MIDDLEFIELD SUSTAINABLE GLOBAL DIVIDEND ETF
Summary of Investment Portfolio as at September 30, 2022
 
  Top Twenty-Five Holdings  
    Description % of
Net Asset Value
 
  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
 
    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.