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 ADR | Basic Materials | Building Materials | 5.20% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 4.33% |
| FLEX | Flex Ltd | Technology | Electronic Components | 4.23% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.95% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.93% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.41% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 3.37% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.30% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.20% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.10% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.04% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.00% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.00% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.85% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.81% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.71% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.65% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.64% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.58% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.52% |