NYSE ARCA | ETF
The investment seeks investment results, before fees and expenses, that track the MSCI USA ESG Universal Top - Bottom 150/50 Return Spread Index.
The fund, under normal circumstances, invests at least 80% of its net assets (plus borrowing for investment purposes) in securities that comprise the Long Component.
The index consists of a portfolio that has 150% long exposure to the MSCI USA ESG Universal Top 100 5% Issuer Capped Index (the Long Component) and 50% short (or inverse) exposure to the MSCI USA ESG Universal Bottom 100 5% Issuer Capped Index (the Short Component).
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 4.86% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.83% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.14% |
| HES | Hess Corporation | Energy | Oil & Gas E&P | 2.97% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 2.88% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.79% |
| BLK | BlackRock Inc | Financial Services | Asset Management | 2.78% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.53% |
| HON | Honeywell International Inc | Industrials | Conglomerates | 2.36% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.35% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 2.32% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.30% |
| AXP | American Express Company | Financial Services | Credit Services | 2.21% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 2.16% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.95% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.82% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.81% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.66% |
| MMM | 3M Company | Industrials | Conglomerates | 1.64% |
| MMC | Marsh & McLennan Companies Inc | Financial Services | Insurance Brokers | 1.62% |