NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DTM | DT Midstream Inc | Energy | Oil & Gas Midstream | 5.78% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | null | null | 5.43% |
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 4.71% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.07% |
| ATO | Atmos Energy Corporation | Utilities | Utilities - Regulated Gas | 3.94% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.93% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 3.9% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.56% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.5% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.36% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 3.32% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 3.25% |
| LNT | Alliant Energy Corp | Utilities | Utilities - Regulated Electric | 3.23% |
| CMS | CMS Energy Corporation | Utilities | Utilities - Regulated Electric | 3.01% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 2.98% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 2.76% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 2.72% |
| CWEN-A | Clearway Energy Inc | Utilities | Utilities - Renewable | 2.66% |
| EVRG | Evergy Inc. Common Stock | Utilities | Utilities - Regulated Electric | 2.59% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.24% |
Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of companies identified by the fund's investment sub-advisor as having or seeking to have a positive carbon impact. Its investments will be concentrated in the industries constituting the energy infrastructure sector. The fund is non-diversified.