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 | 6.08% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 5.43% | ||
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.81% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.77% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.66% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.51% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.46% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 3.29% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.23% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.17% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 3.07% |
| CWEN-A | Clearway Energy Inc | Utilities | Utilities - Renewable | 3.04% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.94% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.86% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.74% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.67% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.66% |
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 2.30% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.21% |
| OGS | One Gas Inc | Utilities | Utilities - Regulated Gas | 2.13% |