NYSE ARCA | ETF
Under normal market conditions, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Ocean Related Companies.
The Sub-Adviser believes that investing in Ocean Related Companies offers the potential for above-average long-term growth, especially if environmental, social and corporate governance ("ESG") factors continue to become more consequential to investors.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| WM | Waste Management Inc | Industrials | Waste Management | 4.34% |
| TRMB | Trimble Inc | Technology | Scientific & Technical Instruments | 3.93% |
| CCK | Crown Holdings Inc | Consumer Cyclical | Packaging & Containers | 3.76% |
| SSE | SSE PLC | Utilities | Utilities - Diversified | 3.58% |
| BERY | Berry Global Group Inc | Consumer Cyclical | Packaging & Containers | 3.33% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.33% |
| RSG | Republic Services Inc | Industrials | Waste Management | 3.29% |
| TDY | Teledyne Technologies Incorporated | Technology | Scientific & Technical Instruments | 3.27% |
| L | Loblaw Companies Limited | Consumer Defensive | Grocery Stores | 3.18% |
| SGO | Compagnie de Saint-Gobain S.A. | Industrials | Building Products & Equipment | 3.18% |
| YUMC | Yum China Holdings Inc | Consumer Cyclical | Restaurants | 3.12% |
| BVI | Bureau Veritas SA | Industrials | Consulting Services | 3.10% |
| VLTO | Veralto Corporation | Industrials | Pollution & Treatment Controls | 3.06% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.82% |
| JMT | Jeronimo Martins SGPS SA | Consumer Defensive | Food Distribution | 2.77% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 2.64% |
| DSFIR | DSM-Firmenich AG | Basic Materials | Specialty Chemicals | 2.58% |
| SW | Sodexo SA | Industrials | Specialty Business Services | 2.39% |
| STN | Stantec Inc | Industrials | Engineering & Construction | 2.37% |
| NSIS-B | Novonesis (Novozymes) A/S | Basic Materials | Specialty Chemicals | 2.30% |