MIDDLEFIELD U.S. EQUITY DIVIDEND ETF
Summary of Investment Portfolio as at September 30, 2023
 
  Top Twenty-Five Holdings  
    Description % of
Net Asset Value
 
  1. Middlefield Healthcare Dividend ETF 8.7%  
  2. Broadcom Inc. 5.1%  
  3. NVIDIA Corporation 5.0%  
  4. Apple Inc. 5.0%  
  5. Blackstone Inc. 4.9%  
  6. Eaton Corporation plc 4.7%  
  7. Amazon.com Inc. 4.4%  
  8. Alphabet Inc. 4.3%  
  9. Deutsche Telekom AG 4.1%  
  10. AbbVie Inc. 4.0%  
  11. Visa Inc. 3.7%  
  12. Palo Alto Networks Inc. 3.7%  
  13. Microsoft Corporation 3.6%  
  14. Exxon Mobil Corp. 3.6%  
  15. Brookfield Asset Management Ltd. 3.5%  
  16. ASML Holding N.V. 3.4%  
  17. Motorola Solutions Inc. 3.1%  
  18. Sony Group Corporation 2.8%  
  19. Costco Wholesale Corp. 2.8%  
  20. McDonald's Corp. 2.5%  
  21. Republic Services Inc. 2.5%  
  22. NextEra Energy Inc. 2.3%  
  23. Prologis Inc. 2.2%  
  24. Analog Devices Inc. 2.0%  
  25. Enbridge Inc. 1.9%  
    "Top Twenty-Five Holdings" excludes any temporary cash investments  
 
    Asset Class % of
Net Asset Value
 
    Technology 30.9%  
    Healthcare 14.2%  
    Financials 12.1%  
    Consumer Discretionary 10.2%  
    Communication Services 9.1%  
    Industrials 8.4%  
    Consumer Staples 4.3%  
    Energy 3.6%  
    Utilities 2.3%  
    Real Estate 2.2%  
    Pipelines 1.9%  
    Cash and Short-Term Investments 1.4%  
    Other Assets (Liabilities) -0.6%  
    100.0%  
    Total Net Asset Value $35,253,180  
    Total Assets $35,584,906  
  The Summary of Investment Portfolio may change due to ongoing portfolio transactions. The Prospectus of any investment funds owned by the fund can be found online at www.sedar.com. Updates to this Summary of Investment Portfolio are posted to www.middlefield.com.