NYSE ARCA | ETF
The fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets in the component securities of the RAFI ESG US Index.
The underlying index is constructed by RAFI Indices, LLC using a rules-based approach within publicly tradedU. S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.06% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.95% |
| T | AT&T Inc | Communication Services | Telecom Services | 2.53% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.50% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 2.40% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.17% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 2.15% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 1.92% |
| INTC | Intel Corporation | Technology | Semiconductors | 1.84% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.65% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.54% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 1.51% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.48% |
| PFE | Pfizer Inc | Healthcare | Drug Manufacturers - General | 1.48% |
| CVS | CVS Health Corp | Healthcare | Healthcare Plans | 1.33% |
| GM | General Motors Company | Consumer Cyclical | Auto Manufacturers | 1.32% |
| CI | Cigna Corp | Healthcare | Healthcare Plans | 1.32% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.29% |