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