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 | 5.05% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 4.92% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 4.23% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 4.06% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.68% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.67% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Renewable | 3.56% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.56% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.54% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.44% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.39% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 3.26% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.23% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.83% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.82% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.74% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.71% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.54% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.51% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 2.34% |