Global Beta Smart Income ETF

Yield per half year: 0%
Industry: Large Cap Value Equities

Category	Share, %	Quantity
Utilities	20.04939	20
Financials	16.92897	24
Real Estate	12.00835	7
Consumer Staples	3.31286	2
Healthcare	3.26943	2
Industrials	3.01553	3
Telecom	2.99304	2
Energy	2.97543	2
Consumer Discretionary	2.70049	2
Materials	1.71553	1
Communication Services	0.87099	1
Consumer Cyclical	0.67825	1
Technology	0.05612	1

Exchange	Share, %	Quantity
New York Stock Exchange	66.18	45
NASDAQ	16.18	11
Hong Kong Exchanges	11.76	8
Tokyo Stock Exchange	4.41	3
OTC	1.47	1

Share by country

Country	Quantity	Companies
United States	45	Highwoods Properties, Inc. (share - 3.26%) LTC Properties, Inc. (share - 2.51%) Verizon (share - 2.31%) ONEOK (share - 2.24%) Getty Realty Corp. (share - 2.16%) Best Buy (share - 1.98%) Boston Properties (share - 1.86%) PFIZER (share - 1.84%) LyondellBasell (share - 1.72%) Pinnacle West Capital (share - 1.34%) Universal Corporation (share - 1.34%) Avista Corporation (share - 1.26%) Evergy, Inc. (share - 1.26%) OGE Energy Corp. (share - 1.25%) NorthWestern Corporation (share - 1.25%) American Electric Power (share - 1.22%) Edison International (share - 1.21%) Eversource Energy (share - 1.21%) Entergy Corporation (share - 1.19%) Black Hills Corporation (share - 1.18%) Spire Inc. (share - 1.15%) Portland General Electric Company (share - 1.14%) Northwest Natural Holding Company (share - 1.13%) Western Union (share - 1.13%) Duke Energy (share - 1.09%) ALLETE (share - 1.03%) Northwest Bancshares, Inc. (share - 0.9983%) KeyCorp (share - 0.9771%) PPL (share - 0.9691%) First Interstate BancSystem, Inc. (share - 0.9172%) Regions (share - 0.8687%) Trinity Industries, Inc. (share - 0.8666%) Provident Financial Services, Inc. (share - 0.8179%) Huntington Bancshares Incorporated (share - 0.806%) Prudential Financial (share - 0.7988%) Comerica Incorporated (share - 0.7734%) Columbia Banking System, Inc. (share - 0.7632%) U.S. Bancorp (share - 0.7314%) Hope Bancorp, Inc. (share - 0.7098%) First Horizon National Corporation (share - 0.702%) Fulton Financial Corporation (share - 0.6902%) AT&T (share - 0.6877%) Bridger Aerospace Group Holdings, Inc. (share - 0.6812%) T. Rowe Price (share - 0.6204%) Franklin Resources (share - 0.434%)
Switzerland	1	Amcor plc (share - 1.93%)
Japan	3	LIXIL Corporation (share - 1.47%) Takeda Pharmaceutical Company Limited (share - 1.43%) MS&AD Insurance Group Holdings, Inc. (share - 1.05%)
China	2	Ping An Insurance (Group) Company of China, Ltd. (share - 1.38%) Nano Labs Ltd (share - 0.0561%)
United Kingdom	2	Janus Henderson Group plc (share - 0.936%) Schroders plc (share - 0.6053%)
Hong Kong	7	Henderson Land Development Company Limited (share - 0.8922%) Sino Land Company Limited (share - 0.7314%) Mi Ming Mart Holdings Limited (share - 0.6783%) Sun Hung Kai Properties Limited (share - 0.5982%) CK Infrastructure Holdings Limited (share - 0.3019%) Power Assets Holdings Limited (share - 0.3016%) CLP Holdings Limited (share - 0.2259%)
Canada	7	BCE Inc. (share - 0.871%) Canadian Natural Resources Limited (share - 0.7333%) Fortis Inc. (share - 0.3437%) Canadian Imperial Bank of Commerce (share - 0.0657%) The Bank of Nova Scotia (share - 0.061%) Sun Life Financial Inc. (share - 0.052%) Bank of Montreal (share - 0.0455%)
Sweden	1	Autoliv (share - 0.7698%)

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