The Global Beta Smart Income ETF is designed to mirror the performance of an underlying index. This index consists of U.S. equities, specifically those found within the S&P 900. To be included, companies must consistently demonstrate a high dividend yield, ranking in the top fifth for their average twelve-month trailing dividend payout over each of the four preceding quarters. Furthermore, they are selected only if they place in the upper half of their respective GICS industry classification. The fund employs either a full replication approach or a representative sampling strategy to track this index effectively, with its primary investments directed towards the U.S. companies that comprise this target index.

Valero Energy Corporation

Exxon Mobil Corporation

International Business Machines Corporation

Dow Inc.

Cardinal Health, Inc.

Verizon Communications Inc.

Prudential Financial, Inc.

AT&T Inc.

Walgreens Boots Alliance, Inc.

Merck & Co., Inc.

Healthcare

Energy

Financial Services

Utilities

Consumer Defensive

Communication Services

Basic Materials

Industrials

Technology

Consumer Cyclical

Global Beta Smart Income ETF

GBDV Holdings & Sector Breakdown

GBDV Holdings & Sector Breakdown