SmartETFs Dividend Builder ETF
Schedule of Investments
at September 30, 2021 (Unaudited)
Shares | Common Stocks: 97.0% | Value ($) | ||||||
Australia: 2.9% | ||||||||
23,787 | Sonic Healthcare Ltd. | $ | 699,174 | |||||
Denmark: 3.7% | ||||||||
9,197 | Novo Nordisk A/S | 890,370 | ||||||
France: 5.5% | ||||||||
9,167 | Danone SA | 627,163 | ||||||
4,283 | Schneider Electric SE | 714,073 | ||||||
1,341,236 | ||||||||
Germany: 4.8% | ||||||||
3,936 | Deutsche Boerse AG | 640,715 | ||||||
5,718 | Henkel AG & Company KGaA | 531,182 | ||||||
1,171,897 | ||||||||
Ireland: 2.8% | ||||||||
5,448 | Medtronic PLC | 682,907 | ||||||
Switzerland: 8.6% | ||||||||
20,685 | ABB Ltd. | 696,751 | ||||||
5,709 | Nestle SA | 690,422 | ||||||
1,958 | Roche Holding AG | 718,466 | ||||||
2,105,639 | ||||||||
Taiwan: 2.6% | ||||||||
5,586 | Taiwan Semiconductor Manufacturing Co., Ltd. | 623,677 | ||||||
United Kingdom: 15.8% | ||||||||
92,897 | BAE Systems PLC | 707,563 | ||||||
16,256 | British American Tobacco PLC | 570,447 | ||||||
15,207 | Diageo PLC | 738,976 | ||||||
31,046 | Imperial Tobacco Group PLC | 652,039 | ||||||
7,177 | Reckitt Benckiser Group PLC | 563,862 | ||||||
11,550 | Unilever PLC | 623,369 | ||||||
3,856,256 |
Shares | Value ($) | |||||||
United States: 50.3% | ||||||||
6,174 | AbbVie Inc. | $ | 665,989 | |||||
12,279 | Aflac Inc. | 640,104 | ||||||
5,094 | Arthur J Gallagher & Co. | 757,223 | ||||||
874 | BlackRock Inc. | 732,989 | ||||||
1,365 | Broadcom Inc. | 661,930 | ||||||
12,696 | Cisco Systems Inc. | 691,043 | ||||||
3,117 | CME Group Inc. | 602,765 | ||||||
4,631 | Eaton Corp. PLC | 691,455 | ||||||
2,889 | Illinois Tool Works Inc. | 596,954 | ||||||
3,922 | Johnson & Johnson | 633,403 | ||||||
2,687 | Microsoft Corp. | 757,519 | ||||||
9,458 | Otis Worldwide Corp. | 778,204 | ||||||
6,483 | Paychex Inc. | 729,013 | ||||||
4,547 | PepsiCo Inc. | 683,914 | ||||||
4,781 | Procter & Gamble Co/The | 668,384 | ||||||
8,104 | Raytheon Techologies Corp. | 696,620 | ||||||
3,783 | Texas Instruments Inc. | 727,130 | ||||||
8,015 | VF Corp. | 536,925 | ||||||
12,251,564 | ||||||||
Total Common Stocks (Cost $17,901,220) | $ | 23,622,720 | ||||||
Total Investments in Securities (Cost $17,901,220): 97.0% | 23,622,720 | |||||||
Other Assets less Liabilities: 3.0% | 723,927 | |||||||
Net Assets: 100.0% | $ | 24,346,647 |
PLC - Public Limited Company