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 |
|---|---|---|---|---|
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.31% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.31% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.97% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.71% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.54% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.50% |
| T | AT&T Inc | Communication Services | Telecom Services | 1.44% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 1.37% |
| 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% |
| 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% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 0.97% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.97% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 0.94% |
| 6758 | Sony Corp | Technology | Consumer Electronics | 0.92% |