Genuine

Investors

ETF

Schedule

of

Investments

January

31,

2022

-

(Unaudited)

1

Common

Stocks

—

99.44%

Shares

Fair

Value

Canada

—

6.01%

Industrials

—

6.01%

GFL

Environmental,

Inc.

15,404‌

$

506,330‌

Total

Canada

506,330‌

United

Kingdom

—

7.39%

Consumer

Staples

—

4.22%

Ocado

Group

PLC

-

ADR

(a)

8,614‌

355,672‌

Technology

—

3.17%

IHS

Markit

Ltd.

2,287‌

267,099‌

Total

United

Kingdom

622,771‌

United

States

—

86.04%

Communications

—

9.45%

Alphabet,

Inc.,

Class

A

(a)

144‌

389,674‌

Meta

Platforms,

Inc.,

Class

A

(a)

1,300‌

407,238‌

796,912‌

Consumer

Discretionary

—

18.93%

Amazon.com,

Inc.

(a)

155‌

463,678‌

Booking

Holdings,

Inc.

(a)

189‌

464,209‌

CarMax,

Inc.

(a)

3,332‌

370,418‌

Wyndham

Hotels

&

Resorts,

Inc.

3,538‌

297,015‌

1,595,320‌

Financials

—

9.23%

Charles

Schwab

Corp.

(The)

4,184‌

366,937‌

First

American

Financial

Corp.

5,520‌

411,295‌

778,232‌

Health

Care

—

3.17%

Laboratory

Corp.

of

America

Holdings

(a)

986‌

267,561‌

Industrials

—

4.25%

United

Parcel

Service,

Inc.,

Class

B

1,773‌

358,518‌

Materials

—

4.93%

Air

Products

and

Chemicals,

Inc.

1,474‌

415,845‌

Real

Estate

—

16.90%

American

Tower

Corp.

1,651‌

415,227‌

Crown

Castle

International

Corp.

2,332‌

425,612‌

Equinix

,

Inc.

415‌

300,834‌

Howard

Hughes

Corp.

(The)

(a)

2,942‌

283,344‌

1,425,017‌

Technology

—

19.18%

Fidelity

National

Information

Services,

Inc.

3,230‌

387,342‌

Mastercard

,

Inc.,

Class

A

1,156‌

446,655‌

Microsoft

Corp.

1,568‌

487,616‌

Genuine

Investors

ETF

Schedule

of

Investments

(continued)

January

31,

2022

-

(Unaudited)

2

Common

Stocks

—

99.44%

-

(continued)

Shares

Fair

Value

United

States

—

86.04%

-

(continued)

Technology

—

19.18%

-

(continued)

Tyler

Technologies,

Inc.

(a)

622‌

$

294,704‌

1,616,317‌

Total

United

States

7,253,722‌

Total

Common

Stocks/Investments

—

99.44%

    (Cost

$8,449,971)

8,382,823‌

Other

Assets

in

Excess

of

Liabilities 

—

 0.56%

47,546‌

Net

Assets

—

100.00%

$

8,430,369‌

(a)

Non-income

producing

security.

ADR

-

American

Depositary

Receipt.