NYSE ARCA | ETF
The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor.
The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.45% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.23% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.13% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.03% |
| WSO | Watsco Inc | Industrials | Industrial Distribution | 1.02% |
| FNF | Fidelity National Financial Inc | Financial Services | Insurance - Specialty | 0.99% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.98% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.97% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.95% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.93% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 0.92% |
| SFM | Sprouts Farmers Market LLC | Consumer Defensive | Grocery Stores | 0.92% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.92% | ||
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.90% |
| BURL | Burlington Stores Inc | Consumer Cyclical | Apparel Retail | 0.88% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.87% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.86% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.82% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.82% |
| DT | Dynatrace Holdings LLC | Technology | Software - Application | 0.82% |
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