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 |
|---|---|---|---|---|
| MA | Mastercard Inc | Financial Services | Credit Services | 2.16% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 2.14% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.06% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 2.02% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 1.77% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1.68% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 1.67% |
| AZN | AstraZeneca PLC | Healthcare | Drug Manufacturers - General | 1.64% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.55% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.52% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 1.49% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.44% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.39% |
| DTE | Deutsche Telekom AG | Communication Services | Telecom Services | 1.32% |
| CDW | CDW Corp | Technology | Information Technology Services | 1.29% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.29% |
| 0IZ8 | Henkel AG & Co KGAA ST O.N. | 1.17% | ||
| VRSN | VeriSign Inc | Technology | Software - Infrastructure | 1.16% |
| IFC | Intact Financial Corporation | Financial Services | Insurance - Property & Casualty | 1.13% |
| 9434 | SoftBank Corp | Communication Services | Telecom Services | 1.10% |