Motley Fool Capital Efficiency 100 Index ETF
|
||||||||
Schedule of Investments
|
||||||||
May 31, 2024 (Unaudited)
|
||||||||
COMMON STOCKS - 99.7%
|
Number of
Shares
|
Value
|
||||||
Air Freight & Logistics - 1.1%
|
||||||||
GXO Logistics, Inc.(a)
|
388
|
$
|
19,489
|
|||||
United Parcel Service, Inc. - Class B
|
3,150
|
437,630
|
||||||
457,119
|
||||||||
Beverages - 0.5%
|
||||||||
Boston Beer Co., Inc. - Class A(a)
|
24
|
7,528
|
||||||
Monster Beverage Corp.(a)
|
3,791
|
196,829
|
||||||
204,357
|
||||||||
Biotechnology - 1.9%
|
||||||||
Gilead Sciences, Inc.
|
5,499
|
353,421
|
||||||
Neurocrine Biosciences, Inc.(a)
|
499
|
67,569
|
||||||
Vertex Pharmaceuticals, Inc.(a)
|
849
|
386,584
|
||||||
807,574
|
||||||||
Broadline Retail - 5.3%
|
||||||||
Amazon.com, Inc.(a)
|
12,019
|
2,120,633
|
||||||
eBay, Inc.
|
1,974
|
107,030
|
||||||
Etsy, Inc.(a)
|
388
|
24,626
|
||||||
2,252,289
|
||||||||
Capital Markets - 0.4%
|
||||||||
Cboe Global Markets, Inc.
|
377
|
65,217
|
||||||
Nasdaq, Inc.
|
1,865
|
110,091
|
||||||
PJT Partners, Inc. - Class A
|
81
|
8,640
|
||||||
183,948
|
||||||||
Chemicals - 1.7%
|
||||||||
Balchem Corp.
|
90
|
13,824
|
||||||
Ecolab, Inc.
|
1,096
|
254,491
|
||||||
RPM International, Inc.
|
598
|
67,036
|
||||||
Sherwin-Williams Co.
|
1,248
|
379,142
|
||||||
714,493
|
||||||||
Commercial Services & Supplies - 2.1%
|
||||||||
Cintas Corp.
|
497
|
336,951
|
||||||
Copart, Inc.(a)
|
3,022
|
160,347
|
||||||
Rollins, Inc.
|
2,024
|
92,477
|
||||||
Waste Management, Inc.
|
1,482
|
312,302
|
||||||
902,077
|
||||||||
Communications Equipment - 0.8%
|
||||||||
Arista Networks, Inc.(a)
|
1,114
|
331,582
|
||||||
Consumer Staples Distribution & Retail - 9.5%
|
||||||||
Casey's General Stores, Inc.
|
191
|
63,370
|
||||||
Costco Wholesale Corp.
|
2,079
|
1,683,761
|
||||||
Walmart, Inc.
|
34,457
|
2,265,893
|
||||||
4,013,024
|
||||||||
Distributors - 0.1%
|
||||||||
LKQ Corp.
|
1,043
|
44,880
|
||||||
Entertainment - 2.8%
|
||||||||
Electronic Arts, Inc.
|
1,046
|
138,992
|
||||||
Netflix, Inc.(a)
|
1,653
|
1,060,598
|
||||||
1,199,590
|
||||||||
Financial Services - 9.3%
|
||||||||
Jack Henry & Associates, Inc.
|
301
|
49,569
|
||||||
Mastercard, Inc. - Class A
|
4,198
|
1,876,800
|
||||||
Visa, Inc. - Class A
|
7,348
|
2,002,036
|
||||||
3,928,405
|
||||||||
Food Products - 0.0%(b)
|
||||||||
Darling Ingredients, Inc.(a)
|
459
|
18,544
|
||||||
Ground Transportation - 1.6%
|
||||||||
Old Dominion Freight Line, Inc.
|
877
|
153,694
|
||||||
RXO, Inc.(a)
|
374
|
7,633
|
||||||
Union Pacific Corp.
|
2,184
|
508,479
|
||||||
669,806
|
||||||||
Health Care Equipment & Supplies - 2.8%
|
||||||||
Becton Dickinson & Co.
|
1,003
|
232,666
|
||||||
IDEXX Laboratories, Inc.(a)
|
449
|
223,131
|
||||||
Insulet Corp.(a)
|
297
|
52,625
|
||||||
Intuitive Surgical, Inc.(a)
|
1,333
|
536,026
|
||||||
ResMed, Inc.
|
589
|
121,528
|
||||||
Solventum Corp.(a)
|
444
|
26,347
|
||||||
STAAR Surgical Co.(a)
|
175
|
7,268
|
||||||
1,199,591
|
||||||||
Health Care Providers & Services - 6.1%
|
||||||||
HCA Healthcare, Inc.
|
1,238
|
420,610
|
||||||
McKesson Corp.
|
474
|
269,986
|
||||||
UnitedHealth Group, Inc.
|
3,794
|
1,879,434
|
||||||
2,570,030
|
||||||||
Health Care Technology - 0.2%
|
||||||||
Veeva Systems, Inc. - Class A(a)
|
570
|
99,322
|
||||||
Household Durables - 0.1%
|
||||||||
Dream Finders Homes, Inc. - Class A(a)
|
259
|
7,358
|
||||||
Meritage Homes Corp.
|
105
|
18,517
|
||||||
25,875
|
||||||||
Industrial Conglomerates - 0.4%
|
||||||||
3M Co.
|
1,777
|
177,949
|
||||||
Interactive Media & Services - 10.7%
|
||||||||
Alphabet, Inc. - Class C(a)
|
14,107
|
2,454,054
|
||||||
Meta Platforms, Inc. - Class A
|
4,221
|
1,970,489
|
||||||
Pinterest, Inc. - Class A(a)
|
2,529
|
104,928
|
||||||
4,529,471
|
||||||||
IT Services - 1.1%
|
||||||||
Cognizant Technology Solutions Corp. - Class A
|
2,035
|
134,615
|
||||||
EPAM Systems, Inc.(a)
|
217
|
38,611
|
||||||
Gartner, Inc.(a)
|
360
|
151,081
|
||||||
GoDaddy, Inc. - Class A(a)
|
632
|
88,246
|
||||||
MongoDB, Inc.(a)
|
282
|
66,569
|
||||||
479,122
|
||||||||
Machinery - 0.1%
|
||||||||
Tennant Co.
|
45
|
4,620
|
||||||
Toro Co.
|
377
|
30,231
|
||||||
34,851
|
||||||||
Media - 0.5%
|
||||||||
New York Times Co. - Class A
|
591
|
30,259
|
||||||
Trade Desk, Inc. - Class A(a)
|
1,732
|
160,695
|
||||||
190,954
|
||||||||
Personal Care Products - 0.1%
|
||||||||
elf Beauty, Inc.(a)
|
222
|
41,494
|
||||||
Pharmaceuticals - 3.4%
|
||||||||
Johnson & Johnson
|
9,964
|
1,461,420
|
||||||
Professional Services - 0.0%(b)
|
||||||||
TaskUS, Inc. - Class A(a)
|
321
|
4,594
|
||||||
Upwork, Inc.(a)
|
406
|
4,291
|
||||||
8,885
|
||||||||
Semiconductors & Semiconductor Equipment - 12.7%
|
||||||||
Broadcom, Inc.
|
1,682
|
2,234,621
|
||||||
Cirrus Logic, Inc.(a)
|
177
|
20,302
|
||||||
Enphase Energy, Inc.(a)
|
398
|
50,904
|
||||||
Impinj, Inc.(a)
|
90
|
14,731
|
||||||
Lam Research Corp.
|
464
|
432,652
|
||||||
NVIDIA Corp.
|
2,372
|
2,600,495
|
||||||
Universal Display Corp.
|
193
|
33,910
|
||||||
5,387,615
|
||||||||
Software - 13.2%
|
||||||||
Adobe Systems, Inc.(a)
|
2,297
|
1,021,614
|
||||||
Appfolio, Inc. - Class A(a)
|
145
|
33,106
|
||||||
Autodesk, Inc.(a)
|
1,029
|
207,446
|
||||||
DocuSign, Inc.(a)
|
750
|
41,055
|
||||||
Fair Isaac Corp.(a)
|
134
|
172,851
|
||||||
Fortinet, Inc.(a)
|
3,489
|
206,967
|
||||||
HubSpot, Inc.(a)
|
190
|
116,100
|
||||||
Manhattan Associates, Inc.(a)
|
224
|
49,177
|
||||||
Microsoft Corp.
|
5,026
|
2,086,443
|
||||||
Nutanix, Inc. - Class A(a)
|
1,277
|
70,637
|
||||||
Palo Alto Networks, Inc.(a)
|
1,299
|
383,088
|
||||||
Pegasystems, Inc.
|
330
|
18,962
|
||||||
ServiceNow, Inc.(a)
|
849
|
557,734
|
||||||
Synopsys, Inc.(a)
|
722
|
404,898
|
||||||
Workday, Inc. - Class A(a)
|
1,105
|
233,652
|
||||||
Zuora, Inc. - Class A(a)
|
459
|
4,659
|
||||||
5,608,389
|
||||||||
Specialty Retail - 4.1%
|
||||||||
Camping World Holdings, Inc. - Class A
|
151
|
3,035
|
||||||
Chewy, Inc. - Class A(a)
|
1,285
|
27,255
|
||||||
Home Depot, Inc.
|
4,628
|
1,549,778
|
||||||
Stitch Fix, Inc. - Class A(a)
|
432
|
1,067
|
||||||
Ulta Beauty, Inc.(a)
|
194
|
76,648
|
||||||
Wayfair, Inc. - Class A(a)
|
398
|
23,677
|
||||||
Williams-Sonoma, Inc.
|
219
|
64,215
|
||||||
Winmark Corp.
|
30
|
10,677
|
||||||
1,756,352
|
||||||||
Technology Hardware, Storage & Peripherals - 5.7%
|
||||||||
Apple, Inc.
|
12,055
|
2,317,574
|
||||||
Pure Storage, Inc. - Class A(a)
|
1,422
|
85,732
|
||||||
2,403,306
|
||||||||
Textiles, Apparel & Luxury Goods - 1.2%
|
||||||||
NIKE, Inc. - Class B
|
5,216
|
495,781
|
||||||
Under Armour, Inc. - Class A(a)
|
1,700
|
12,223
|
||||||
508,004
|
||||||||
Trading Companies & Distributors - 0.2%
|
||||||||
Watsco, Inc.
|
165
|
78,359
|
||||||
TOTAL COMMON STOCKS (Cost $35,296,587)
|
42,288,677
|
|||||||
TOTAL INVESTMENTS - 99.7% (Cost $35,296,587)
|
$
|
42,288,677
|
||||||
Other Assets in Excess of Liabilities - 0.3%(c)
|
129,020
|
|||||||
TOTAL NET ASSETS - 100.0%
|
||||||||
$
|
42,417,697
|
Percentages are stated as a percent of net assets.
|
The Global Industry Classification Standard ("GICS®") was developed by and/or is the exclusive property of MSCI,
Inc. ("MSCI") and Standard & Poor’s Financial Services LLC (“S&P”). GICS® is a service mark of MSCI and S&P and has been licensed for use by U.S.
Bank Global Fund Services.
|
(a)
|
Non-income producing security.
|
(b)
|
Represents less than 0.05% of net assets.
|
Level 1 -
|
Prices are determined using quoted prices in active markets for identical securities.
|
Level 2 -
|
Prices are determined using other significant observable inputs (including quoted prices for similar securities, interest rates, prepayment speeds, credit risk, etc.).
|
Level 3 -
|
Prices are determined using significant unobservable inputs (including the Fund’s own assumptions in determining the fair value of investments).
|
Level 1
|
Level 2
|
Level 3
|
Total
|
|||||||||||||
Investments:
|
||||||||||||||||
Common Stocks
|
42,288,677
|
–
|
–
|
42,288,677
|
||||||||||||
Total Investments
|
42,288,677
|
–
|
–
|
42,288,677
|
||||||||||||
Refer to the Schedule of Investments for additional information.
|