Emerge
EMPWR
Sustainable
Dividend
Equity
ETF
Schedule
of
Investments
April
30,
2023
(Unaudited)
1
Shares
Value
Common
Stocks
–
98.5%
Communication
Services
–
6.1%
AT&T,
Inc.
...................................................................
2,510
$
44,352
Verizon
Communications,
Inc.
...................................................
1,274
49,469
93,821
Consumer
Discretionary
–
6.9%
Ford
Motor
Co.
...............................................................
4,193
49,813
McDonald's
Corp.
.............................................................
189
55,897
105,710
Consumer
Staples
–
6.4%
Coca-Cola
Co.
(The)
...........................................................
809
51,897
Target
Corp.
..................................................................
288
45,432
97,329
Energy
–
8.1%
Chevron
Corp.
................................................................
377
63,555
Valero
Energy
Corp.
...........................................................
524
60,087
123,642
Financials
–
14.7%
Bank
of
America
Corp.
.........................................................
1,565
45,823
Citizens
Financial
Group,
Inc.
....................................................
1,455
45,018
JPMorgan
Chase
&
Co.
........................................................
362
50,043
Prudential
Financial,
Inc.
........................................................
482
41,934
US
Bancorp
..................................................................
1,221
41,856
224,674
Health
Care
–
18.2%
CVS
Health
Corp.
.............................................................
620
45,452
Johnson
&
Johnson
............................................................
266
43,544
Medtronic
PLC
...............................................................
576
52,387
Merck
&
Co.,
Inc.
..............................................................
425
49,075
Organon
&
Co.
...............................................................
1,776
43,743
Pfizer,
Inc.
...................................................................
1,116
43,402
277,603
Industrials
–
8.1%
Caterpillar,
Inc.
...............................................................
282
61,702
Cummins,
Inc.
................................................................
264
62,050
123,752
Information
Technology
–
18.5%
Broadcom,
Inc.
...............................................................
74
46,361
Cisco
Systems,
Inc.
............................................................
1,088
51,408
International
Business
Machines
Corp.
............................................
348
43,991
Juniper
Networks,
Inc.
..........................................................
1,541
46,461
Oracle
Corp.
.................................................................
495
46,886
Texas
Instruments,
Inc.
.........................................................
281
46,983
282,090
Materials
–
8.0%
Air
Products
and
Chemicals,
Inc.
.................................................
224
65,937
LyondellBasell
Industries
NV,
Class
A
..............................................
599
56,671
122,608
Utilities
–
3.5%
NextEra
Energy,
Inc.
...........................................................
707
54,177
Total
Common
Stocks
(Cost
$1,500,221)
.........................................................
1,505,406
Emerge
EMPWR
Sustainable
Dividend
Equity
ETF
Schedule
of
Investments
(Continued)
April
30,
2023
(Unaudited)
2
Value
Total
Investments
–
98.5%
(Cost
$1,500,221)
...........................................................................
$
1,505,406
Other
Assets
in
Excess
of
Liabilities
–
1.5%
.........................................................
22,919
Net
Assets
–
100.0%
..........................................................................
$
1,528,325
Summary
of
Investment
Type
Sector
%
of
Net
Assets
Information
Technology
............................................................................
18.5%
Health
Care
.....................................................................................
18.2%
Financials
......................................................................................
14.7%
Industrials
......................................................................................
8.1%
Energy
.........................................................................................
8.1%
Materials
.......................................................................................
8.0%
Consumer
Discretionary
...........................................................................
6.9%
Consumer
Staples
................................................................................
6.4%
Communication
Services
..........................................................................
6.1%
Utilities
.........................................................................................
3.5%
Total
Investments
................................................................................
98.5%
Other
Assets
in
Excess
of
Liabilities
..................................................................
1.5%
Net
Assets
.....................................................................................
100.0%