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