{"entity_type":"fund","name":"SmartETFs Dividend Builder ETF","identifiers":{"lei":"549300LDFVCSRZU8VI59","cik":"919160","fund_id":"S000069135","fundkey":"smartetfs-dividend-builder-etf"},"dates":{"reporting_period_start":"2025-09-30","reporting_period_end":"2025-12-31","filing_date":"2025-11-28"},"summary":{"total_positions":3,"total_value_usd":3056117.04,"asset_categories":["EC"],"by_asset_category":{"EC":{"positions":3,"total_value_usd":3056117.04}}},"holdings":[{"issuer_name":"UNILEVER PLC /GBP/","title":"COMMON STOCK","isin":"GB00B10RZP78","value_usd":1127304.94,"pct_val":2.68,"balance":19053,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SONIC HEALTHCARE LTD /AUD/","title":"COMMON STOCK","isin":"AU000000SHL7","value_usd":1000503.93,"pct_val":2.54,"balance":62163,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NOVO NORDISK A/S-B /DKK/","title":"COMMON STOCK","isin":"DK0062498333","value_usd":928308.17,"pct_val":2.23,"balance":13376,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DK","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=919160&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/smartetfs-dividend-builder-etf.json","page":"https://dealcharts.org/capitalmarkets/funds/smartetfs-dividend-builder-etf/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: SmartETFs Dividend Builder ETF | LEI: 549300LDFVCSRZU8VI59 | 3 positions totaling $3,056,117 across EC | Filing: Thu Nov 27 2025 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2025-11-28"}
