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% |
| FLEX | Flex Ltd | Technology | Electronic Components | 4.89% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.26% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.96% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 3.67% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.41% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.38% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 3.37% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 3.14% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.13% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 3.09% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.08% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 3.05% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.90% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.88% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 2.77% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 2.68% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.54% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 2.48% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.44% |