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 | 5.63% |
| MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 4.86% | ||
| VST | Vistra Energy Corp | Utilities | Utilities - Independent Power Producers | 3.80% |
| D | Dominion Energy Inc | Utilities | Utilities - Regulated Electric | 3.51% |
| XEL | Xcel Energy Inc | Utilities | Utilities - Regulated Electric | 3.49% |
| CWEN-A | Clearway Energy Inc | Utilities | Utilities - Renewable | 3.40% |
| DUK | Duke Energy Corporation | Utilities | Utilities - Regulated Electric | 3.37% |
| PPL | PPL Corporation | Utilities | Utilities - Regulated Electric | 3.37% |
| NFG | National Fuel Gas Company | Energy | Oil & Gas Integrated | 3.26% |
| DTE | DTE Energy Company | Utilities | Utilities - Regulated Electric | 3.25% |
| TRP | TC Energy Corp | Energy | Oil & Gas Midstream | 3.00% |
| CQP | Cheniere Energy Partners LP | Energy | Oil & Gas Midstream | 2.97% |
| SO | Southern Company | Utilities | Utilities - Regulated Electric | 2.94% |
| ETR | Entergy Corporation | Utilities | Utilities - Regulated Electric | 2.77% |
| PEG | Public Service Enterprise Group Inc | Utilities | Utilities - Regulated Electric | 2.76% |
| EVRG | Evergy, Inc. | Utilities | Utilities - Regulated Electric | 2.60% |
| AEE | Ameren Corp | Utilities | Utilities - Regulated Electric | 2.55% |
| IDA | IDACORP Inc | Utilities | Utilities - Regulated Electric | 2.52% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.52% |
| WEC | WEC Energy Group Inc | Utilities | Utilities - Regulated Electric | 2.03% |