Sustainable Equity ETF - Schedule of Investments | ||
MAY 31, 2023 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.6% | ||||||||
Aerospace and Defense — 1.1% | ||||||||
Lockheed Martin Corp. | 3,220 | 1,429,712 | ||||||
Air Freight and Logistics — 0.8% | ||||||||
United Parcel Service, Inc., Class B | 6,089 | 1,016,863 | ||||||
Automobile Components — 0.7% | ||||||||
Aptiv PLC(1) | 9,481 | 835,086 | ||||||
Automobiles — 1.0% | ||||||||
Tesla, Inc.(1) | 6,157 | 1,255,597 | ||||||
Banks — 2.8% | ||||||||
Bank of America Corp. | 39,587 | 1,100,123 | ||||||
JPMorgan Chase & Co. | 13,802 | 1,873,069 | ||||||
Regions Financial Corp. | 31,817 | 549,480 | ||||||
3,522,672 | ||||||||
Beverages — 1.7% | ||||||||
PepsiCo, Inc. | 11,931 | 2,175,618 | ||||||
Biotechnology — 2.2% | ||||||||
AbbVie, Inc. | 10,851 | 1,497,004 | ||||||
Amgen, Inc. | 3,664 | 808,461 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 1,524 | 493,121 | ||||||
2,798,586 | ||||||||
Broadline Retail — 2.5% | ||||||||
Amazon.com, Inc.(1) | 25,795 | 3,110,361 | ||||||
Building Products — 1.5% | ||||||||
Johnson Controls International PLC | 22,405 | 1,337,579 | ||||||
Masco Corp. | 11,438 | 552,684 | ||||||
1,890,263 | ||||||||
Capital Markets — 4.2% | ||||||||
Ameriprise Financial, Inc. | 2,494 | 744,384 | ||||||
BlackRock, Inc. | 1,445 | 950,160 | ||||||
Charles Schwab Corp. | 5,450 | 287,161 | ||||||
Intercontinental Exchange, Inc. | 5,893 | 624,363 | ||||||
Morgan Stanley | 24,009 | 1,962,976 | ||||||
S&P Global, Inc. | 2,052 | 753,966 | ||||||
5,323,010 | ||||||||
Chemicals — 2.4% | ||||||||
Air Products & Chemicals, Inc. | 2,543 | 684,423 | ||||||
Ecolab, Inc. | 3,343 | 551,762 | ||||||
Linde PLC | 5,123 | 1,811,800 | ||||||
3,047,985 | ||||||||
Communications Equipment — 1.2% | ||||||||
Cisco Systems, Inc. | 31,511 | 1,565,151 | ||||||
Consumer Finance — 0.5% | ||||||||
American Express Co. | 4,054 | 642,802 | ||||||
Consumer Staples Distribution & Retail — 2.9% | ||||||||
Costco Wholesale Corp. | 1,574 | 805,196 | ||||||
Kroger Co. | 17,838 | 808,597 | ||||||
Sysco Corp. | 17,935 | 1,254,553 | ||||||
Target Corp. | 5,895 | 771,832 | ||||||
3,640,178 | ||||||||
Containers and Packaging — 0.5% | ||||||||
Ball Corp. | 11,656 | 596,321 | ||||||
Distributors — 0.5% | ||||||||
LKQ Corp. | 11,059 | 583,362 | ||||||
Diversified Telecommunication Services — 1.2% | ||||||||
Verizon Communications, Inc. | 42,400 | 1,510,712 | ||||||
Electric Utilities — 1.9% | ||||||||
NextEra Energy, Inc. | 32,606 | 2,395,237 | ||||||
Electrical Equipment — 1.0% | ||||||||
Eaton Corp. PLC | 6,287 | 1,105,883 | ||||||
Generac Holdings, Inc.(1) | 1,399 | 152,379 | ||||||
1,258,262 | ||||||||
Electronic Equipment, Instruments and Components — 1.7% | ||||||||
CDW Corp. | 6,462 | 1,109,461 | ||||||
Keysight Technologies, Inc.(1) | 6,783 | 1,097,489 | ||||||
2,206,950 | ||||||||
Energy Equipment and Services — 1.8% | ||||||||
Schlumberger NV | 53,876 | 2,307,509 | ||||||
Entertainment — 1.2% | ||||||||
Electronic Arts, Inc. | 3,888 | 497,664 | ||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 3,286 | 231,334 | ||||||
Walt Disney Co.(1) | 9,113 | 801,580 | ||||||
1,530,578 | ||||||||
Financial Services — 3.1% | ||||||||
Mastercard, Inc., Class A | 4,275 | 1,560,461 | ||||||
Visa, Inc., Class A | 10,447 | 2,309,100 | ||||||
3,869,561 | ||||||||
Food Products — 1.0% | ||||||||
Mondelez International, Inc., Class A | 15,913 | 1,168,173 | ||||||
Vital Farms, Inc.(1) | 4,890 | 70,856 | ||||||
1,239,029 | ||||||||
Ground Transportation — 1.1% | ||||||||
Norfolk Southern Corp. | 2,964 | 617,045 | ||||||
Uber Technologies, Inc.(1) | 9,592 | 363,825 | ||||||
Union Pacific Corp. | 1,894 | 364,633 | ||||||
1,345,503 | ||||||||
Health Care Equipment and Supplies — 0.5% | ||||||||
Intuitive Surgical, Inc.(1) | 1,274 | 392,188 | ||||||
ResMed, Inc. | 1,120 | 236,085 | ||||||
628,273 | ||||||||
Health Care Providers and Services — 4.6% | ||||||||
Cigna Group | 6,500 | 1,608,165 | ||||||
CVS Health Corp. | 14,120 | 960,584 | ||||||
Humana, Inc. | 1,293 | 648,918 | ||||||
UnitedHealth Group, Inc. | 5,301 | 2,582,859 | ||||||
5,800,526 | ||||||||
Hotels, Restaurants and Leisure — 1.1% | ||||||||
Airbnb, Inc., Class A(1) | 2,937 | 322,394 | ||||||
Booking Holdings, Inc.(1) | 257 | 644,754 | ||||||
Chipotle Mexican Grill, Inc.(1) | 185 | 384,151 | ||||||
1,351,299 | ||||||||
Household Products — 1.4% | ||||||||
Colgate-Palmolive Co. | 6,976 | 518,875 | ||||||
Procter & Gamble Co. | 8,377 | 1,193,722 | ||||||
1,712,597 | ||||||||
Industrial Conglomerates — 0.8% | ||||||||
Honeywell International, Inc. | 5,606 | 1,074,110 | ||||||
Industrial REITs — 2.1% | ||||||||
Prologis, Inc. | 21,554 | 2,684,551 | ||||||
Insurance — 2.2% | ||||||||
Marsh & McLennan Cos., Inc. | 5,964 | 1,032,846 | ||||||
Prudential Financial, Inc. | 8,805 | 692,865 | ||||||
Travelers Cos., Inc. | 6,230 | 1,054,365 | ||||||
2,780,076 | ||||||||
Interactive Media and Services — 6.3% | ||||||||
Alphabet, Inc., Class A(1) | 47,920 | 5,887,931 | ||||||
Meta Platforms, Inc., Class A(1) | 7,956 | 2,106,112 | ||||||
7,994,043 | ||||||||
IT Services — 1.8% | ||||||||
Accenture PLC, Class A | 4,749 | 1,452,814 | ||||||
International Business Machines Corp. | 6,416 | 825,033 | ||||||
2,277,847 | ||||||||
Life Sciences Tools and Services — 2.6% | ||||||||
Agilent Technologies, Inc. | 9,022 | 1,043,575 | ||||||
Danaher Corp. | 4,591 | 1,054,185 | ||||||
Thermo Fisher Scientific, Inc. | 2,349 | 1,194,373 | ||||||
3,292,133 | ||||||||
Machinery — 2.0% | ||||||||
Cummins, Inc. | 4,324 | 883,869 | ||||||
Deere & Co. | 1,596 | 552,184 | ||||||
Parker-Hannifin Corp. | 1,457 | 466,881 | ||||||
Xylem, Inc. | 5,693 | 570,439 | ||||||
2,473,373 | ||||||||
Oil, Gas and Consumable Fuels — 2.0% | ||||||||
ConocoPhillips | 25,509 | 2,533,044 | ||||||
Pharmaceuticals — 4.0% | ||||||||
Bristol-Myers Squibb Co. | 22,967 | 1,479,994 | ||||||
Eli Lilly & Co. | 1,366 | 586,642 | ||||||
Merck & Co., Inc. | 11,529 | 1,272,917 | ||||||
Novo Nordisk A/S, ADR | 4,984 | 799,733 | ||||||
Zoetis, Inc. | 6,024 | 981,972 | ||||||
5,121,258 | ||||||||
Semiconductors and Semiconductor Equipment — 7.3% | ||||||||
Advanced Micro Devices, Inc.(1) | 10,629 | 1,256,454 | ||||||
Analog Devices, Inc. | 6,883 | 1,223,040 | ||||||
Applied Materials, Inc. | 11,476 | 1,529,751 | ||||||
ASML Holding NV, NY Shares | 1,298 | 938,363 | ||||||
GLOBALFOUNDRIES, Inc.(1) | 4,856 | 283,251 | ||||||
NVIDIA Corp. | 10,533 | 3,985,055 | ||||||
9,215,914 | ||||||||
Software — 11.3% | ||||||||
Adobe, Inc.(1) | 843 | 352,197 | ||||||
Cadence Design Systems, Inc.(1) | 2,859 | 660,172 | ||||||
Microsoft Corp. | 34,278 | 11,256,553 | ||||||
Salesforce, Inc.(1) | 5,211 | 1,164,033 | ||||||
ServiceNow, Inc.(1) | 699 | 380,801 | ||||||
Workday, Inc., Class A(1) | 2,380 | 504,536 | ||||||
14,318,292 | ||||||||
Specialized REITs — 0.4% | ||||||||
SBA Communications Corp. | 2,287 | 507,211 | ||||||
Specialty Retail — 2.8% | ||||||||
Home Depot, Inc. | 6,814 | 1,931,429 | ||||||
TJX Cos., Inc. | 15,976 | 1,226,797 | ||||||
Tractor Supply Co. | 1,941 | 406,814 | ||||||
3,565,040 | ||||||||
Technology Hardware, Storage and Peripherals — 5.2% | ||||||||
Apple, Inc. | 36,878 | 6,536,625 | ||||||
Textiles, Apparel and Luxury Goods — 0.7% | ||||||||
Deckers Outdoor Corp.(1) | 1,385 | 657,875 | ||||||
NIKE, Inc., Class B | 2,753 | 289,781 | ||||||
947,656 | ||||||||
TOTAL COMMON STOCKS (Cost $116,163,190) | 125,910,776 | |||||||
SHORT-TERM INVESTMENTS — 0.3% | ||||||||
Money Market Funds — 0.3% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $345,863) | 345,863 | 345,863 | ||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $116,509,053) | 126,256,639 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 127,987 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 126,384,626 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |