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MIDDLEFIELD SUSTAINABLE
GLOBAL DIVIDEND ETF Summary of Investment Portfolio as at September 30, 2022 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
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| 1. | Gilead Sciences Inc. | 4.6% | ||
| 2. | Sanofi-aventis ADR | 4.6% | ||
| 3. | Abbvie Inc. | 4.3% | ||
| 4. | The Blackstone Group Inc. | 4.3% | ||
| 5. | Microsoft Corporation | 3.9% | ||
| 6. | Deere & Co. | 3.8% | ||
| 7. | Costco Wholesale Corp. | 3.8% | ||
| 8. | Alphabet Inc . | 3.7% | ||
| 9. | JP Morgan Chase & Co. | 3.6% | ||
| 10. | Apple Inc. | 3.4% | ||
| 11. | Home Depot Inc. | 3.3% | ||
| 12. | LVMH Moet Hennessy | 3.2% | ||
| 13. | Visa Inc. Cl-a Shs | 3.1% | ||
| 14. | Broadcom Inc. | 2.9% | ||
| 15. | Schneider Electric S.E. | 2.8% | ||
| 16. | Republic Services, Inc. | 2.7% | ||
| 17. | Enbridge Inc. | 2.6% | ||
| 18. | Royal Bank Of Canada | 2.6% | ||
| 19. | Holcim AG | 2.6% | ||
| 20. | Motorola Solutions Inc. | 2.5% | ||
| 21. | Crombie Real Estate Investment Trust | 2.4% | ||
| 22. | Whitecap Resources Inc. | 2.4% | ||
| 23. | ASML Holding N.V. | 2.3% | ||
| 24. | Nestle S.A. | 2.2% | ||
| 25. | Genuine Parts Company | 2.1% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | %
of Net Asset Value |
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| Technology | 23.3% | |||
| Healthcare | 15.4% | |||
| Financials | 11.5% | |||
| Consumer Discretionary | 10.3% | |||
| Industrials | 9.8% | |||
| Communication Services | 7.1% | |||
| Consumer Staples | 5.9% | |||
| Materials | 4.1% | |||
| Utilities | 3.2% | |||
| Pipelines | 2.6% | |||
| Real Estate | 2.4% | |||
| Energy | 2.4% | |||
| Cash and Short-Term Investments | 2.3% | |||
| Other Assets (Liabilities) | -0.3% | |||
| 100.0% | ||||
| Total Net Asset Value | $62,176,974 | |||
| Total Assets | $63,027,044 | |||
| The Summary of Investment Portfolio may change due to ongoing portfolio transactions.Updates to this Summary of Investment Portfolio are posted to www.middlefield.com. | ||||