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MIDDLEFIELD SUSTAINABLE
GLOBAL DIVIDEND ETF Summary of Investment Portfolio as at September 30, 2023 |
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| Top Twenty-Five Holdings | ||||
| Description |
% of Net Asset Value |
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| 1. | Middlefield Healthcare Dividend ETF | 13.4% | ||
| 2. | Blackstone Inc. | 5.3% | ||
| 3. | Broadcom Inc. | 5.0% | ||
| 4. | NVIDIA Corporation | 5.0% | ||
| 5. | Apple Inc. | 5.0% | ||
| 6. | LVMH Moet Hennessy Louis Vuitton SE | 4.3% | ||
| 7. | Topaz Energy Corp. | 3.9% | ||
| 8. | Microsoft Corporation | 3.7% | ||
| 9. | Costco Wholesale Corp. | 3.7% | ||
| 10. | Alphabet Inc. | 3.6% | ||
| 11. | Brookfield Asset Management Ltd. | 3.6% | ||
| 12. | Sony Group Corporation | 3.3% | ||
| 13. | Motorola Solutions Inc. | 3.0% | ||
| 14. | Republic Services Inc. | 2.9% | ||
| 15. | Prysmian SpA | 2.8% | ||
| 16. | ASML Holding N.V. | 2.7% | ||
| 17. | Deutsche Telekom AG | 2.6% | ||
| 18. | Holcim AG | 2.5% | ||
| 19. | Schneider Electric SE | 2.3% | ||
| 20. | Choice Properties Real Estate Investment Trust | 2.2% | ||
| 21. | Vinci SA | 2.1% | ||
| 22. | Visa Inc. | 2.1% | ||
| 23. | JPMorgan Chase & Co. | 2.0% | ||
| 24. | SSE PLC | 1.9% | ||
| 25. | Enbridge Inc. | 1.8% | ||
| "Top Twenty-Five Holdings" excludes any temporary cash investments | ||||
| Asset Class | %
of Net Asset Value |
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| Technology | 25.2% | |||
| Healthcare | 13.4% | |||
| Financials | 12.9% | |||
| Industrials | 12.3% | |||
| Consumer Discretionary | 9.2% | |||
| Communication Services | 7.7% | |||
| Consumer Staples | 5.3% | |||
| Energy | 3.9% | |||
| Utilities | 3.0% | |||
| Materials | 2.5% | |||
| Real Estate | 2.2% | |||
| Pipelines | 1.8% | |||
| Cash and Short-Term Investments | 1.4% | |||
| Other Assets (Liabilities) | -0.8% | |||
| 100.0% | ||||
| Total Net Asset Value | $49,607,894 | |||
| Total Assets | $50,112,866 | |||
| 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. | ||||