DUAL [delisted] North Shore Dual Share Class ETF

NYSE ARCA | ETF

Price
$N/A
Increased by 0.00%
Dollar volume (20D)
N/A
ADR%
N/A
Basic Materials - 0.00%Communication Services - 0.00%Consumer Cyclicals - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Industrials - 0.00%Real Estate - 0.00%Technology - 0.00%Utilities - 0.00%
Basic Materials - 0.00%
Communication Services - 0.00%
Consumer Cyclicals - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Industrials - 0.00%
Real Estate - 0.00%
Technology - 0.00%
Utilities - 0.00%

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the North Shore Dual Share Class Index (the index).

The fund normally invests at least 80% of its total assets in securities of the index.

The index is designed to track the performance of dual class stock companies - companies that issue at least two share classes of common stock, generally one to the investing public, and the other to the company&!39;s founders and executives (Dual Share Class Companies).

It employs a passive management investment strategy designed to track the performance of the index.

Top 10 Holdings

Asset Name Sector Industry Weight
SNAP Snap Inc Communication Services Internet Content & Information 4.23%
COTY Coty Inc Consumer Defensive Household & Personal Products 4.04%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 3.73%
ZTS Zoetis Inc Healthcare Drug Manufacturers - Specialty & Generic 3.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 3.64%
PRU Prudential Financial Inc Financial Services Insurance - Life 3.49%
MA Mastercard Inc Financial Services Credit Services 3.48%
MDLZ Mondelez International Inc Consumer Defensive Confectioners 3.47%
V Visa Inc. Class A Financial Services Credit Services 3.41%
ROKU Roku Inc Communication Services Entertainment 3.27%
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