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 | 2.34% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.10% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.05% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.78% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.58% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.57% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.45% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.34% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.32% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 1.27% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.26% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.24% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.24% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.21% |
| GWW | WW Grainger Inc | Industrials | Industrial Distribution | 1.20% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 1.19% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 1.14% |
| ROP | Roper Technologies, Inc. Common Stock | Technology | Software - Application | 1.09% |
| 2382 | Quanta Computer Inc | Technology | Computer Hardware | 1.07% |
| NDSN | Nordson Corporation | Industrials | Specialty Industrial Machinery | 1.02% |