| Intech S&P Large Cap Diversified Alpha ETF | |
| Schedule of Investments | |
| April 30, 2026 (Unaudited) |
| COMMON STOCKS - 99.6% | Shares | Value | ||||||
| Banking - 2.7% | ||||||||
| Bank of America Corp. | 2,821 | $ | 150,811 | |||||
| Citigroup, Inc. | 14,164 | 1,812,709 | ||||||
| Citizens Financial Group, Inc. | 2,513 | 163,471 | ||||||
| Huntington Bancshares, Inc. | 7,300 | 122,348 | ||||||
| JPMorgan Chase & Co. | 1,580 | 494,903 | ||||||
| KeyCorp | 1,479 | 32,701 | ||||||
| M&T Bank Corp. | 684 | 149,543 | ||||||
| PNC Financial Services Group, Inc. | 776 | 173,048 | ||||||
| Regions Financial Corp. | 5,819 | 166,132 | ||||||
| Truist Financial Corp. | 3,555 | 183,082 | ||||||
| U.S. Bancorp | 3,585 | 203,126 | ||||||
| Wells Fargo & Co. | 159 | 13,075 | ||||||
| 3,664,949 | ||||||||
| Consumer Discretionary Products - 4.4% | ||||||||
| Aptiv PLC(a) | 1,903 | 114,675 | ||||||
| D.R. Horton, Inc. | 517 | 79,546 | ||||||
| Deckers Outdoor Corp.(a) | 2,965 | 303,023 | ||||||
| General Motors Co. | 15,676 | 1,205,328 | ||||||
| Hasbro, Inc. | 2,525 | 241,996 | ||||||
| Lennar Corp. - Class A | 663 | 59,869 | ||||||
| Masco Corp. | 2,460 | 176,677 | ||||||
| Nike, Inc. - Class B | 3,236 | 143,549 | ||||||
| NVR, Inc.(a) | 2 | 12,632 | ||||||
| PulteGroup, Inc. | 2,190 | 267,968 | ||||||
| Ralph Lauren Corp. - Class A | 635 | 227,736 | ||||||
| Tapestry, Inc. | 2,807 | 407,127 | ||||||
| Tesla, Inc.(a) | 7,263 | 2,771,779 | ||||||
| 6,011,905 | ||||||||
| Consumer Discretionary Services - 0.6% | ||||||||
| Carnival Corp. | 7,909 | 209,667 | ||||||
| Las Vegas Sands Corp. | 4,298 | 234,714 | ||||||
| Royal Caribbean Cruises Ltd. | 1,560 | 411,466 | ||||||
| 855,847 | ||||||||
| Consumer Staple Products - 2.7% | ||||||||
| Colgate-Palmolive Co. | 12,115 | 1,034,136 | ||||||
| Estee Lauder Cos., Inc. - Class A | 6,309 | 483,963 | ||||||
| Kimberly-Clark Corp. | 139 | 13,682 | ||||||
| PepsiCo, Inc. | 1,533 | 242,965 | ||||||
| Philip Morris International, Inc. | 11,437 | $ | 1,887,906 | |||||
| 3,662,652 | ||||||||
| Financial Services - 5.8% | ||||||||
| American Express Co. | 3,598 | 1,162,334 | ||||||
| Ameriprise Financial, Inc. | 292 | 138,639 | ||||||
| Bank of New York Mellon Corp. | 2,009 | 269,949 | ||||||
| Blackrock, Inc. | 159 | 169,430 | ||||||
| Block, Inc. - Class A(a) | 589 | 41,530 | ||||||
| Capital One Financial Corp. | 1,735 | 331,905 | ||||||
| Cboe Global Markets, Inc. | 280 | 84,025 | ||||||
| Charles Schwab Corp. | 12,280 | 1,125,339 | ||||||
| CME Group, Inc. - Class A | 727 | 209,245 | ||||||
| Fidelity National Information Services, Inc. | 3,501 | 162,902 | ||||||
| Fiserv, Inc.(a) | 2,806 | 175,796 | ||||||
| Global Payments, Inc. | 492 | 35,404 | ||||||
| Goldman Sachs Group, Inc. | 1,760 | 1,625,835 | ||||||
| Intercontinental Exchange, Inc. | 827 | 130,740 | ||||||
| KKR & Co., Inc. | 1,979 | 206,489 | ||||||
| Mastercard, Inc. - Class A | 1,479 | 743,819 | ||||||
| Moody’s Corp. | 173 | 79,900 | ||||||
| Morgan Stanley | 1,342 | 255,772 | ||||||
| MSCI, Inc. - Class A | 177 | 104,680 | ||||||
| Nasdaq, Inc. | 153 | 14,062 | ||||||
| Northern Trust Corp. | 764 | 127,084 | ||||||
| S&P Global, Inc. | 299 | 128,938 | ||||||
| State Street Corp. | 407 | 62,206 | ||||||
| Synchrony Financial | 8,570 | 653,034 | ||||||
| T. Rowe Price Group, Inc. | 278 | 28,601 | ||||||
| 8,067,658 | ||||||||
| Health Care - 9.3% | ||||||||
| Abbott Laboratories | 3,700 | 335,923 | ||||||
| Amgen, Inc. | 642 | 222,293 | ||||||
| Boston Scientific Corp.(a) | 2,776 | 159,925 | ||||||
| Bristol-Myers Squibb Co. | 15,939 | 965,744 | ||||||
| Cardinal Health, Inc. | 4,947 | 954,177 | ||||||
| CVS Health Corp. | 258 | 21,489 | ||||||
| Edwards Lifesciences Corp.(a) | 398 | 33,233 | ||||||
| Elevance Health, Inc. | 275 | 103,516 | ||||||
| Eli Lilly & Co. | 3,557 | 3,324,372 | ||||||
| Gilead Sciences, Inc. | 1,360 | 177,942 | ||||||
| HCA Healthcare, Inc. | 1,303 | 566,088 | ||||||
| Humana, Inc. | 218 | 51,544 | ||||||
| IDEXX Laboratories, Inc.(a) | 1,199 | 672,399 | ||||||
| Incyte Corp.(a) | 3,928 | 374,221 | ||||||
| Insulet Corp.(a) | 1,448 | 249,259 | ||||||
| Intuitive Surgical, Inc.(a) | 1,245 | 569,724 |
| Johnson & Johnson | 4,909 | $ | 1,128,334 | |||||
| McKesson Corp. | 776 | 632,595 | ||||||
| Merck & Co., Inc. | 2,447 | 267,164 | ||||||
| Moderna, Inc.(a) | 2,459 | 112,967 | ||||||
| Regeneron Pharmaceuticals, Inc. | 134 | 94,746 | ||||||
| ResMed, Inc. | 144 | 30,789 | ||||||
| Thermo Fisher Scientific, Inc. | 103 | 49,333 | ||||||
| UnitedHealth Group, Inc. | 2,305 | 853,956 | ||||||
| Universal Health Services, Inc. - Class B | 1,246 | 209,664 | ||||||
| Vertex Pharmaceuticals, Inc.(a) | 42 | 17,950 | ||||||
| Zoetis, Inc. - Class A | 5,956 | 684,761 | ||||||
| 12,864,108 | ||||||||
| Industrial Products - 6.4% | ||||||||
| 3M Co. | 9,098 | 1,333,039 | ||||||
| Amphenol Corp. | 612 | 90,129 | ||||||
| Axon Enterprise, Inc.(a) | 100 | 40,176 | ||||||
| Caterpillar, Inc. | 829 | 737,901 | ||||||
| Cummins, Inc. | 90 | 60,391 | ||||||
| GE Aerospace | 1,301 | 377,199 | ||||||
| GE Vernova, Inc. | 984 | 1,066,125 | ||||||
| Generac Holdings, Inc.(a) | 392 | 101,618 | ||||||
| General Dynamics Corp. | 68 | 23,413 | ||||||
| Howmet Aerospace, Inc. | 2,010 | 488,510 | ||||||
| Huntington Ingalls Industries, Inc. | 170 | 61,929 | ||||||
| Johnson Controls International PLC | 2,860 | 417,646 | ||||||
| Keysight Technologies, Inc.(a) | 3,018 | 1,056,028 | ||||||
| L3Harris Technologies, Inc. | 382 | 122,450 | ||||||
| Lockheed Martin Corp. | 3,094 | 1,602,599 | ||||||
| Northrop Grumman Corp. | 583 | 337,837 | ||||||
| Otis Worldwide Corp. | 502 | 39,096 | ||||||
| Parker-Hannifin Corp. | 104 | 94,580 | ||||||
| RTX Corp. | 2,103 | 370,275 | ||||||
| TE Connectivity PLC | 58 | 12,276 | ||||||
| Veralto Corp. | 1,423 | 125,509 | ||||||
| Vertiv Holdings Co. - Class A | 773 | 253,923 | ||||||
| 8,812,649 | ||||||||
| Industrial Services - 2.1% | ||||||||
| C.H. Robinson Worldwide, Inc. | 194 | 35,271 | ||||||
| Delta Air Lines, Inc. | 5,208 | 354,092 | ||||||
| EMCOR Group, Inc. | 732 | 652,702 | ||||||
| FedEx Corp. | 1,352 | 545,275 | ||||||
| Jacobs Solutions, Inc. | 1,567 | 202,786 | ||||||
| United Airlines Holdings, Inc.(a) | 1,855 | 166,950 | ||||||
| United Parcel Service, Inc. - Class B | 2,560 | 278,528 |
| United Rentals, Inc. | 674 | $ | 646,932 | |||||
| 2,882,536 | ||||||||
| Insurance - 2.5% | ||||||||
| Allstate Corp. | 4,867 | 1,057,405 | ||||||
| American International Group, Inc. | 1,446 | 108,161 | ||||||
| Aon PLC - Class A | 2,642 | 823,379 | ||||||
| Hartford Financial Services Group, Inc. | 196 | 26,815 | ||||||
| Progressive Corp. | 467 | 93,998 | ||||||
| Travelers Cos., Inc. | 3,815 | 1,164,109 | ||||||
| Willis Towers Watson PLC | 817 | 209,315 | ||||||
| 3,483,182 | ||||||||
| Materials - 2.0% | ||||||||
| Albemarle Corp. | 1,358 | 267,119 | ||||||
| CF Industries Holdings, Inc. | 3,273 | 406,506 | ||||||
| Corteva, Inc. | 10,379 | 840,803 | ||||||
| Ecolab, Inc. | 200 | 52,120 | ||||||
| Freeport-McMoRan, Inc. | 1,978 | 114,289 | ||||||
| Linde PLC | 950 | 476,083 | ||||||
| Mosaic Co. | 1,636 | 38,070 | ||||||
| Newmont Corp. | 2,021 | 224,513 | ||||||
| Nucor Corp. | 211 | 47,536 | ||||||
| Qnity Electronics, Inc. | 2,258 | 317,610 | ||||||
| 2,784,649 | ||||||||
| Media - 12.4% | ||||||||
| Alphabet, Inc. - Class A | 16,037 | 6,171,038 | ||||||
| Alphabet, Inc. - Class C | 13,055 | 4,986,227 | ||||||
| AppLovin Corp. - Class A(a) | 86 | 38,386 | ||||||
| Booking Holdings, Inc. | 5,368 | 903,756 | ||||||
| Comcast Corp. - Class A | 1,853 | 50,105 | ||||||
| DoorDash, Inc. - Class A(a) | 2,464 | 415,554 | ||||||
| Meta Platforms, Inc. - Class A | 4,763 | 2,914,527 | ||||||
| Netflix, Inc.(a) | 10,584 | 990,768 | ||||||
| News Corp. - Class B | 627 | 19,111 | ||||||
| Uber Technologies, Inc.(a) | 703 | 52,451 | ||||||
| Walt Disney Co. | 4,816 | 499,660 | ||||||
| 17,041,583 | ||||||||
| Oil & Gas - 3.6% | ||||||||
| APA Corp. | 6,777 | 276,027 | ||||||
| Baker Hughes Co. | 8,656 | 603,063 | ||||||
| ConocoPhillips | 664 | 83,518 | ||||||
| Coterra Energy, Inc. | 3,871 | 139,008 | ||||||
| Devon Energy Corp. | 6,453 | 331,491 | ||||||
| Diamondback Energy, Inc. | 360 | 74,027 | ||||||
| EOG Resources, Inc. | 9,620 | 1,352,283 |
| EQT Corp. | 1,161 | $ | 69,753 | |||||
| Expand Energy Corp. | 966 | 98,677 | ||||||
| Exxon Mobil Corp. | 617 | 95,222 | ||||||
| Halliburton Co. | 5,993 | 253,504 | ||||||
| Kinder Morgan, Inc. | 3,393 | 111,528 | ||||||
| Marathon Petroleum Corp. | 1,587 | 394,036 | ||||||
| Occidental Petroleum Corp. | 1,653 | 100,139 | ||||||
| ONEOK, Inc. | 3,800 | 351,348 | ||||||
| Phillips 66 | 907 | 162,489 | ||||||
| SLB NV | 2,515 | 143,053 | ||||||
| Texas Pacific Land Corp. | 158 | 70,100 | ||||||
| Valero Energy Corp. | 500 | 126,290 | ||||||
| Williams Cos., Inc. | 1,218 | 92,945 | ||||||
| 4,928,501 | ||||||||
| Real Estate - 3.1% | ||||||||
| American Tower Corp. - REIT | 6,941 | 1,268,190 | ||||||
| CBRE Group, Inc. - Class A(a) | 7,277 | 1,038,646 | ||||||
| Equinix, Inc. - REIT | 76 | 82,295 | ||||||
| Host Hotels & Resorts, Inc. - REIT | 5,890 | 124,456 | ||||||
| Invitation Homes, Inc. - REIT | 1,025 | 29,489 | ||||||
| Iron Mountain, Inc. - REIT | 348 | 43,845 | ||||||
| Prologis, Inc. - REIT | 468 | 66,465 | ||||||
| Realty Income Corp. - REIT | 420 | 26,981 | ||||||
| SBA Communications Corp. - Class A - REIT | 1,352 | 299,062 | ||||||
| Ventas, Inc. - REIT | 3,426 | 301,008 | ||||||
| VICI Properties, Inc. - REIT | 19,526 | 570,159 | ||||||
| Welltower, Inc. - REIT | 2,222 | 482,930 | ||||||
| 4,333,526 | ||||||||
| Retail & Wholesale - Discretionary - 4.9% | ||||||||
| Amazon.com, Inc.(a) | 11,377 | 3,015,588 | ||||||
| AutoZone, Inc.(a) | 42 | 155,569 | ||||||
| Best Buy Co., Inc. | 4,596 | 278,012 | ||||||
| Carvana Co. - Class A(a) | 298 | 117,948 | ||||||
| eBay, Inc. | 1,578 | 163,291 | ||||||
| Genuine Parts Co. | 5,237 | 561,564 | ||||||
| Home Depot, Inc. | 199 | 65,431 | ||||||
| Lowe’s Cos., Inc. | 500 | 119,395 | ||||||
| Lululemon Athletica, Inc.(a) | 756 | 104,101 | ||||||
| O’Reilly Automotive, Inc.(a) | 4,340 | 431,396 | ||||||
| Ross Stores, Inc. | 2,010 | 457,858 | ||||||
| TJX Cos., Inc. | 2,746 | 430,436 | ||||||
| Tractor Supply Co. | 4,047 | 142,050 | ||||||
| Ulta Beauty, Inc.(a) | 275 | 147,807 | ||||||
| Williams-Sonoma, Inc. | 3,297 | 597,449 | ||||||
| 6,787,895 |
| Retail & Wholesale - Staples - 1.6% | ||||||||
| Archer-Daniels-Midland Co. | 800 | $ | 59,632 | |||||
| Bunge Global SA | 674 | 85,645 | ||||||
| Dollar General Corp. | 2,617 | 303,258 | ||||||
| Dollar Tree, Inc.(a) | 3,215 | 312,209 | ||||||
| Kroger Co. | 504 | 34,307 | ||||||
| Sysco Corp. | 11,143 | 832,494 | ||||||
| Target Corp. | 1,095 | 142,076 | ||||||
| Walmart, Inc. | 3,669 | 484,051 | ||||||
| 2,253,672 | ||||||||
| Software & Tech Services - 9.0% | ||||||||
| Adobe, Inc.(a) | 3,534 | 869,717 | ||||||
| Cadence Design Systems, Inc.(a) | 87 | 28,674 | ||||||
| International Business Machines Corp. | 2,583 | 596,621 | ||||||
| Intuit, Inc. | 656 | 254,856 | ||||||
| Microsoft Corp. | 20,673 | 8,430,036 | ||||||
| Oracle Corp. | 4,394 | 709,148 | ||||||
| Palantir Technologies, Inc. - Class A(a) | 10,688 | 1,486,808 | ||||||
| 12,375,860 | ||||||||
| Tech Hardware & Semiconductors - 22.9% | ||||||||
| Advanced Micro Devices, Inc.(a) | 2,296 | 813,909 | ||||||
| Analog Devices, Inc. | 381 | 153,261 | ||||||
| Apple, Inc. | 25,506 | 6,921,053 | ||||||
| Applied Materials, Inc. | 301 | 118,741 | ||||||
| Broadcom, Inc. | 12,513 | 5,223,302 | ||||||
| Cisco Systems, Inc. | 25,765 | 2,357,498 | ||||||
| Corning, Inc. | 1,847 | 303,351 | ||||||
| Dell Technologies, Inc. - Class C | 1,763 | 368,379 | ||||||
| Garmin Ltd. | 122 | 30,639 | ||||||
| Intel Corp.(a) | 1,352 | 127,737 | ||||||
| Lam Research Corp. | 419 | 108,043 | ||||||
| Micron Technology, Inc. | 2,387 | 1,234,461 | ||||||
| Motorola Solutions, Inc. | 552 | 242,345 | ||||||
| NetApp, Inc. | 3,902 | 432,225 | ||||||
| NVIDIA Corp. | 57,811 | 11,537,341 | ||||||
| NXP Semiconductors NV | 821 | 241,037 | ||||||
| QUALCOMM, Inc. | 2,904 | 521,500 | ||||||
| Seagate Technology Holdings PLC | 188 | 126,644 | ||||||
| Skyworks Solutions, Inc. | 2,073 | 145,462 | ||||||
| Teradyne, Inc. | 148 | 50,834 | ||||||
| Texas Instruments, Inc. | 484 | 136,043 | ||||||
| Western Digital Corp. | 510 | 221,605 | ||||||
| Zebra Technologies, Corp. - Class A(a) | 753 | 170,374 | ||||||
| 31,585,784 |
| Telecommunications - 0.6% | ||||||||
| AT&T, Inc. | 7,400 | $ | 193,362 | |||||
| T-Mobile US, Inc. | 763 | 149,167 | ||||||
| Verizon Communications, Inc. | 10,437 | 501,289 | ||||||
| 843,818 | ||||||||
| Utilities - 3.0% | ||||||||
| AES Corp. | 13,039 | 188,413 | ||||||
| Alliant Energy Corp. | 373 | 27,389 | ||||||
| Ameren Corp. | 363 | 41,255 | ||||||
| American Electric Power Co., Inc. | 1,601 | 219,513 | ||||||
| Atmos Energy Corp. | 242 | 45,975 | ||||||
| CenterPoint Energy, Inc. | 1,224 | 53,427 | ||||||
| CMS Energy Corp. | 513 | 39,368 | ||||||
| Consolidated Edison, Inc. | 1,429 | 159,319 | ||||||
| Constellation Energy Corp. | 136 | 42,568 | ||||||
| DTE Energy Co. | 301 | 45,659 | ||||||
| Duke Energy Corp. | 6,027 | 780,798 | ||||||
| Edison International | 951 | 66,085 | ||||||
| Entergy Corp. | 1,058 | 124,749 | ||||||
| Evergy, Inc. | 496 | 41,089 | ||||||
| Exelon Corp. | 4,750 | 218,452 | ||||||
| FirstEnergy Corp. | 1,705 | 81,022 | ||||||
| NextEra Energy, Inc. | 891 | 87,211 | ||||||
| PG&E Corp. | 57,019 | 947,656 | ||||||
| Pinnacle West Capital Corp. | 130 | 13,484 | ||||||
| PPL Corp. | 796 | 29,802 | ||||||
| Sempra | 566 | 53,838 | ||||||
| Southern Co. | 2,618 | 253,160 | ||||||
| Vistra Corp. | 3,062 | 483,306 | ||||||
| WEC Energy Group, Inc. | 404 | 47,648 | ||||||
| Xcel Energy, Inc. | 847 | 70,259 | ||||||
| 4,161,445 | ||||||||
| TOTAL COMMON STOCKS (Cost $113,842,982) | 137,402,219 | |||||||
| SHORT-TERM INVESTMENTS - 0.4% | ||||||||
| Money Market Funds - 0.4% | Shares | Value | ||||||
| First American Government Obligations Fund - Class X, 3.58%(b) | 495,035 | 495,035 | ||||||
| TOTAL SHORT-TERM INVESTMENTS (Cost $495,035) | 495,035 | |||||||
| TOTAL INVESTMENTS - 100.0% (Cost $114,338,017) | $ | 137,897,254 | ||||||
| Other Assets in Excess of Liabilities - 0.0%(c) | 20,438 | |||||||
| TOTAL NET ASSETS - 100.0% | $ | 137,917,692 |
Percentages are stated as a percent of net assets.
| PLC | Public Limited Company |
| REIT | Real Estate Investment Trust |
| (a) | Non-income producing security. |
| (b) | The rate shown represents the 7-day annualized effective yield as of April 30, 2026. |
| (c) | Does not round to 0.1% or (0.1)%, as applicable. |