NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing the fund"s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser.
Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.32% |
AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.31% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.84% |
LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.71% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.54% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.54% |
T | AT&T Inc | Communication Services | Telecom Services | 1.39% |
NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.38% |
NFLX | Netflix Inc | Communication Services | Entertainment | 1.30% |
IBM | International Business Machines | Technology | Information Technology Services | 1.30% |
BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.27% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.19% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.16% |
ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.16% |
BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.10% |
ROP | Roper Technologies, Inc. Common Stock | Technology | Software - Application | 1.09% |
CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 1.03% |
URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.00% |
APP | Applovin Corp | Technology | Software - Application | 1.00% |
NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.00% |