NASDAQ | ETF
Under normal conditions, the adviser seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund"s sustainable investment criteria.
The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its "value" and "sustainable investment" criteria, collectively the "investment criteria" for the fund.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRH | CRH PLC | Basic Materials | Building Materials | 5.32% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.51% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.40% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 4.26% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 4.12% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.68% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.65% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.56% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.48% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.48% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.23% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.19% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.14% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.05% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 3.01% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.90% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.74% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.62% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.44% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 2.26% |