NYSE ARCA | ETF
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AEP | American Electric Power Co Inc | Utilities | Utilities - Regulated Electric | 6.02% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.43% | ||
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.82% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.75% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.74% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.71% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.60% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.58% |
| CWEN-A | Clearway Energy Inc | Utilities | Utilities - Renewable | 3.49% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.38% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.24% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 3.21% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.12% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.98% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.87% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.67% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.62% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.47% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 2.37% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.18% |