NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies.
The fund categorizes an "Ocean Health Company" as a company that shows commitment and diligence towards addressing ocean-related issues, such as pollution discharge, waste runoff, overfishing, or environmental protection, or a company that prioritizes reduced CO2 emissions and/or invests in "blue carbon" projects aimed at managing, conserving, and restoring coastal and marine ecosystems.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.39% |
| J | Jacobs Solutions Inc. | Industrials | Engineering & Construction | 5.24% |
| CGCBV | Cargotec Oyj | Industrials | Farm & Heavy Construction Machinery | 5.07% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 5.01% |
| 6368 | Organo Corp | Industrials | Pollution & Treatment Controls | 4.96% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 4.92% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 4.82% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 4.81% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.65% |
| VEOEF | Veolia Environnement S.A | Industrials | Waste Management | 4.56% |
| Z0Y | JACOBS SOLUTIONS INC. DL1 | Industrials | Engineering & Construction | 4.51% |
| MCK | McKesson Corporation | Healthcare | Medical Distribution | 4.51% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 4.44% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 4.30% |
| ZWS | Zurn Elkay Water Solutions Corporation | Industrials | Pollution & Treatment Controls | 4.28% |
| BMI | Badger Meter Inc | Technology | Scientific & Technical Instruments | 4.20% |
| 6370 | Kurita Water Industries Ltd | Industrials | Pollution & Treatment Controls | 4.03% |
| A | Agilent Technologies Inc | Healthcare | Diagnostics & Research | 3.90% |
| ANA | Acciona | Industrials | Engineering & Construction | 3.57% |