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 |
|---|---|---|---|---|
| LITE | Lumentum Holdings Inc | Technology | Communication Equipment | 2.09% |
| COHR | Coherent Inc | Technology | Scientific & Technical Instruments | 1.72% |
| CIEN | Ciena Corp | Technology | Communication Equipment | 1.66% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.49% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.45% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.29% |
| CHK | Chesapeake Energy Corporation | Energy | Oil & Gas E&P | 1.23% |
| IBKR | Interactive Brokers Group Inc | Financial Services | Capital Markets | 1.21% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 1.13% |
| FLEX | Flex Ltd | Technology | Electronic Components | 1.07% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 1.03% |
| RGLD | Royal Gold Inc | Basic Materials | Gold | 1.02% |
| PSTG | Pure Storage Inc | Technology | Computer Hardware | 1.02% |
| GDDY | Godaddy Inc | Technology | Software - Infrastructure | 0.98% |
| EXE | Expand Energy Corporation | Energy | Oil & Gas E&P | 0.95% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.95% |
| RBA | Ritchie Bros Auctioneers | Industrials | Specialty Business Services | 0.94% |
| UTHR | United Therapeutics Corporation | Healthcare | Drug Manufacturers - Specialty & Generic | 0.90% |
| THC | Tenet Healthcare Corporation | Healthcare | Medical Care Facilities | 0.90% |
| BJ | BJs Wholesale Club Holdings Inc | Consumer Defensive | Discount Stores | 0.89% |