||
816 | Hartford Financial Services Group (The), Inc. | 50,568 | ||
1,063 | Loews Corp. | 58,093 | ||
448 | Marsh & McLennan Cos., Inc. | 63,025 | ||
897 | MetLife, Inc. | 53,685 | ||
908 | Principal Financial Group, Inc. | 57,376 | ||
570 | Progressive (The) Corp. | 55,980 | ||
598 | Prudential Financial, Inc. | 61,277 | ||
362 | Travelers (The) Cos., Inc. | 54,195 | ||
863,414 | ||||
Internet & Direct Marketing Retail – 0.6% | ||||
2,251 | eBay, Inc. | 158,043 | ||
IT Services – 3.2% | ||||
221 | Accenture PLC, Class A | 65,149 | ||
324 | Automatic Data Processing, Inc. | 64,353 | ||
356 | Broadridge Financial Solutions, Inc. | 57,505 | ||
2,663 | Cognizant Technology Solutions Corp., Class A | 184,439 | ||
435 | Fidelity National Information Services, Inc. | 61,626 | ||
303 | Global Payments, Inc. | 56,825 | ||
1,561 | International Business Machines Corp. | 228,827 | ||
172 | Mastercard, Inc., Class A | 62,795 | ||
624 | Paychex, Inc. | 66,955 |
Large Cap US Equity Select ETF (RNLC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
IT Services (Continued) | ||||
289 | Visa, Inc., Class A | $67,574 | ||
916,048 | ||||
Leisure Products – 0.5% | ||||
1,435 | Hasbro, Inc. | 135,636 | ||
Life Sciences Tools & Services – 1.7% | ||||
841 | Agilent Technologies, Inc. | 124,308 | ||
280 | Bio-Techne Corp. | 126,073 | ||
833 | PerkinElmer, Inc. | 128,624 | ||
234 | Thermo Fisher Scientific, Inc. | 118,046 | ||
497,051 | ||||
Machinery – 2.8% | ||||
264 | Caterpillar, Inc. | 57,454 | ||
236 | Cummins, Inc. | 57,539 | ||
163 | Deere & Co. | 57,492 | ||
446 | Dover Corp. | 67,168 | ||
865 | Fortive Corp. | 60,325 | ||
292 | IDEX Corp. | 64,255 | ||
276 | Illinois Tool Works, Inc. | 61,702 | ||
893 | Otis Worldwide Corp. | 73,021 | ||
658 | PACCAR, Inc. | 58,726 | ||
194 | Parker-Hannifin Corp. | 59,579 | ||
306 | Stanley Black & Decker, Inc. | 62,727 | ||
772 | Westinghouse Air Brake Technologies Corp. | 63,536 | ||
581 | Xylem, Inc. | 69,697 | ||
813,221 | ||||
Media – 2.5% | ||||
2,332 | Comcast Corp., Class A | 132,971 | ||
3,818 | Fox Corp., Class A | 141,762 | ||
1,859 | Omnicom Group, Inc. | 148,702 | ||
22,637 | Sirius XM Holdings, Inc. | 148,046 | ||
3,057 | ViacomCBS, Inc., Class B | 138,176 | ||
709,657 | ||||
Metals & Mining – 0.2% | ||||
434 | Newmont Corp. | 27,507 | ||
326 | Nucor Corp. | 31,273 | ||
58,780 | ||||
Multiline Retail – 1.1% | ||||
681 | Dollar General Corp. | 147,362 | ||
696 | Target Corp. | 168,251 | ||
315,613 | ||||
Multi-Utilities – 0.8% | ||||
362 | Ameren Corp. | 28,974 | ||
481 | CMS Energy Corp. | 28,417 | ||
394 | Consolidated Edison, Inc. | 28,258 | ||
388 | Dominion Energy, Inc. | 28,545 | ||
221 | DTE Energy Co. | 28,642 |
Shares | Description | Value | ||
Multi-Utilities (Continued) | ||||
489 | Public Service Enterprise Group, Inc. | $29,213 | ||
222 | Sempra Energy | 29,411 | ||
314 | WEC Energy Group, Inc. | 27,930 | ||
229,390 | ||||
Oil, Gas & Consumable Fuels – 2.4% | ||||
454 | Chevron Corp. | 47,552 | ||
899 | ConocoPhillips | 54,749 | ||
656 | EOG Resources, Inc. | 54,737 | ||
853 | Exxon Mobil Corp. | 53,807 | ||
673 | Hess Corp. | 58,766 | ||
2,861 | Kinder Morgan, Inc. | 52,156 | ||
890 | Marathon Petroleum Corp. | 53,774 | ||
1,789 | Occidental Petroleum Corp. | 55,942 | ||
940 | ONEOK, Inc. | 52,302 | ||
584 | Phillips 66 | 50,119 | ||
300 | Pioneer Natural Resources Co. | 48,756 | ||
665 | Valero Energy Corp. | 51,923 | ||
2,011 | Williams (The) Cos., Inc. | 53,392 | ||
687,975 | ||||
Personal Products – 0.5% | ||||
474 | Estee Lauder (The) Cos., Inc., Class A | 150,770 | ||
Pharmaceuticals – 2.4% | ||||
1,693 | Bristol-Myers Squibb Co. | 113,126 | ||
572 | Eli Lilly & Co. | 131,286 | ||
650 | Johnson & Johnson | 107,081 | ||
1,386 | Merck & Co., Inc. | 107,789 | ||
2,950 | Pfizer, Inc. | 115,522 | ||
679 | Zoetis, Inc. | 126,538 | ||
701,342 | ||||
Professional Services – 1.7% | ||||
338 | Equifax, Inc. | 80,954 | ||
473 | Jacobs Engineering Group, Inc. | 63,108 | ||
2,161 | Leidos Holdings, Inc. | 218,477 | ||
679 | TransUnion | 74,561 | ||
346 | Verisk Analytics, Inc. | 60,453 | ||
497,553 | ||||
Road & Rail – 1.1% | ||||
1,902 | CSX Corp. | 61,016 | ||
363 | JB Hunt Transport Services, Inc. | 59,151 | ||
228 | Norfolk Southern Corp. | 60,513 | ||
254 | Old Dominion Freight Line, Inc. | 64,465 | ||
277 | Union Pacific Corp. | 60,921 | ||
306,066 | ||||
Semiconductors & Semiconductor Equipment – 12.4% | ||||
1,342 | Analog Devices, Inc. | 231,039 |
Large Cap US Equity Select ETF (RNLC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Semiconductors & Semiconductor Equipment (Continued) | ||||
1,558 | Applied Materials, Inc. | $221,859 | ||
449 | Broadcom, Inc. | 214,101 | ||
1,860 | Entegris, Inc. | 228,724 | ||
3,251 | Intel Corp. | 182,511 | ||
630 | KLA Corp. | 204,252 | ||
349 | Lam Research Corp. | 227,094 | ||
4,247 | Marvell Technology, Inc. | 247,728 | ||
1,340 | Microchip Technology, Inc. | 200,652 | ||
589 | Monolithic Power Systems, Inc. | 219,962 | ||
390 | NVIDIA Corp. | 312,039 | ||
1,033 | NXP Semiconductors N.V. | 212,509 | ||
1,569 | QUALCOMM, Inc. | 224,257 | ||
1,134 | Skyworks Solutions, Inc. | 217,445 | ||
1,710 | Teradyne, Inc. | 229,072 | ||
1,101 | Texas Instruments, Inc. | 211,722 | ||
3,584,966 | ||||
Software – 4.8% | ||||
1,482 | Citrix Systems, Inc. | 173,794 | ||
543 | Intuit, Inc. | 266,162 | ||
882 | Microsoft Corp. | 238,934 | ||
9,785 | NortonLifeLock, Inc. | 266,348 | ||
2,965 | Oracle Corp. | 230,795 | ||
2,977 | SS&C Technologies Holdings, Inc. | 214,523 | ||
1,390,556 | ||||
Specialty Retail – 2.9% | ||||
1,201 | Best Buy Co., Inc. | 138,091 | ||
452 | Home Depot (The), Inc. | 144,138 | ||
725 | Lowe’s Cos., Inc. | 140,628 | ||
1,150 | Ross Stores, Inc. | 142,600 | ||
2,084 | TJX (The) Cos., Inc. | 140,503 | ||
778 | Tractor Supply Co. | 144,755 | ||
850,715 | ||||
Technology Hardware, Storage & Peripherals – 4.6% | ||||
1,703 | Apple, Inc. | 233,243 | ||
13,216 | Hewlett Packard Enterprise Co. | 192,689 | ||
6,552 | HP, Inc. | 197,805 | ||
2,862 | NetApp, Inc. | 234,169 | ||
2,711 | Seagate Technology Holdings PLC | 238,378 | ||
3,116 | Western Digital Corp. (a) | 221,766 | ||
1,318,050 | ||||
Textiles, Apparel & Luxury Goods – 1.0% | ||||
1,038 | NIKE, Inc., Class B | 160,361 | ||
1,725 | VF Corp. | 141,519 | ||
301,880 |
Shares | Description | Value | ||
Tobacco – 0.4% | ||||
954 | Altria Group, Inc. | $45,487 | ||
550 | Philip Morris International, Inc. | 54,510 | ||
99,997 | ||||
Trading Companies & Distributors – 0.3% | ||||
521 | Fastenal Co. | 27,092 | ||
152 | WW Grainger, Inc. | 66,576 | ||
93,668 | ||||
Water Utilities – 0.1% | ||||
196 | American Water Works Co., Inc. | 30,209 | ||
Total Common Stocks | 28,184,688 | |||
(Cost $22,240,718) | ||||
REAL ESTATE INVESTMENT TRUSTS – 2.6% | ||||
Equity Real Estate Investment Trusts – 2.6% | ||||
169 | Alexandria Real Estate Equities, Inc. | 30,748 | ||
116 | American Tower Corp. | 31,336 | ||
151 | AvalonBay Communities, Inc. | 31,512 | ||
275 | Boston Properties, Inc. | 31,512 | ||
162 | Crown Castle International Corp. | 31,606 | ||
198 | Digital Realty Trust, Inc. | 29,791 | ||
666 | Duke Realty Corp. | 31,535 | ||
41 | Equinix, Inc. | 32,907 | ||
390 | Equity Residential | 30,030 | ||
103 | Essex Property Trust, Inc. | 30,901 | ||
211 | Extra Space Storage, Inc. | 34,566 | ||
880 | Healthpeak Properties, Inc. | 29,295 | ||
872 | Invitation Homes, Inc. | 32,517 | ||
194 | Mid-America Apartment Communities, Inc. | 32,674 | ||
264 | Prologis, Inc. | 31,556 | ||
113 | Public Storage | 33,978 | ||
439 | Realty Income Corp. | 29,299 | ||
101 | SBA Communications Corp. | 32,189 | ||
246 | Simon Property Group, Inc. | 32,098 | ||
186 | Sun Communities, Inc. | 31,880 | ||
522 | Ventas, Inc. | 29,806 | ||
989 | VICI Properties, Inc. | 30,679 | ||
390 | Welltower, Inc. | 32,409 | ||
785 | Weyerhaeuser Co. | 27,020 | ||
Total Real Estate Investment Trusts | 751,844 | |||
(Cost $577,496) | ||||
Total Investments – 100.0% | 28,936,532 | |||
(Cost $22,818,214) (b) | ||||
Net Other Assets and Liabilities – 0.0% | 14,467 | |||
Net Assets – 100.0% | $28,950,999 |
Large Cap US Equity Select ETF (RNLC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
(a) | Non-income producing security. |
(b) | Aggregate cost for financial reporting purposes approximates the aggregate cost for federal income tax purposes. As of June 30, 2021, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost was $6,191,126 and the aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value was $72,808. The net unrealized appreciation was $6,118,318. |
Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of June 30, 2021 is as follows (see Valuation Inputs in the Additional Information section):
Total Value at 6/30/2021 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | |
Common Stocks* | $ 28,184,688 | $ 28,184,688 | $ — | $ — |
Real Estate Investment Trusts* | 751,844 | 751,844 | — | — |
Total Investments | $ 28,936,532 | $ 28,936,532 | $— | $— |
* | See Portfolio of Investments for industry breakout. |
Mid Cap US Equity Select ETF (RNMC)
Portfolio of Investments
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS – 89.4% | ||||
Aerospace & Defense – 1.4% | ||||
764 | BWX Technologies, Inc. | $44,404 | ||
425 | Curtiss-Wright Corp. | 50,473 | ||
245 | Huntington Ingalls Industries, Inc. | 51,634 | ||
1,035 | Spirit AeroSystems Holdings, Inc., Class A | 48,842 | ||
898 | Textron, Inc. | 61,755 | ||
257,108 | ||||
Air Freight & Logistics – 0.3% | ||||
528 | CH Robinson Worldwide, Inc. | 49,458 | ||
Auto Components – 1.3% | ||||
1,737 | BorgWarner, Inc. | 84,314 | ||
2,258 | Gentex Corp. | 74,717 | ||
444 | Lear Corp. | 77,825 | ||
236,856 | ||||
Automobiles – 0.8% | ||||
2,009 | Harley-Davidson, Inc. | 92,052 | ||
598 | Thor Industries, Inc. | 67,574 | ||
159,626 | ||||
Banks – 4.0% | ||||
878 | Bank OZK | 37,016 | ||
401 | BOK Financial Corp. | 34,727 | ||
500 | Comerica, Inc. | 35,670 | ||
468 | Commerce Bancshares, Inc. | 34,894 | ||
330 | Cullen/Frost Bankers, Inc. | 36,960 | ||
486 | East West Bancorp, Inc. | 34,841 | ||
43 | First Citizens BancShares, Inc., Class A | 35,808 | ||
767 | First Financial Bankshares, Inc. | 37,683 | ||
2,120 | First Horizon Corp. | 36,634 | ||
628 | Glacier Bancorp, Inc. | 34,590 | ||
404 | Pinnacle Financial Partners, Inc. | 35,669 | ||
510 | Popular, Inc. | 38,276 | ||
479 | Prosperity Bancshares, Inc. | 34,392 | ||
159 | Signature Bank | 39,058 | ||
457 | South State Corp. | 37,364 | ||
784 | Synovus Financial Corp. | 34,402 | ||
929 | United Bankshares, Inc. | 33,909 | ||
2,609 | Valley National Bancorp | 35,039 | ||
651 | Webster Financial Corp. | 34,724 | ||
380 | Western Alliance Bancorp | 35,283 | ||
652 | Zions Bancorp N.A. | 34,465 | ||
751,404 | ||||
Building Products – 2.8% | ||||
745 | A.O. Smith Corp. | 53,685 | ||
719 | AAON, Inc. | 45,002 | ||
487 | Advanced Drainage Systems, Inc. | 56,770 | ||
401 | Allegion PLC | 55,859 | ||
559 | Armstrong World Industries, Inc. | 59,958 |
Shares | Description | Value | ||
Building Products (Continued) | ||||
841 | Fortune Brands Home & Security, Inc. | $83,772 | ||
162 | Lennox International, Inc. | 56,830 | ||
547 | Owens Corning | 53,551 | ||
485 | Simpson Manufacturing Co., Inc. | 53,563 | ||
518,990 | ||||
Capital Markets – 3.3% | ||||
241 | Affiliated Managers Group, Inc. | 37,165 | ||
763 | Apollo Global Management, Inc. | 47,459 | ||
640 | Ares Management Corp., Class A | 40,698 | ||
975 | Carlyle Group (The), Inc. | 45,318 | ||
363 | Cboe Global Markets, Inc. | 43,215 | ||
272 | Evercore, Inc., Class A | 38,289 | ||
116 | FactSet Research Systems, Inc. | 38,931 | ||
491 | Interactive Brokers Group, Inc., Class A | 32,273 | ||
1,422 | Invesco, Ltd. | 38,010 | ||
1,191 | Jefferies Financial Group, Inc. | 40,732 | ||
824 | Lazard Ltd., Class A | 37,286 | ||
252 | LPL Financial Holdings, Inc. | 34,015 | ||
159 | Morningstar, Inc. | 40,880 | ||
588 | SEI Investments Co. | 36,438 | ||
560 | Stifel Financial Corp. | 36,322 | ||
484 | Tradeweb Markets, Inc., Class A | 40,927 | ||
627,958 | ||||
Chemicals – 3.4% | ||||
448 | Ashland Global Holdings, Inc. | 39,200 | ||
877 | CF Industries Holdings, Inc. | 45,122 | ||
1,426 | Chemours (The) Co. | 49,625 | ||
2,177 | Element Solutions, Inc. | 50,898 | ||
1,381 | Huntsman Corp. | 36,624 | ||
285 | International Flavors & Fragrances, Inc. | 42,579 | ||
1,259 | Mosaic (The) Co. | 40,175 | ||
105 | NewMarket Corp. | 33,808 | ||
1,048 | Olin Corp. | 48,480 | ||
163 | Quaker Chemical Corp. | 38,662 | ||
548 | RPM International, Inc. | 48,597 | ||
163 | Scotts Miracle-Gro (The) Co. | 31,283 | ||
1,527 | Valvoline, Inc. | 49,566 | ||
665 | W.R. Grace & Co. | 45,965 | ||
448 | Westlake Chemical Corp. | 40,360 | ||
640,944 | ||||
Commercial Services & Supplies – 0.9% | ||||
5,966 | ADT, Inc. | 64,373 | ||
336 | MSA Safety, Inc. | 55,635 | ||
371 | Tetra Tech, Inc. | 45,277 | ||
165,285 | ||||
Communications Equipment – 0.8% | ||||
5,498 | Juniper Networks, Inc. | 150,370 |
Mid Cap US Equity Select ETF (RNMC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Construction & Engineering – 0.8% | ||||
449 | EMCOR Group, Inc. | $55,312 | ||
572 | Quanta Services, Inc. | 51,806 | ||
212 | Valmont Industries, Inc. | 50,043 | ||
157,161 | ||||
Construction Materials – 0.3% | ||||
375 | Eagle Materials, Inc. | 53,291 | ||
Consumer Finance – 0.7% | ||||
667 | OneMain Holdings, Inc. | 39,960 | ||
1,325 | Santander Consumer USA Holdings, Inc. | 48,124 | ||
1,995 | SLM Corp. | 41,775 | ||
129,859 | ||||
Containers & Packaging – 2.0% | ||||
355 | AptarGroup, Inc. | 49,998 | ||
519 | Crown Holdings, Inc. | 53,047 | ||
2,773 | Graphic Packaging Holding Co. | 50,302 | ||
1,099 | Sealed Air Corp. | 65,116 | ||
1,198 | Silgan Holdings, Inc. | 49,717 | ||
795 | Sonoco Products Co. | 53,185 | ||
967 | WestRock Co. | 51,464 | ||
372,829 | ||||
Diversified Consumer Services – 0.5% | ||||
1,578 | Service Corp. International | 84,565 | ||
Diversified Financial Services – 0.4% | ||||
1,099 | Equitable Holdings, Inc. | 33,465 | ||
563 | Voya Financial, Inc. | 34,624 | ||
68,089 | ||||
Electric Utilities – 1.8% | ||||
787 | Alliant Energy Corp. | 43,883 | ||
716 | Evergy, Inc. | 43,268 | ||
959 | Hawaiian Electric Industries, Inc. | 40,546 | ||
426 | IDACORP, Inc. | 41,535 | ||
1,129 | NRG Energy, Inc. | 45,499 | ||
1,317 | OGE Energy Corp. | 44,317 | ||
524 | Pinnacle West Capital Corp. | 42,952 | ||
898 | Portland General Electric Co. | 41,380 | ||
343,380 | ||||
Electrical Equipment – 1.8% | ||||
305 | Acuity Brands, Inc. | 57,044 | ||
269 | Hubbell, Inc. | 50,260 | ||
353 | Regal Beloit Corp. | 47,129 | ||
7,045 | Vertiv Holdings Co. | 192,329 | ||
346,762 |
Shares | Description | Value | ||
Electronic Equipment, Instruments & Components – 3.4% | ||||
1,291 | Advanced Energy Industries, Inc. | $145,509 | ||
2,701 | Jabil, Inc. | 156,982 | ||
190 | Littelfuse, Inc. | 48,410 | ||
3,263 | National Instruments Corp. | 137,960 | ||
1,227 | SYNNEX Corp. | 149,399 | ||
638,260 | ||||
Entertainment – 0.4% | ||||
2,346 | Warner Music Group Corp., Class A | 84,550 | ||
Food & Staples Retailing – 0.7% | ||||
3,394 | Albertsons Cos., Inc., Class A | 66,726 | ||
299 | Casey’s General Stores, Inc. | 58,197 | ||
124,923 | ||||
Food Products – 2.1% | ||||
817 | Bunge Ltd. | 63,849 | ||
2,720 | Flowers Foods, Inc. | 65,824 | ||
720 | Ingredion, Inc. | 65,160 | ||
835 | Lamb Weston Holdings, Inc. | 67,351 | ||
369 | Lancaster Colony Corp. | 71,405 | ||
18 | Seaboard Corp. | 69,637 | ||
403,226 | ||||
Gas Utilities – 0.9% | ||||
431 | Atmos Energy Corp. | 41,423 | ||
852 | National Fuel Gas Co. | 44,517 | ||
554 | ONE Gas, Inc. | 41,063 | ||
1,039 | UGI Corp. | 48,116 | ||
175,119 | ||||
Health Care Equipment & Supplies – 2.6% | ||||
3,799 | DENTSPLY SIRONA, Inc. | 240,325 | ||
2,194 | Hill-Rom Holdings, Inc. | 249,216 | ||
489,541 | ||||
Health Care Providers & Services – 6.5% | ||||
527 | Chemed Corp. | 250,061 | ||
2,960 | Encompass Health Corp. | 230,969 | ||
2,583 | Ensign Group (The), Inc. | 223,869 | ||
7,161 | Premier, Inc., Class A | 249,131 | ||
1,817 | Universal Health Services, Inc., Class B | 266,063 | ||
1,220,093 | ||||
Hotels, Restaurants & Leisure – 3.2% | ||||
2,132 | Aramark | 79,417 | ||
751 | Choice Hotels International, Inc. | 89,264 | ||
354 | Churchill Downs, Inc. | 70,184 |
Mid Cap US Equity Select ETF (RNMC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Hotels, Restaurants & Leisure (Continued) | ||||
1,317 | Travel + Leisure Co. | $78,296 | ||
3,975 | Wendy’s (The) Co. | 93,094 | ||
633 | Wingstop, Inc. | 99,780 | ||
1,154 | Wyndham Hotels & Resorts, Inc. | 83,423 | ||
593,458 | ||||
Household Durables – 3.1% | ||||
1,731 | KB Home | 70,486 | ||
1,764 | Leggett & Platt, Inc. | 91,393 | ||
3,008 | Newell Brands, Inc. | 82,630 | ||
1,536 | PulteGroup, Inc. | 83,820 | ||
2,203 | Tempur Sealy International, Inc. | 86,336 | ||
1,420 | Toll Brothers, Inc. | 82,090 | ||
366 | Whirlpool Corp. | 79,795 | ||
576,550 | ||||
Household Products – 0.6% | ||||
2,174 | Reynolds Consumer Products, Inc. | 65,981 | ||
211 | WD-40 Co. | 54,077 | ||
120,058 | ||||
Independent Power & Renewable Electricity Producers – 0.4% | ||||
543 | Ormat Technologies, Inc. | 37,755 | ||
2,410 | Vistra Corp. | 44,705 | ||
82,460 | ||||
Industrial Conglomerates – 0.3% | ||||
306 | Carlisle Cos., Inc. | 58,562 | ||
Insurance – 4.3% | ||||
349 | American Financial Group, Inc. | 43,527 | ||
253 | Assurant, Inc. | 39,514 | ||
723 | Axis Capital Holdings Ltd. | 35,434 | ||
784 | Brown & Brown, Inc. | 41,662 | ||
803 | CNA Financial Corp. | 36,528 | ||
162 | Erie Indemnity Co., Class A | 31,323 | ||
145 | Everest Re Group Ltd. | 36,541 | ||
882 | Fidelity National Financial, Inc. | 38,332 | ||
633 | First American Financial Corp. | 39,468 | ||
371 | Globe Life, Inc. | 35,338 | ||
277 | Hanover Insurance Group (The), Inc. | 37,572 | ||
450 | Kemper Corp. | 33,255 | ||
218 | Kinsale Capital Group, Inc. | 35,920 | ||
576 | Lincoln National Corp. | 36,196 | ||
1,642 | Old Republic International Corp. | 40,902 | ||
243 | Primerica, Inc. | 37,213 | ||
284 | Reinsurance Group of America, Inc. | 32,376 | ||
224 | RenaissanceRe Holdings Ltd. | 33,336 |
Shares | Description | Value | ||
Insurance (Continued) | ||||
321 | RLI Corp. | $33,573 | ||
494 | Selective Insurance Group, Inc. | 40,088 | ||
1,288 | Unum Group | 36,579 | ||
476 | W.R. Berkley Corp. | 35,429 | ||
810,106 | ||||
IT Services – 1.1% | ||||
1,176 | Genpact Ltd. | 53,426 | ||
332 | Jack Henry & Associates, Inc. | 54,285 | ||
566 | Maximus, Inc. | 49,791 | ||
2,042 | Western Union (The) Co. | 46,905 | ||
204,407 | ||||
Leisure Products – 0.7% | ||||
528 | Brunswick Corp. | 52,599 | ||
603 | Polaris, Inc. | 82,587 | ||
135,186 | ||||
Life Sciences Tools & Services – 1.5% | ||||
3,771 | Bruker Corp. | 286,521 | ||
Machinery – 4.3% | ||||
360 | AGCO Corp. | 46,937 | ||
1,233 | Allison Transmission Holdings, Inc. | 48,999 | ||
536 | Crane Co. | 49,510 | ||
866 | Donaldson Co., Inc. | 55,017 | ||
1,297 | Flowserve Corp. | 52,295 | ||
703 | Graco, Inc. | 53,217 | ||
554 | ITT, Inc. | 50,741 | ||
378 | John Bean Technologies Corp. | 53,910 | ||
410 | Lincoln Electric Holdings, Inc. | 54,001 | ||
253 | Nordson Corp. | 55,536 | ||
424 | Oshkosh Corp. | 52,847 | ||
845 | Rexnord Corp. | 42,284 | ||
218 | Snap-on, Inc. | 48,708 | ||
490 | Timken (The) Co. | 39,489 | ||
488 | Toro (The) Co. | 53,622 | ||
417 | Woodward, Inc. | 51,241 | ||
808,354 | ||||
Media – 2.5% | ||||
76 | Cable One, Inc. | 145,374 | ||
2,758 | Interpublic Group of (The) Cos., Inc. | 89,607 | ||
1,591 | New York Times (The) Co., Class A | 69,288 | ||
3,167 | News Corp., Class A | 81,614 | ||
574 | Nexstar Media Group, Inc., Class A | 84,883 | ||
470,766 | ||||
Metals & Mining – 1.1% | ||||
1,980 | Cleveland-Cliffs, Inc. (a) | 42,689 | ||
261 | Reliance Steel & Aluminum Co. | 39,385 |
Mid Cap US Equity Select ETF (RNMC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Metals & Mining (Continued) | ||||
370 | Royal Gold, Inc. | $42,217 | ||
784 | Steel Dynamics, Inc. | 46,726 | ||
1,521 | United States Steel Corp. | 36,504 | ||
207,521 | ||||
Multiline Retail – 0.4% | ||||
1,351 | Kohl’s Corp. | 74,454 | ||
Multi-Utilities – 1.0% | ||||
638 | Black Hills Corp. | 41,872 | ||
1,881 | CenterPoint Energy, Inc. | 46,122 | ||
1,593 | MDU Resources Group, Inc. | 49,925 | ||
1,767 | NiSource, Inc. | 43,291 | ||
181,210 | ||||
Oil, Gas & Consumable Fuels – 3.7% | ||||
5,853 | Antero Midstream Corp. | 60,813 | ||
2,952 | APA Corp. | 63,852 | ||
2,814 | Cabot Oil & Gas Corp. | 49,132 | ||
890 | Cimarex Energy Co. | 64,481 | ||
2,419 | Devon Energy Corp. | 70,611 | ||
719 | Diamondback Energy, Inc. | 67,507 | ||
1,477 | HollyFrontier Corp. | 48,593 | ||
4,948 | Marathon Oil Corp. | 67,392 | ||
2,219 | Ovintiv, Inc. | 69,832 | ||
1,665 | Targa Resources Corp. | 74,009 | ||
33 | Texas Pacific Land Corp. | 52,791 | ||
689,013 | ||||
Paper & Forest Products – 0.3% | ||||
908 | Louisiana-Pacific Corp. | 54,743 | ||
Pharmaceuticals – 1.5% | ||||
5,990 | Perrigo Co. PLC | 274,642 | ||
Professional Services – 2.2% | ||||
625 | Booz Allen Hamilton Holding Corp. | 53,237 | ||
517 | Exponent, Inc. | 46,121 | ||
1,312 | KBR, Inc. | 50,053 | ||
509 | ManpowerGroup, Inc. | 60,525 | ||
645 | Robert Half International, Inc. | 57,386 | ||
1,686 | Science Applications International Corp. | 147,913 | ||
415,235 | ||||
Road & Rail – 0.5% | ||||
1,047 | Knight-Swift Transportation Holdings, Inc. | 47,597 | ||
305 | Landstar System, Inc. | 48,196 | ||
95,793 |
Shares | Description | Value | ||
Semiconductors & Semiconductor Equipment – 4.0% | ||||
5,943 | Amkor Technology, Inc. | $140,671 | ||
1,726 | Brooks Automation, Inc. | 164,453 | ||
797 | CMC Materials, Inc. | 120,140 | ||
272 | MKS Instruments, Inc. | 48,402 | ||
1,729 | Power Integrations, Inc. | 141,882 | ||
595 | Universal Display Corp. | 132,286 | ||
747,834 | ||||
Software – 2.0% | ||||
2,607 | CDK Global, Inc. | 129,542 | ||
816 | Dolby Laboratories, Inc., Class A | 80,205 | ||
1,232 | Pegasystems, Inc. | 171,482 | ||
381,229 | ||||
Specialty Retail – 3.2% | ||||
439 | Advance Auto Parts, Inc. | 90,056 | ||
2,755 | American Eagle Outfitters, Inc. | 103,395 | ||
1,058 | Dick’s Sporting Goods, Inc. | 106,001 | ||
1,432 | Foot Locker, Inc. | 88,254 | ||
206 | Lithia Motors, Inc. | 70,790 | ||
1,004 | Penske Automotive Group, Inc. | 75,792 | ||
449 | Williams-Sonoma, Inc. | 71,683 | ||
605,971 | ||||
Technology Hardware, Storage & Peripherals – 0.7% | ||||
5,806 | Xerox Holdings Corp. | 136,383 | ||
Textiles, Apparel & Luxury Goods – 0.8% | ||||
762 | Columbia Sportswear Co. | 74,950 | ||
4,095 | Hanesbrands, Inc. | 76,454 | ||
151,404 | ||||
Thrifts & Mortgage Finance – 1.1% | ||||
755 | Essent Group Ltd. | 33,937 | ||
2,589 | MGIC Investment Corp. | 35,210 | ||
2,841 | New York Community Bancorp, Inc. | 31,308 | ||
536 | PennyMac Financial Services, Inc. | 33,082 | ||
1,542 | Radian Group, Inc. | 34,310 | ||
1,760 | TFS Financial Corp. | 35,728 | ||
203,575 | ||||
Trading Companies & Distributors – 0.8% | ||||
1,028 | Air Lease Corp. | 42,909 | ||
558 | MSC Industrial Direct Co., Inc., Class A | 50,069 | ||
193 | Watsco, Inc. | 55,322 | ||
148,300 |
Mid Cap US Equity Select ETF (RNMC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Water Utilities – 0.2% | ||||
952 | Essential Utilities, Inc. | $43,506 | ||
Total Common Stocks | 16,806,888 | |||
(Cost $13,882,861) | ||||
REAL ESTATE INVESTMENT TRUSTS – 10.5% | ||||
Equity Real Estate Investment Trusts – 9.4% | ||||
531 | Agree Realty Corp. | 37,430 | ||
828 | American Campus Communities, Inc. | 38,684 | ||
1,072 | American Homes 4 Rent, Class A | 41,647 | ||
929 | Americold Realty Trust | 35,163 | ||
1,767 | Brixmor Property Group, Inc. | 40,447 | ||
325 | Camden Property Trust | 43,118 | ||
298 | CoreSite Realty Corp. | 40,111 | ||
1,011 | Cousins Properties, Inc. | 37,185 | ||
945 | CubeSmart | 43,772 | ||
528 | CyrusOne, Inc. | 37,763 | ||
1,138 | Douglas Emmett, Inc. | 38,260 | ||
249 | EastGroup Properties, Inc. | 40,948 | ||
562 | Equity LifeStyle Properties, Inc. | 41,762 | ||
352 | Federal Realty Investment Trust | 41,244 | ||
781 | First Industrial Realty Trust, Inc. | 40,792 | ||
842 | Gaming and Leisure Properties, Inc. | 39,010 | ||
1,179 | Healthcare Realty Trust, Inc. | 35,606 | ||
1,296 | Healthcare Trust of America, Inc., Class A | 34,603 | ||
832 | Highwoods Properties, Inc. | 37,581 | ||
198 | Innovative Industrial Properties, Inc. | 37,822 | ||
966 | Iron Mountain, Inc. | 40,881 | ||
1,124 | JBG SMITH Properties | 35,417 | ||
545 | Kilroy Realty Corp. | 37,954 | ||
1,906 | Kimco Realty Corp. | 39,740 | ||
381 | Lamar Advertising Co., Class A | 39,784 | ||
416 | Life Storage, Inc. | 44,658 | ||
1,680 | Medical Properties Trust, Inc. | 33,768 | ||
811 | National Retail Properties, Inc. | 38,020 | ||
976 | Omega Healthcare Investors, Inc. | 35,419 | ||
2,023 | Physicians Realty Trust | 37,365 | ||
231 | PS Business Parks, Inc. | 34,206 | ||
576 | QTS Realty Trust, Inc., Class A | 44,525 | ||
1,108 | Rayonier, Inc. | 39,810 | ||
630 | Regency Centers Corp. | 40,364 | ||
709 | Rexford Industrial Realty, Inc. | 40,377 | ||
510 | Safehold, Inc. | 40,035 | ||
511 | SL Green Realty Corp. | 40,880 | ||
841 | Spirit Realty Capital, Inc. | 40,233 | ||
1,064 | STAG Industrial, Inc. | 39,825 | ||
1,067 | STORE Capital Corp. | 36,822 | ||
619 | Terreno Realty Corp. | 39,938 | ||
815 | UDR, Inc. | 39,919 |
Shares | Description | Value | ||
Equity Real Estate Investment Trusts (Continued) | ||||
926 | VEREIT, Inc. | $42,531 | ||
788 | Vornado Realty Trust | 36,776 | ||
505 | WP Carey, Inc. | 37,683 | ||
1,759,878 | ||||
Mortgage Real Estate Investment Trusts – 1.1% | ||||
2,139 | AGNC Investment Corp. | 36,128 | ||
4,169 | Annaly Capital Management, Inc. | 37,021 | ||
1,156 | Blackstone Mortgage Trust, Inc., Class A | 36,865 | ||
637 | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 35,768 | ||
3,187 | New Residential Investment Corp. | 33,750 | ||
1,449 | Starwood Property Trust, Inc. | 37,920 | ||
217,452 | ||||
Total Real Estate Investment Trusts | 1,977,330 | |||
(Cost $1,702,059) | ||||
Total Investments – 99.9% | 18,784,218 | |||
(Cost $15,584,920) (b) | ||||
Net Other Assets and Liabilities – 0.1% | 22,703 | |||
Net Assets – 100.0% | $18,806,921 |
(a) | Non-income producing security. |
(b) | Aggregate cost for financial reporting purposes approximates the aggregate cost for federal income tax purposes. As of June 30, 2021, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost was $3,326,112 and the aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value was $126,814. The net unrealized appreciation was $3,199,298. |
Mid Cap US Equity Select ETF (RNMC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of June 30, 2021 is as follows (see Valuation Inputs in the Additional Information section):
Total Value at 6/30/2021 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | |
Common Stocks* | $ 16,806,888 | $ 16,806,888 | $ — | $ — |
Real Estate Investment Trusts* | 1,977,330 | 1,977,330 | — | — |
Total Investments | $ 18,784,218 | $ 18,784,218 | $— | $— |
* | See Portfolio of Investments for industry breakout. |
Small Cap US Equity Select ETF (RNSC)
Portfolio of Investments
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS – 90.1% | ||||
Aerospace & Defense – 0.8% | ||||
504 | Kaman Corp. | $25,402 | ||
683 | Maxar Technologies, Inc. | 27,265 | ||
311 | Moog, Inc., Class A | 26,143 | ||
78,810 | ||||
Air Freight & Logistics – 0.3% | ||||
291 | Forward Air Corp. | 26,117 | ||
Auto Components – 1.0% | ||||
1,660 | Dana, Inc. | 39,442 | ||
305 | LCI Industries | 40,083 | ||
304 | Patrick Industries, Inc. | 22,192 | ||
101,717 | ||||
Automobiles – 0.3% | ||||
527 | Winnebago Industries, Inc. | 35,815 | ||
Banks – 9.7% | ||||
362 | Ameris Bancorp | 18,328 | ||
891 | Associated Banc-Corp. | 18,248 | ||
496 | Atlantic Union Bankshares Corp. | 17,965 | ||
269 | BancFirst Corp. | 16,794 | ||
585 | BancorpSouth Bank | 16,573 | ||
212 | Bank of Hawaii Corp. | 17,855 | ||
433 | BankUnited, Inc. | 18,485 | ||
356 | Banner Corp. | 19,299 | ||
917 | Cadence BanCorp | 19,147 | ||
466 | Cathay General Bancorp | 18,342 | ||
441 | Columbia Banking System, Inc. | 17,005 | ||
248 | Community Bank System, Inc. | 18,761 | ||
861 | CVB Financial Corp. | 17,728 | ||
357 | Eagle Bancorp, Inc. | 20,021 | ||
428 | FB Financial Corp. | 15,973 | ||
1,688 | First BanCorp | 20,121 | ||
792 | First Financial Bancorp | 18,715 | ||
695 | First Hawaiian, Inc. | 19,696 | ||
413 | First Interstate BancSystem, Inc., Class A | 17,276 | ||
409 | First Merchants Corp. | 17,043 | ||
868 | First Midwest Bancorp, Inc. | 17,212 | ||
1,497 | FNB Corp. | 18,458 | ||
1,116 | Fulton Financial Corp. | 17,610 | ||
628 | Great Western Bancorp, Inc. | 20,592 | ||
453 | Hancock Whitney Corp. | 20,131 | ||
378 | Heartland Financial USA, Inc. | 17,762 | ||
557 | Hilltop Holdings, Inc. | 20,275 | ||
703 | Home BancShares, Inc. | 17,350 | ||
1,262 | Hope Bancorp, Inc. | 17,895 | ||
226 | Independent Bank Corp. | 17,063 | ||
263 | Independent Bank Group, Inc. | 19,457 | ||
410 | International Bancshares Corp. | 17,605 | ||
1,294 | Investors Bancorp, Inc. | 18,452 | ||
275 | Lakeland Financial Corp. | 16,951 | ||
278 | Live Oak Bancshares, Inc. | 16,402 | ||
476 | NBT Bancorp, Inc. | 17,122 | ||
983 | Old National Bancorp | 17,311 |
Shares | Description | Value | ||
Banks (Continued) | ||||
438 | Pacific Premier Bancorp, Inc. | $18,523 | ||
498 | PacWest Bancorp | 20,498 | ||
147 | Park National Corp. | 17,261 | ||
459 | Renasant Corp. | 18,360 | ||
438 | Sandy Spring Bancorp, Inc. | 19,329 | ||
310 | ServisFirst Bancshares, Inc. | 21,074 | ||
641 | Simmons First National Corp., Class A | 18,807 | ||
826 | Sterling Bancorp | 20,477 | ||
625 | Towne Bank | 19,012 | ||
565 | Trustmark Corp. | 17,402 | ||
206 | UMB Financial Corp. | 19,170 | ||
1,083 | Umpqua Holdings Corp. | 19,981 | ||
557 | United Community Banks, Inc. | 17,830 | ||
581 | Veritex Holdings, Inc. | 20,573 | ||
527 | WesBanco, Inc. | 18,777 | ||
303 | Westamerica BanCorp | 17,583 | ||
251 | Wintrust Financial Corp. | 18,983 | ||
994,663 | ||||
Beverages – 0.3% | ||||
70 | Coca-Cola Consolidated, Inc. | 28,149 | ||
Building Products – 0.7% | ||||
191 | CSW Industrials, Inc. | 22,626 | ||
951 | Griffon Corp. | 24,374 | ||
312 | UFP Industries, Inc. | 23,194 | ||
70,194 | ||||
Capital Markets – 2.5% | ||||
364 | Artisan Partners Asset Management, Inc., Class A | 18,498 | ||
349 | B. Riley Financial, Inc. | 26,350 | ||
933 | Brightsphere Investment Group, Inc. | 21,860 | ||
291 | Cohen & Steers, Inc. | 23,888 | ||
607 | Federated Hermes, Inc. | 20,583 | ||
215 | Hamilton Lane, Inc., Class A | 19,591 | ||
286 | Houlihan Lokey, Inc. | 23,392 | ||
359 | Moelis & Co., Class A | 20,424 | ||
173 | Piper Sandler Cos. | 22,414 | ||
281 | PJT Partners, Inc., Class A | 20,058 | ||
612 | Virtu Financial, Inc., Class A | 16,910 | ||
81 | Virtus Investment Partners, Inc. | 22,499 | ||
256,467 | ||||
Chemicals – 2.4% | ||||
500 | Avient Corp. | 24,580 | ||
189 | Balchem Corp. | 24,808 | ||
451 | Cabot Corp. | 25,676 | ||
411 | HB Fuller Co. | 26,144 | ||
230 | Innospec, Inc. | 20,840 | ||
1,688 | Kronos Worldwide, Inc. | 24,172 | ||
314 | Minerals Technologies, Inc. | 24,702 | ||
303 | Sensient Technologies Corp. | 26,228 | ||
186 | Stepan Co. | 22,370 |
Small Cap US Equity Select ETF (RNSC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Chemicals (Continued) | ||||
371 | Trinseo S.A. | $22,201 | ||
241,721 | ||||
Commercial Services & Supplies – 5.7% | ||||
506 | ABM Industries, Inc. | 22,441 | ||
483 | Brady Corp., Class A | 27,067 | ||
326 | Brink’s (The) Co. | 25,050 | ||
1,457 | Covanta Holding Corp. | 25,658 | ||
616 | Deluxe Corp. | 29,426 | ||
6,637 | Healthcare Services Group, Inc. | 209,530 | ||
982 | Herman Miller, Inc. | 46,292 | ||
1,021 | HNI Corp. | 44,893 | ||
9,817 | Pitney Bowes, Inc. | 86,095 | ||
2,807 | Steelcase, Inc., Class A | 42,414 | ||
115 | UniFirst Corp. | 26,984 | ||
585,850 | ||||
Construction & Engineering – 1.0% | ||||
445 | Arcosa, Inc. | 26,139 | ||
345 | Comfort Systems USA, Inc. | 27,183 | ||
642 | Granite Construction, Inc. | 26,662 | ||
780 | Primoris Services Corp. | 22,955 | ||
102,939 | ||||
Consumer Finance – 1.1% | ||||
289 | FirstCash, Inc. | 22,091 | ||
1,328 | Navient Corp. | 25,670 | ||
261 | Nelnet, Inc., Class A | 19,635 | ||
933 | PROG Holdings, Inc. | 44,906 | ||
112,302 | ||||
Containers & Packaging – 0.3% | ||||
453 | Greif, Inc., Class A | 27,429 | ||
Distributors – 0.2% | ||||
523 | Core-Mark Holding Co., Inc. | 23,540 | ||
Diversified Consumer Services – 1.2% | ||||
72 | Graham Holdings Co., Class B | 45,641 | ||
1,853 | H&R Block, Inc. | 43,509 | ||
439 | Strategic Education, Inc. | 33,390 | ||
122,540 | ||||
Diversified Telecommunication Services – 0.6% | ||||
741 | Cogent Communications Holdings, Inc. | 56,975 | ||
Electric Utilities – 0.7% | ||||
301 | ALLETE, Inc. | 21,064 | ||
283 | MGE Energy, Inc. | 21,066 |
Shares | Description | Value | ||
Electric Utilities (Continued) | ||||
559 | Otter Tail Corp. | $27,285 | ||
69,415 | ||||
Electrical Equipment – 1.0% | ||||
513 | AZZ, Inc. | 26,563 | ||
385 | Encore Wire Corp. | 29,179 | ||
284 | EnerSys | 27,755 | ||
1,933 | GrafTech International Ltd. | 22,462 | ||
105,959 | ||||
Electronic Equipment, Instruments & Components – 3.0% | ||||
1,949 | Avnet, Inc. | 78,116 | ||
278 | Badger Meter, Inc. | 27,277 | ||
582 | Belden, Inc. | 29,432 | ||
1,927 | Methode Electronics, Inc. | 94,828 | ||
3,359 | Vishay Intertechnology, Inc. | 75,745 | ||
305,398 | ||||
Energy Equipment & Services – 1.7% | ||||
3,052 | Archrock, Inc. | 27,193 | ||
946 | Cactus, Inc., Class A | 34,737 | ||
1,006 | Core Laboratories N.V. | 39,184 | ||
1,074 | Helmerich & Payne, Inc. | 35,045 | ||
4,062 | Patterson-UTI Energy, Inc. | 40,376 | ||
176,535 | ||||
Entertainment – 0.4% | ||||
744 | World Wrestling Entertainment, Inc., Class A | 43,070 | ||
Food & Staples Retailing – 0.5% | ||||
417 | PriceSmart, Inc. | 37,951 | ||
358 | Weis Markets, Inc. | 18,494 | ||
56,445 | ||||
Food Products – 1.4% | ||||
652 | B&G Foods, Inc. (a) | 21,386 | ||
261 | Calavo Growers, Inc. | 16,553 | ||
707 | Fresh Del Monte Produce, Inc. | 23,246 | ||
129 | J&J Snack Foods Corp. | 22,499 | ||
130 | Sanderson Farms, Inc. | 24,436 | ||
611 | Tootsie Roll Industries, Inc. | 20,719 | ||
817 | Utz Brands, Inc. | 17,802 | ||
146,641 | ||||
Gas Utilities – 1.2% | ||||
174 | Chesapeake Utilities Corp. | 20,937 | ||
506 | New Jersey Resources Corp. | 20,022 | ||
374 | Northwest Natural Holding Co. | 19,643 | ||
894 | South Jersey Industries, Inc. | 23,181 | ||
294 | Southwest Gas Holdings, Inc. | 19,460 |
Small Cap US Equity Select ETF (RNSC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Gas Utilities (Continued) | ||||
273 | Spire, Inc. | $19,730 | ||
122,973 | ||||
Health Care Equipment & Supplies – 4.0% | ||||
290 | Atrion Corp. | 180,069 | ||
1,425 | CONMED Corp. | 195,838 | ||
106 | Mesa Laboratories, Inc. | 28,744 | ||
404,651 | ||||
Health Care Providers & Services – 5.8% | ||||
4,949 | Owens & Minor, Inc. | 209,491 | ||
5,823 | Patterson Cos., Inc. | 176,961 | ||
1,787 | U.S. Physical Therapy, Inc. | 207,060 | ||
593,512 | ||||
Health Care Technology – 0.7% | ||||
1,279 | Simulations Plus, Inc. | 70,230 | ||
Hotels, Restaurants & Leisure – 1.2% | ||||
234 | Cracker Barrel Old Country Store, Inc. | 34,740 | ||
368 | Jack in the Box, Inc. | 41,010 | ||
456 | Papa John’s International, Inc. | 47,624 | ||
123,374 | ||||
Household Durables – 1.0% | ||||
233 | Installed Building Products, Inc. | 28,510 | ||
951 | La-Z-Boy, Inc. | 35,225 | ||
680 | MDC Holdings, Inc. | 34,408 | ||
98,143 | ||||
Household Products – 0.4% | ||||
427 | Energizer Holdings, Inc. | 18,352 | ||
238 | Spectrum Brands Holdings, Inc. | 20,240 | ||
38,592 | ||||
Independent Power & Renewable Electricity Producers – 0.2% | ||||
718 | Clearway Energy, Inc., Class C | 19,013 | ||
Industrial Conglomerates – 0.4% | ||||
674 | Raven Industries, Inc. | 38,991 | ||
Insurance – 1.9% | ||||
603 | American Equity Investment Life Holding Co. | 19,489 | ||
176 | American National Group, Inc. | 26,145 | ||
378 | Argo Group International Holdings Ltd. | 19,592 | ||
450 | Assured Guaranty Ltd. | 21,366 |
Shares | Description | Value | ||
Insurance (Continued) | ||||
783 | CNO Financial Group, Inc. | $18,494 | ||
440 | Horace Mann Educators Corp. | 16,465 | ||
417 | James River Group Holdings Ltd. | 15,646 | ||
313 | Mercury General Corp. | 20,329 | ||
365 | Stewart Information Services Corp. | 20,692 | ||
17 | White Mountains Insurance Group Ltd. | 19,516 | ||
197,734 | ||||
Internet & Direct Marketing Retail – 0.9% | ||||
908 | Shutterstock, Inc. | 89,138 | ||
IT Services – 2.6% | ||||
230 | Alliance Data Systems Corp. | 23,964 | ||
1,802 | CSG Systems International, Inc. | 85,018 | ||
694 | EVERTEC, Inc. | 30,293 | ||
4,975 | Switch, Inc., Class A | 105,022 | ||
257 | TTEC Holdings, Inc. | 26,494 | ||
270,791 | ||||
Leisure Products – 1.0% | ||||
977 | Acushnet Holdings Corp. | 48,264 | ||
1,510 | Callaway Golf Co. (b) | 50,932 | ||
99,196 | ||||
Machinery – 6.3% | ||||
165 | Alamo Group, Inc. | 25,192 | ||
309 | Albany International Corp., Class A | 27,581 | ||
467 | Altra Industrial Motion Corp. | 30,364 | ||
342 | Astec Industries, Inc. | 21,526 | ||
521 | Barnes Group, Inc. | 26,701 | ||
989 | Enerpac Tool Group Corp. | 26,327 | ||
303 | EnPro Industries, Inc. | 29,437 | ||
237 | ESCO Technologies, Inc. | 22,233 | ||
674 | Federal Signal Corp. | 27,115 | ||
327 | Franklin Electric Co., Inc. | 26,363 | ||
547 | Greenbrier (The) Cos., Inc. | 23,838 | ||
354 | Helios Technologies, Inc. | 27,630 | ||
541 | Hillenbrand, Inc. | 23,847 | ||
296 | Hyster-Yale Materials Handling, Inc. | 21,602 | ||
140 | Kadant, Inc. | 24,653 | ||
646 | Kennametal, Inc. | 23,204 | ||
155 | Lindsay Corp. | 25,618 | ||
572 | Mueller Industries, Inc. | 24,773 | ||
1,860 | Mueller Water Products, Inc., Class A | 26,821 | ||
150 | Omega Flex, Inc. | 22,007 | ||
408 | SPX FLOW, Inc. | 26,618 | ||
323 | Tennant Co. | 25,792 | ||
561 | Terex Corp. | 26,715 | ||
907 | Trinity Industries, Inc. | 24,389 |
Small Cap US Equity Select ETF (RNSC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Machinery (Continued) | ||||
217 | Watts Water Technologies, Inc., Class A | $31,663 | ||
642,009 | ||||
Marine – 0.2% | ||||
387 | Matson, Inc. | 24,768 | ||
Media – 1.8% | ||||
2,195 | Gray Television, Inc. | 51,363 | ||
745 | John Wiley & Sons, Inc., Class A | 44,834 | ||
1,380 | Sinclair Broadcast Group, Inc., Class A | 45,844 | ||
2,145 | TEGNA, Inc. | 40,240 | ||
182,281 | ||||
Metals & Mining – 2.0% | ||||
575 | Carpenter Technology Corp. | 23,127 | ||
767 | Commercial Metals Co. | 23,562 | ||
377 | Compass Minerals International, Inc. | 22,341 | ||
4,155 | Hecla Mining Co. | 30,913 | ||
214 | Kaiser Aluminum Corp. | 26,427 | ||
357 | Materion Corp. | 26,900 | ||
1,691 | Warrior Met Coal, Inc. | 29,085 | ||
352 | Worthington Industries, Inc. | 21,535 | ||
203,890 | ||||
Multiline Retail – 1.5% | ||||
591 | Big Lots, Inc. | 39,012 | ||
418 | Dillard’s, Inc., Class A | 75,608 | ||
1,119 | Franchise Group, Inc. | 39,467 | ||
154,087 | ||||
Multi-Utilities – 0.4% | ||||
423 | Avista Corp. | 18,050 | ||
310 | NorthWestern Corp. | 18,668 | ||
36,718 | ||||
Oil, Gas & Consumable Fuels – 2.0% | ||||
1,908 | CVR Energy, Inc. | 34,268 | ||
1,330 | Delek US Holdings, Inc. | 28,755 | ||
3,549 | Equitrans Midstream Corp. | 30,202 | ||
1,235 | Matador Resources, Co. | 44,472 | ||
1,765 | Murphy Oil Corp. | 41,089 | ||
823 | World Fuel Services Corp. | 26,114 | ||
204,900 | ||||
Paper & Forest Products – 0.5% | ||||
640 | Domtar Corp. (b) | 35,174 | ||
483 | Schweitzer-Mauduit International, Inc. | 19,504 | ||
54,678 |
Shares | Description | Value | ||
Personal Products – 1.1% | ||||
511 | Edgewell Personal Care Co. | $22,433 | ||
569 | Inter Parfums, Inc. | 40,968 | ||
96 | Medifast, Inc. | 27,166 | ||
383 | Nu Skin Enterprises, Inc., Class A | 21,697 | ||
112,264 | ||||
Professional Services – 1.1% | ||||
296 | ICF International, Inc. | 26,007 | ||
308 | Insperity, Inc. | 27,834 | ||
414 | Korn Ferry | 30,036 | ||
297 | ManTech International Corp., Class A | 25,702 | ||
109,579 | ||||
Real Estate Management & Development – 0.4% | ||||
891 | Kennedy-Wilson Holdings, Inc. | 17,704 | ||
420 | St. Joe (The) Co. | 18,736 | ||
36,440 | ||||
Road & Rail – 1.4% | ||||
367 | ArcBest Corp. | 21,356 | ||
1,319 | Heartland Express, Inc. | 22,594 | ||
1,522 | Marten Transport Ltd. | 25,098 | ||
341 | Ryder System, Inc. | 25,347 | ||
1,034 | Schneider National, Inc., Class B | 22,510 | ||
548 | Werner Enterprises, Inc. | 24,397 | ||
141,302 | ||||
Software – 3.0% | ||||
2,525 | Ebix, Inc. | 85,597 | ||
803 | InterDigital, Inc. | 58,643 | ||
1,836 | Progress Software Corp. | 84,915 | ||
3,716 | Xperi Holding Corp. | 82,644 | ||
311,799 | ||||
Specialty Retail – 3.2% | ||||
1,028 | Buckle (The), Inc. | 51,143 | ||
1,110 | Camping World Holdings, Inc., Class A | 45,499 | ||
256 | Group 1 Automotive, Inc. | 39,534 | ||
1,719 | Guess?, Inc. | 45,382 | ||
614 | Monro, Inc. | 38,995 | ||
279 | Murphy USA, Inc. | 37,210 | ||
701 | Rent-A-Center, Inc. | 37,202 | ||
815 | Sonic Automotive, Inc., Class A | 36,463 | ||
331,428 | ||||
Textiles, Apparel & Luxury Goods – 1.7% | ||||
832 | Kontoor Brands, Inc. | 46,933 | ||
1,689 | Levi Strauss & Co., Class A | 46,819 | ||
1,084 | Steven Madden Ltd. | 47,436 |
Small Cap US Equity Select ETF (RNSC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Textiles, Apparel & Luxury Goods (Continued) | ||||
1,054 | Wolverine World Wide, Inc. | $35,457 | ||
176,645 | ||||
Thrifts & Mortgage Finance – 1.5% | ||||
1,481 | Capitol Federal Financial, Inc. | 17,446 | ||
422 | Flagstar Bancorp, Inc. | 17,838 | ||
420 | Meta Financial Group, Inc. | 21,265 | ||
1,316 | Northwest Bancshares, Inc. | 17,950 | ||
853 | Provident Financial Services, Inc. | 19,525 | ||
185 | Walker & Dunlop, Inc. | 19,310 | ||
617 | Washington Federal, Inc. | 19,608 | ||
382 | WSFS Financial Corp. | 17,798 | ||
150,740 | ||||
Tobacco – 0.2% | ||||
1,451 | Vector Group Ltd. | 20,517 | ||
Trading Companies & Distributors – 1.9% | ||||
283 | Applied Industrial Technologies, Inc. | 25,770 | ||
395 | Boise Cascade Co. | 23,048 | ||
279 | GATX Corp. | 24,683 | ||
982 | Global Industrial Co. | 36,049 | ||
320 | McGrath RentCorp | 26,102 | ||
811 | Rush Enterprises, Inc., Class A | 35,068 | ||
470 | Triton International Ltd. | 24,600 | ||
195,320 | ||||
Water Utilities – 0.8% | ||||
267 | American States Water Co. | 21,243 | ||
358 | California Water Service Group | 19,883 | ||
256 | Middlesex Water Co. | 20,923 | ||
321 | SJW Group | 20,319 | ||
82,368 | ||||
Wireless Telecommunication Services – 1.0% | ||||
1,044 | Shenandoah Telecommunications Co. | 50,645 | ||
2,220 | Telephone & Data Systems, Inc. | 50,305 | ||
100,950 | ||||
Total Common Stocks | 9,207,712 | |||
(Cost $7,959,203) | ||||
REAL ESTATE INVESTMENT TRUSTS – 9.4% | ||||
Equity Real Estate Investment Trusts – 7.6% | ||||
950 | Acadia Realty Trust | 20,862 | ||
65 | Alexander’s, Inc. | 17,417 | ||
555 | American Assets Trust, Inc. | 20,696 | ||
1,237 | Apple Hospitality REIT, Inc. | 18,877 | ||
1,396 | Brandywine Realty Trust | 19,139 |
Shares | Description | Value | ||
Equity Real Estate Investment Trusts (Continued) | ||||
774 | CareTrust REIT, Inc. | $17,980 | ||
1,054 | Columbia Property Trust, Inc. | 18,329 | ||
684 | Corporate Office Properties Trust | 19,145 | ||
869 | Easterly Government Properties, Inc. | 18,319 | ||
1,619 | Empire State Realty Trust, Inc., Class A | 19,428 | ||
387 | EPR Properties | 20,387 | ||
789 | Essential Properties Realty Trust, Inc. | 21,335 | ||
658 | Four Corners Property Trust, Inc. | 18,167 | ||
998 | Global Net Lease, Inc. | 18,463 | ||
664 | Hudson Pacific Properties, Inc. | 18,473 | ||
1,185 | Independence Realty Trust, Inc. | 21,603 | ||
779 | Industrial Logistics Properties Trust | 20,363 | ||
934 | Kite Realty Group Trust | 20,557 | ||
1,622 | Lexington Realty Trust | 19,383 | ||
432 | LTC Properties, Inc. | 16,584 | ||
1,540 | Macerich (The) Co. | 28,105 | ||
1,164 | Mack-Cali Realty Corp. | 19,963 | ||
1,018 | Monmouth Real Estate Investment Corp. | 19,057 | ||
249 | National Health Investors, Inc. | 16,695 | ||
451 | National Storage Affiliates Trust | 22,803 | ||
1,778 | Paramount Group, Inc. | 17,904 | ||
742 | Pebblebrook Hotel Trust | 17,474 | ||
1,037 | Piedmont Office Realty Trust, Inc., Class A | 19,153 | ||
340 | PotlatchDeltic Corp. | 18,071 | ||
1,135 | Retail Opportunity Investments Corp. | 20,044 | ||
1,719 | Retail Properties of America, Inc., Class A | 19,683 | ||
1,164 | RLJ Lodging Trust | 17,728 | ||
1,038 | Sabra Health Care REIT, Inc. | 18,892 | ||
1,519 | Service Properties Trust | 19,139 | ||
1,329 | SITE Centers Corp. | 20,015 | ||
1,191 | Tanger Factory Outlet Centers, Inc. | 22,450 | ||
1,633 | Uniti Group, Inc. | 17,293 | ||
1,091 | Urban Edge Properties | 20,838 | ||
815 | Washington Real Estate Investment Trust | 18,745 | ||
669 | Weingarten Realty Investors | 21,455 | ||
781,014 | ||||
Mortgage Real Estate Investment Trusts – 1.8% | ||||
1,361 | Apollo Commercial Real Estate Finance, Inc. | 21,708 | ||
1,196 | Arbor Realty Trust, Inc. | 21,313 | ||
1,817 | Broadmark Realty Capital, Inc. | 19,242 | ||
1,497 | Chimera Investment Corp. | 22,545 |
Small Cap US Equity Select ETF (RNSC)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
REAL ESTATE INVESTMENT TRUSTS (Continued) | ||||
Mortgage Real Estate Investment Trusts (Continued) | ||||
1,611 | Ladder Capital Corp. | $18,591 | ||
4,671 | MFA Financial, Inc. | 21,440 | ||
4,253 | New York Mortgage Trust, Inc. | 19,011 | ||
970 | PennyMac Mortgage Investment Trust | 20,428 | ||
2,594 | Two Harbors Investment Corp. | 19,610 | ||
183,888 | ||||
Total Real Estate Investment Trusts | 964,902 | |||
(Cost $820,751) | ||||
COMMON STOCKS – BUSINESS DEVELOPMENT COMPANIES - 0.2% | ||||
Capital Markets – 0.2% | ||||
1,300 | Golub Capital BDC, Inc. | 20,046 | ||
(Cost $20,064) | ||||
MONEY MARKET FUNDS – 0.2% | ||||
16,700 | Goldman Sachs Financial Square Treasury Obligations Fund - Institutional Class - 0.01% (c) (d) | 16,700 | ||
(Cost $16,700) | ||||
Total Investments – 99.9% | 10,209,360 | |||
(Cost $8,816,718) (e) | ||||
Net Other Assets and Liabilities – 0.1% | 12,709 | |||
Net Assets – 100.0% | $10,222,069 |
(a) | All or a portion of this security is on loan for securities lending. The remaining contractual maturity of all of the securities lending transactions is overnight and continuous. The aggregate value of such securities is $16,400 and the total value of the collateral held by the Fund is $16,700. |
(b) | Non-income producing security. |
(c) | Rate shown reflects yield as of June 30, 2021. |
(d) | This security serves as collateral for securities on loan. |
(e) | Aggregate cost for financial reporting purposes approximates the aggregate cost for federal income tax purposes. As of June 30, 2021, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost was $1,539,639 and the aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value was $146,997. The net unrealized appreciation was $1,392,642. |
Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of June 30, 2021 is as follows (see Valuation Inputs in the Additional Information section):
Total Value at 6/30/2021 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | |
Common Stocks* | $ 9,207,712 | $ 9,207,712 | $ — | $ — |
Real Estate Investment Trusts* | 964,902 | 964,902 | — | — |
Common Stocks - Business Development Companies* | 20,046 | 20,046 | — | — |
Money Market Funds | 16,700 | 16,700 | — | — |
Total Investments | $ 10,209,360 | $ 10,209,360 | $— | $— |
* | See Portfolio of Investments for industry breakout. |
US Equity Dividend Select ETF (RNDV)
Portfolio of Investments
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS – 97.2% | ||||
Aerospace & Defense – 3.0% | ||||
490 | General Dynamics Corp. | $92,247 | ||
165 | L3Harris Technologies, Inc. | 35,665 | ||
269 | Lockheed Martin Corp. | 101,776 | ||
204 | Northrop Grumman Corp. | 74,140 | ||
1,170 | Raytheon Technologies Corp. | 99,813 | ||
403,641 | ||||
Air Freight & Logistics – 0.8% | ||||
515 | United Parcel Service, Inc., Class B | 107,105 | ||
Banks – 3.8% | ||||
641 | Bank of America Corp. | 26,428 | ||
515 | Citigroup, Inc. | 36,436 | ||
1,070 | Citizens Financial Group, Inc. | 49,081 | ||
1,029 | Fifth Third Bancorp | 39,339 | ||
3,244 | Huntington Bancshares, Inc. | 46,292 | ||
207 | JPMorgan Chase & Co. | 32,197 | ||
2,477 | KeyCorp | 51,150 | ||
255 | M&T Bank Corp. | 37,054 | ||
200 | PNC Financial Services Group (The), Inc. | 38,152 | ||
1,941 | Regions Financial Corp. | 39,169 | ||
705 | Truist Financial Corp. | 39,128 | ||
732 | US Bancorp | 41,702 | ||
708 | Wells Fargo & Co. | 32,065 | ||
508,193 | ||||
Beverages – 0.6% | ||||
574 | Coca-Cola (The) Co. | 31,059 | ||
615 | Keurig Dr. Pepper, Inc. | 21,672 | ||
198 | PepsiCo, Inc. | 29,338 | ||
82,069 | ||||
Biotechnology – 4.4% | ||||
2,029 | AbbVie, Inc. | 228,547 | ||
521 | Amgen, Inc. | 126,994 | ||
3,233 | Gilead Sciences, Inc. | 222,624 | ||
578,165 | ||||
Building Products – 0.6% | ||||
1,084 | Johnson Controls International PLC | 74,395 | ||
Capital Markets – 2.9% | ||||
102 | Ameriprise Financial, Inc. | 25,386 | ||
739 | Bank of New York Mellon (The) Corp. | 37,859 | ||
35 | BlackRock, Inc. | 30,624 | ||
543 | Blackstone Group (The), Inc. | 52,747 | ||
110 | CME Group, Inc. | 23,395 | ||
1,677 | Franklin Resources, Inc. | 53,647 | ||
63 | Goldman Sachs Group (The), Inc. | 23,910 | ||
310 | Morgan Stanley | 28,424 | ||
339 | Northern Trust Corp. | 39,195 |
Shares | Description | Value | ||
Capital Markets (Continued) | ||||
394 | State Street Corp. | $32,418 | ||
171 | T Rowe Price Group, Inc. | 33,853 | ||
381,458 | ||||
Chemicals – 1.2% | ||||
42 | Air Products & Chemicals, Inc. | 12,083 | ||
67 | Celanese Corp. | 10,157 | ||
409 | Dow, Inc. | 25,881 | ||
739 | DuPont de Nemours, Inc. | 57,206 | ||
133 | Eastman Chemical Co. | 15,528 | ||
90 | FMC Corp. | 9,738 | ||
232 | LyondellBasell Industries N.V., Class A | 23,866 | ||
154,459 | ||||
Commercial Services & Supplies – 0.1% | ||||
72 | Republic Services, Inc. | 7,921 | ||
56 | Waste Management, Inc. | 7,846 | ||
15,767 | ||||
Communications Equipment – 0.6% | ||||
1,026 | Cisco Systems, Inc. | 54,378 | ||
145 | Motorola Solutions, Inc. | 31,443 | ||
85,821 | ||||
Consumer Finance – 1.6% | ||||
497 | Ally Financial, Inc. | 24,770 | ||
395 | American Express Co. | 65,266 | ||
261 | Discover Financial Services | 30,874 | ||
1,957 | Synchrony Financial | 94,954 | ||
215,864 | ||||
Containers & Packaging – 0.9% | ||||
418 | International Paper Co. | 25,627 | ||
728 | Packaging Corp. of America | 98,586 | ||
124,213 | ||||
Distributors – 1.8% | ||||
1,879 | Genuine Parts Co. | 237,637 | ||
Diversified Telecommunication Services – 2.6% | ||||
4,327 | AT&T, Inc. | 124,531 | ||
10,694 | Lumen Technologies, Inc. | 145,332 | ||
1,401 | Verizon Communications, Inc. | 78,498 | ||
348,361 | ||||
Electric Utilities – 1.4% | ||||
171 | American Electric Power Co., Inc. | 14,465 | ||
301 | Avangrid, Inc. | 15,480 | ||
175 | Duke Energy Corp. | 17,276 | ||
322 | Edison International | 18,618 |
US Equity Dividend Select ETF (RNDV)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
Electric Utilities (Continued) | ||||
162 | Entergy Corp. | $16,151 | ||
130 | Eversource Energy | 10,431 | ||
340 | Exelon Corp. | 15,065 | ||
551 | FirstEnergy Corp. | 20,503 | ||
107 | NextEra Energy, Inc. | 7,841 | ||
848 | PPL Corp. | 23,719 | ||
282 | Southern (The) Co. | 17,064 | ||
169 | Xcel Energy, Inc. | 11,134 | ||
187,747 | ||||
Electrical Equipment – 1.8% | ||||
567 | Eaton Corp. PLC | 84,018 | ||
908 | Emerson Electric Co. | 87,386 | ||
218 | Rockwell Automation, Inc. | 62,352 | ||
233,756 | ||||
Electronic Equipment, Instruments & Components – 2.8% | ||||
5,024 | Corning, Inc. | 205,482 | ||
1,217 | TE Connectivity Ltd. | 164,550 | ||
370,032 | ||||
Energy Equipment & Services – 0.3% | ||||
967 | Baker Hughes Co. | 22,116 | ||
424 | Schlumberger N.V. | 13,572 | ||
35,688 | ||||
Food & Staples Retailing – 1.6% | ||||
522 | Kroger (The) Co. | 19,998 | ||
351 | Sysco Corp. | 27,290 | ||
596 | Walgreens Boots Alliance, Inc. | 31,356 | ||
927 | Walmart, Inc. | 130,725 | ||
209,369 | ||||
Food Products – 2.2% | ||||
431 | Archer-Daniels-Midland Co. | 26,119 | ||
543 | Campbell Soup Co. | 24,755 | ||
668 | Conagra Brands, Inc. | 24,302 | ||
515 | General Mills, Inc. | 31,379 | ||
124 | Hershey (The) Co. | 21,598 | ||
399 | Hormel Foods Corp. | 19,052 | ||
217 | JM Smucker (The) Co. | 28,117 | ||
551 | Kellogg Co. | 35,446 | ||
969 | Kraft Heinz (The) Co. | 39,516 | ||
346 | Mondelez International, Inc., Class A | 21,604 | ||
304 | Tyson Foods, Inc., Class A | 22,423 | ||
294,311 | ||||
Health Care Equipment & Supplies – 0.8% | ||||
817 | Medtronic PLC | 101,414 |
Shares | Description | Value | ||
Health Care Providers & Services – 2.1% | ||||
119 | AmerisourceBergen Corp. | $13,624 | ||
2,586 | Cardinal Health, Inc. | 147,635 | ||
342 | CVS Health Corp. | 28,536 | ||
668 | Quest Diagnostics, Inc. | 88,156 | ||
277,951 | ||||
Hotels, Restaurants & Leisure – 3.5% | ||||
798 | McDonald’s Corp. | 184,330 | ||
1,135 | Starbucks Corp. | 126,904 | ||
1,287 | Yum! Brands, Inc. | 148,044 | ||
459,278 | ||||
Household Durables – 1.2% | ||||
1,107 | Garmin Ltd. | 160,116 | ||
Household Products – 0.7% | ||||
115 | Clorox (The) Co. | 20,690 | ||
274 | Colgate-Palmolive Co. | 22,290 | ||
218 | Kimberly-Clark Corp. | 29,164 | ||
166 | Procter & Gamble (The) Co. | 22,398 | ||
94,542 | ||||
Independent Power & Renewable Electricity Producers – 0.1% | ||||
343 | AES (The) Corp. | 8,942 | ||
Industrial Conglomerates – 1.3% | ||||
584 | 3M Co. | 116,000 | ||
286 | Honeywell International, Inc. | 62,734 | ||
178,734 | ||||
Insurance – 3.2% | ||||
595 | Aflac, Inc. | 31,928 | ||
246 | Allstate (The) Corp. | 32,088 | ||
801 | American International Group, Inc. | 38,128 | ||
157 | Arthur J. Gallagher & Co. | 21,992 | ||
166 | Chubb Ltd. | 26,384 | ||
306 | Cincinnati Financial Corp. | 35,686 | ||
397 | Hartford Financial Services Group (The), Inc. | 24,602 | ||
166 | Marsh & McLennan Cos., Inc. | 23,353 | ||
664 | MetLife, Inc. | 39,740 | ||
832 | Principal Financial Group, Inc. | 52,574 | ||
717 | Prudential Financial, Inc. | 73,471 | ||
201 | Travelers (The) Cos., Inc. | 30,092 | ||
430,038 | ||||
IT Services – 5.8% | ||||
381 | Automatic Data Processing, Inc. | 75,674 | ||
129 | Broadridge Financial Solutions, Inc. | 20,838 |
US Equity Dividend Select ETF (RNDV)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
COMMON STOCKS (Continued) | ||||
IT Services (Continued) | ||||
3,880 | International Business Machines Corp. | $568,769 | ||
949 | Paychex, Inc. | 101,828 | ||
767,109 | ||||
Leisure Products – 1.7% | ||||
2,321 | Hasbro, Inc. | 219,381 | ||
Machinery – 2.0% | ||||
281 | Caterpillar, Inc. | 61,154 | ||
291 | Cummins, Inc. | 70,949 | ||
386 | Dover Corp. | 58,132 | ||
336 | Illinois Tool Works, Inc. | 75,116 | ||
265,351 | ||||
Media – 3.6% | ||||
3,799 | Omnicom Group, Inc. | 303,882 | ||
3,720 | ViacomCBS, Inc., Class B | 168,144 | ||
472,026 | ||||
Metals & Mining – 0.2% | ||||
238 | Newmont Corp. | 15,084 | ||
150 | Nucor Corp. | 14,390 | ||
29,474 | ||||
Multi-Utilities – 0.8% | ||||
133 | Ameren Corp. | 10,645 | ||
189 | CMS Energy Corp. | 11,166 | ||
234 | Consolidated Edison, Inc. | 16,783 | ||
232 | Dominion Energy, Inc. | 17,068 | ||
101 | DTE Energy Co. | 13,090 | ||
233 | Public Service Enterprise Group, Inc. | 13,919 | ||
102 | Sempra Energy | 13,513 | ||
125 | WEC Energy Group, Inc. | 11,119 | ||
107,303 | ||||
Oil, Gas & Consumable Fuels – 2.7% | ||||
296 | Chevron Corp. | 31,003 | ||
380 | ConocoPhillips | 23,142 | ||
179 | EOG Resources, Inc. | 14,936 | ||
701 | Exxon Mobil Corp. | 44,219 | ||
2,383 | Kinder Morgan, Inc. | 43,442 | ||
508 | Marathon Petroleum Corp. | 30,693 | ||
917 | ONEOK, Inc. | 51,022 | ||
341 | Phillips 66 | 29,265 | ||
481 | Valero Energy Corp. | 37,557 | ||
1,804 | Williams (The) Cos., Inc. | 47,896 | ||
353,175 | ||||
Pharmaceuticals – 6.0% | ||||
2,871 | Bristol-Myers Squibb Co. | 191,840 | ||
432 | Eli Lilly & Co. | 99,153 | ||
735 | Johnson & Johnson | 121,084 | ||
2,082 | Merck & Co., Inc. | 161,917 |
Shares | Description | Value | ||
Pharmaceuticals (Continued) | ||||
5,502 | Pfizer, Inc. | $215,458 | ||
789,452 | ||||
Road & Rail – 0.5% | ||||
294 | Union Pacific Corp. | 64,659 | ||
Semiconductors & Semiconductor Equipment – 8.7% | ||||
1,120 | Analog Devices, Inc. | 192,819 | ||
674 | Broadcom, Inc. | 321,390 | ||
3,451 | Intel Corp. | 193,739 | ||
1,563 | QUALCOMM, Inc. | 223,400 | ||
1,136 | Texas Instruments, Inc. | 218,453 | ||
1,149,801 | ||||
Software – 2.4% | ||||
11,692 | NortonLifeLock, Inc. | 318,256 | ||
Specialty Retail – 2.5% | ||||
1,405 | Best Buy Co., Inc. | 161,547 | ||
521 | Home Depot (The), Inc. | 166,142 | ||
327,689 | ||||
Technology Hardware, Storage & Peripherals – 9.5% | ||||
20,477 | Hewlett Packard Enterprise Co. | 298,555 | ||
7,759 | HP, Inc. | 234,244 | ||
3,843 | NetApp, Inc. | 314,434 | ||
4,737 | Seagate Technology Holdings PLC | 416,525 | ||
1,263,758 | ||||
Textiles, Apparel & Luxury Goods – 1.5% | ||||
2,394 | VF Corp. | 196,404 | ||
Tobacco – 0.9% | ||||
1,266 | Altria Group, Inc. | 60,363 | ||
587 | Philip Morris International, Inc. | 58,177 | ||
118,540 | ||||
Trading Companies & Distributors – 0.5% | ||||
243 | Fastenal Co. | 12,636 | ||
138 | WW Grainger, Inc. | 60,444 | ||
73,080 | ||||
Water Utilities – 0.0% | ||||
42 | American Water Works Co., Inc. | 6,473 | ||
Total Common Stocks | 12,880,997 | |||
(Cost $11,847,807) |
US Equity Dividend Select ETF (RNDV)
Portfolio of Investments (Continued)
June 30, 2021 (Unaudited)
Shares | Description | Value | ||
REAL ESTATE INVESTMENT TRUSTS – 2.6% | ||||
Equity Real Estate Investment Trusts – 2.6% | ||||
74 | Alexandria Real Estate Equities, Inc. | $13,464 | ||
37 | American Tower Corp. | 9,995 | ||
87 | AvalonBay Communities, Inc. | 18,156 | ||
178 | Boston Properties, Inc. | 20,397 | ||
79 | Crown Castle International Corp. | 15,413 | ||
106 | Digital Realty Trust, Inc. | 15,949 | ||
258 | Duke Realty Corp. | 12,216 | ||
11 | Equinix, Inc. | 8,829 | ||
218 | Equity Residential | 16,786 | ||
52 | Essex Property Trust, Inc. | 15,600 | ||
98 | Extra Space Storage, Inc. | 16,054 | ||
648 | Healthpeak Properties, Inc. | 21,572 | ||
280 | Invitation Homes, Inc. | 10,441 | ||
90 | Mid-America Apartment Communities, Inc. | 15,158 | ||
98 | Prologis, Inc. | 11,714 | ||
61 | Public Storage | 18,342 | ||
323 | Realty Income Corp. | 21,557 | ||
139 | Simon Property Group, Inc. | 18,137 | ||
66 | Sun Communities, Inc. | 11,312 | ||
292 | Ventas, Inc. | 16,673 | ||
747 | VICI Properties, Inc. | 23,172 | ||
220 | Welltower, Inc. | 18,282 | ||
Total Real Estate Investment Trusts | 349,219 | |||
(Cost $302,871) | ||||
Total Investments – 99.8% | 13,230,216 | |||
(Cost $12,150,678) (a) | ||||
Net Other Assets and Liabilities – 0.2% | 21,227 | |||
Net Assets – 100.0% | $13,251,443 |
(a) | Aggregate cost for financial reporting purposes approximates the aggregate cost for federal income tax purposes. As of June 30, 2021, the aggregate gross unrealized appreciation for all investments in which there was an excess of value over tax cost was $1,145,449 and the aggregate gross unrealized depreciation for all investments in which there was an excess of tax cost over value was $65,911. The net unrealized appreciation was $1,079,538. |
Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of June 30, 2021 is as follows (see Valuation Inputs in the Additional Information section):
Total Value at 6/30/2021 | Level 1 Quoted Prices | Level 2 Significant Observable Inputs | Level 3 Significant Unobservable Inputs | |
Common Stocks* | $ 12,880,997 | $ 12,880,997 | $ — | $ — |
Real Estate Investment Trusts* | 349,219 | 349,219 | — | — |
Total Investments | $ 13,230,216 | $ 13,230,216 | $— | $— |
* | See Portfolio of Investments for industry breakout. |
Additional Information
First Trust Exchange-Traded Fund VI
June 30, 2021 (Unaudited)
Valuation Inputs
The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:
• | Level 1 – Level 1 inputs are quoted prices in active markets for identical investments. |
• | Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.) |
• | Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the investment. |
The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.
Licensing Information
Riskalyze, Nasdaq Riskalyze Developed Markets IndexTM, Nasdaq Riskalyze Emerging Markets IndexTM, Nasdaq Riskalyze US Large Cap IndexTM, Nasdaq Riskalyze US Mid Cap IndexTM, Nasdaq Riskalyze US Small Cap IndexTM, and Nasdaq Riskalyze Large Cap Select Dividend IndexTM are trademarks of Riskalyze, Inc. (the “Licensor”) and have been licensed for use for certain purposes by First Trust. The Funds are based on the Licensor’s indices and are not sponsored, endorsed, sold or promoted by the Licensor and the Licensor makes no representation regarding the advisability of trading in such Funds.