Sustainable Equity ETF - Schedule of Investments | ||
MAY 31, 2024 (UNAUDITED) |
Shares | Value ($) | |||||||
COMMON STOCKS — 99.7% | ||||||||
Aerospace and Defense — 0.3% | ||||||||
Lockheed Martin Corp. | 1,294 | 608,620 | ||||||
Air Freight and Logistics — 1.0% | ||||||||
FedEx Corp. | 2,606 | 661,820 | ||||||
United Parcel Service, Inc., Class B | 8,544 | 1,187,018 | ||||||
1,848,838 | ||||||||
Automobile Components — 0.7% | ||||||||
Aptiv PLC(1) | 15,866 | 1,321,003 | ||||||
Automobiles — 0.7% | ||||||||
Tesla, Inc.(1) | 7,352 | 1,309,244 | ||||||
Banks — 3.4% | ||||||||
Bank of America Corp. | 45,741 | 1,829,183 | ||||||
JPMorgan Chase & Co. | 15,899 | 3,221,614 | ||||||
Regions Financial Corp. | 72,334 | 1,399,663 | ||||||
6,450,460 | ||||||||
Beverages — 1.2% | ||||||||
PepsiCo, Inc. | 12,844 | 2,220,728 | ||||||
Biotechnology — 2.1% | ||||||||
AbbVie, Inc. | 13,493 | 2,175,611 | ||||||
Amgen, Inc. | 3,090 | 945,076 | ||||||
Vertex Pharmaceuticals, Inc.(1) | 1,758 | 800,488 | ||||||
3,921,175 | ||||||||
Broadline Retail — 3.4% | ||||||||
Amazon.com, Inc.(1) | 35,855 | 6,326,256 | ||||||
Building Products — 1.5% | ||||||||
Johnson Controls International PLC | 27,075 | 1,946,963 | ||||||
Masco Corp. | 11,957 | 836,034 | ||||||
2,782,997 | ||||||||
Capital Markets — 4.0% | ||||||||
Ameriprise Financial, Inc. | 2,668 | 1,164,875 | ||||||
BlackRock, Inc. | 1,659 | 1,280,798 | ||||||
Intercontinental Exchange, Inc. | 5,995 | 802,730 | ||||||
Morgan Stanley | 24,608 | 2,407,647 | ||||||
S&P Global, Inc. | 4,360 | 1,863,944 | ||||||
7,519,994 | ||||||||
Chemicals — 1.8% | ||||||||
Ecolab, Inc. | 5,566 | 1,292,425 | ||||||
Linde PLC | 4,700 | 2,046,944 | ||||||
3,339,369 | ||||||||
Communications Equipment — 1.0% | ||||||||
Cisco Systems, Inc. | 38,976 | 1,812,384 | ||||||
Consumer Finance — 0.7% | ||||||||
American Express Co. | 5,155 | 1,237,200 | ||||||
Consumer Staples Distribution & Retail — 2.5% | ||||||||
Costco Wholesale Corp. | 1,826 | 1,478,859 | ||||||
Sysco Corp. | 20,660 | 1,504,461 | ||||||
Target Corp. | 10,497 | 1,639,212 | ||||||
4,622,532 | ||||||||
Containers and Packaging — 0.5% | ||||||||
Ball Corp. | 14,963 | 1,038,881 | ||||||
Distributors — 0.5% | ||||||||
LKQ Corp. | 21,465 | 923,639 | ||||||
Diversified Telecommunication Services — 1.1% | ||||||||
Verizon Communications, Inc. | 49,082 | 2,019,724 | ||||||
Electric Utilities — 1.7% | ||||||||
NextEra Energy, Inc. | 40,586 | 3,247,692 | ||||||
Electrical Equipment — 1.0% | ||||||||
Eaton Corp. PLC | 5,776 | 1,922,542 | ||||||
Electronic Equipment, Instruments and Components — 1.4% | ||||||||
CDW Corp. | 4,901 | 1,095,962 | ||||||
Keysight Technologies, Inc.(1) | 10,473 | 1,450,301 | ||||||
2,546,263 | ||||||||
Energy Equipment and Services — 1.1% | ||||||||
Schlumberger NV | 45,289 | 2,078,312 | ||||||
Entertainment — 0.6% | ||||||||
Liberty Media Corp.-Liberty Formula One, Class C(1) | 3,630 | 269,128 | ||||||
Walt Disney Co. | 7,776 | 808,004 | ||||||
1,077,132 | ||||||||
Financial Services — 2.7% | ||||||||
Block, Inc.(1) | 4,848 | 310,660 | ||||||
Mastercard, Inc., Class A | 3,644 | 1,629,123 | ||||||
Visa, Inc., Class A | 11,732 | 3,196,501 | ||||||
5,136,284 | ||||||||
Food Products — 0.6% | ||||||||
Mondelez International, Inc., Class A | 17,429 | 1,194,409 | ||||||
Ground Transportation — 1.4% | ||||||||
Saia, Inc.(1) | 689 | 282,132 | ||||||
Uber Technologies, Inc.(1) | 13,187 | 851,352 | ||||||
Union Pacific Corp. | 6,812 | 1,585,970 | ||||||
2,719,454 | ||||||||
Health Care Equipment and Supplies — 1.0% | ||||||||
Dexcom, Inc.(1) | 2,420 | 287,423 | ||||||
IDEXX Laboratories, Inc.(1) | 902 | 448,249 | ||||||
Intuitive Surgical, Inc.(1) | 2,756 | 1,108,243 | ||||||
1,843,915 | ||||||||
Health Care Providers and Services — 2.8% | ||||||||
Cigna Group | 5,642 | 1,944,346 | ||||||
UnitedHealth Group, Inc. | 6,841 | 3,388,826 | ||||||
5,333,172 | ||||||||
Hotels, Restaurants and Leisure — 0.5% | ||||||||
Airbnb, Inc., Class A(1) | 2,998 | 434,500 | ||||||
Chipotle Mexican Grill, Inc.(1) | 188 | 588,350 | ||||||
1,022,850 | ||||||||
Household Products — 1.1% | ||||||||
Colgate-Palmolive Co. | 5,700 | 529,872 | ||||||
Procter & Gamble Co. | 9,729 | 1,600,810 | ||||||
2,130,682 | ||||||||
Industrial Conglomerates — 0.7% | ||||||||
Honeywell International, Inc. | 6,424 | 1,298,868 | ||||||
Industrial REITs — 1.4% | ||||||||
Prologis, Inc. | 23,111 | 2,553,534 | ||||||
Insurance — 2.3% | ||||||||
Marsh & McLennan Cos., Inc. | 5,561 | 1,154,353 | ||||||
MetLife, Inc. | 13,235 | 957,817 | ||||||
Progressive Corp. | 6,012 | 1,269,614 |
Prudential Financial, Inc. | 8,126 | 977,964 | ||||||
4,359,748 | ||||||||
Interactive Media and Services — 6.8% | ||||||||
Alphabet, Inc., Class A(1) | 48,386 | 8,346,585 | ||||||
Meta Platforms, Inc., Class A | 9,223 | 4,305,573 | ||||||
12,652,158 | ||||||||
IT Services — 2.0% | ||||||||
Accenture PLC, Class A | 7,290 | 2,057,894 | ||||||
International Business Machines Corp. | 9,735 | 1,624,285 | ||||||
3,682,179 | ||||||||
Leisure Products — 0.2% | ||||||||
YETI Holdings, Inc.(1) | 11,303 | 460,484 | ||||||
Life Sciences Tools and Services — 3.0% | ||||||||
Agilent Technologies, Inc. | 13,340 | 1,739,669 | ||||||
Danaher Corp. | 9,240 | 2,372,832 | ||||||
Thermo Fisher Scientific, Inc. | 2,811 | 1,596,592 | ||||||
5,709,093 | ||||||||
Machinery — 2.5% | ||||||||
Cummins, Inc. | 4,985 | 1,404,424 | ||||||
Deere & Co. | 2,053 | 769,382 | ||||||
Parker-Hannifin Corp. | 2,455 | 1,304,882 | ||||||
Xylem, Inc. | 8,789 | 1,239,425 | ||||||
4,718,113 | ||||||||
Oil, Gas and Consumable Fuels — 2.4% | ||||||||
ConocoPhillips | 20,762 | 2,418,358 | ||||||
EOG Resources, Inc. | 16,760 | 2,087,458 | ||||||
4,505,816 | ||||||||
Pharmaceuticals — 4.0% | ||||||||
Bristol-Myers Squibb Co. | 14,814 | 608,707 | ||||||
Eli Lilly & Co. | 2,226 | 1,826,077 | ||||||
Merck & Co., Inc. | 16,276 | 2,043,289 | ||||||
Novo Nordisk AS, ADR | 11,111 | 1,503,096 | ||||||
Zoetis, Inc. | 8,433 | 1,429,900 | ||||||
7,411,069 | ||||||||
Semiconductors and Semiconductor Equipment — 10.9% | ||||||||
Advanced Micro Devices, Inc.(1) | 15,847 | 2,644,864 | ||||||
Analog Devices, Inc. | 8,938 | 2,095,872 | ||||||
Applied Materials, Inc. | 8,639 | 1,858,076 | ||||||
ASML Holding NV, NY Shares | 927 | 890,244 | ||||||
Broadcom, Inc. | 630 | 836,987 | ||||||
NVIDIA Corp. | 11,028 | 12,090,327 | ||||||
20,416,370 | ||||||||
Software — 11.5% | ||||||||
Adobe, Inc.(1) | 967 | 430,083 | ||||||
Cadence Design Systems, Inc.(1) | 5,746 | 1,645,137 | ||||||
Crowdstrike Holdings, Inc., Class A(1) | 1,115 | 349,742 | ||||||
Dynatrace, Inc.(1) | 6,008 | 274,746 | ||||||
Microsoft Corp. | 38,074 | 15,805,660 | ||||||
Salesforce, Inc. | 7,575 | 1,775,883 | ||||||
ServiceNow, Inc.(1) | 670 | 440,143 | ||||||
Workday, Inc., Class A(1) | 3,511 | 742,401 | ||||||
21,463,795 | ||||||||
Specialized REITs — 0.6% | ||||||||
Equinix, Inc. | 1,519 | 1,158,967 | ||||||
Specialty Retail — 3.4% | ||||||||
CarMax, Inc.(1) | 7,573 | 532,079 | ||||||
Home Depot, Inc. | 8,358 | 2,798,843 | ||||||
TJX Cos., Inc. | 18,406 | 1,897,659 | ||||||
Tractor Supply Co. | 3,759 | 1,072,405 | ||||||
6,300,986 | ||||||||
Technology Hardware, Storage and Peripherals — 5.3% | ||||||||
Apple, Inc. | 51,593 | 9,918,754 | ||||||
Textiles, Apparel and Luxury Goods — 0.4% | ||||||||
Deckers Outdoor Corp.(1) | 613 | 670,573 | ||||||
TOTAL COMMON STOCKS (Cost $144,218,652) | 186,836,258 | |||||||
SHORT-TERM INVESTMENTS — 0.2% | ||||||||
Money Market Funds — 0.2% | ||||||||
State Street Institutional U.S. Government Money Market Fund, Premier Class (Cost $331,201) | 331,201 | 331,201 | ||||||
TOTAL INVESTMENT SECURITIES — 99.9% (Cost $144,549,853) | 187,167,459 | |||||||
OTHER ASSETS AND LIABILITIES — 0.1% | 134,487 | |||||||
TOTAL NET ASSETS — 100.0% | $ | 187,301,946 |
NOTES TO SCHEDULE OF INVESTMENTS | ||||||||
ADR | – | American Depositary Receipt |