RCGE RockCreek Global Equality ETF

52

NASDAQ | ETF

Price
$28.93
Increased by +0.28%
Dollar volume (20D)
11.96 K
ADR%
0.12
Financial Services - 27.33%Consumer Defensive - 9.87%Industrials - 9.76%Healthcare - 9.47%Communication Services - 8.33%Consumer Cyclicals - 8.27%Technology - 7.76%Utilities - 7.41%Real Estate - 6.48%Basic Materials - 4.80%Energy - 0.52%
Financial Services - 27.33%
Consumer Defensive - 9.87%
Industrials - 9.76%
Healthcare - 9.47%
Communication Services - 8.33%
Consumer Cyclicals - 8.27%
Technology - 7.76%
Utilities - 7.41%
Real Estate - 6.48%
Basic Materials - 4.80%
Energy - 0.52%

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees).

The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
FGXXX First American Funds Inc. - Government Obligations Fund 0.84%
LYFT LYFT Inc Technology Software - Application 0.73%
SHNWF Schroders PLC Financial Services Asset Management 0.71%
AFRM Affirm Holdings Inc Financial Services Credit Services 0.71%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.68%
VZ Verizon Communications Inc Communication Services Telecom Services 0.68%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 0.67%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.67%
ENRG Energix Renewable Energies Ltd Utilities Utilities - Renewable 0.67%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.66%
CC Chemours Co Basic Materials Specialty Chemicals 0.66%
ORA Orange S.A. Communication Services Telecom Services 0.65%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.63%
NYT New York Times Company Communication Services Publishing 0.63%
SIQ Smartgroup Corporation Ltd Industrials Specialty Business Services 0.62%
TEL Telenor ASA Communication Services Telecom Services 0.62%
EIX Edison International Utilities Utilities - Regulated Electric 0.61%
HSY Hershey Co Consumer Defensive Confectioners 0.61%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 0.61%
SAN Banco Santander Financial Services Banks - Diversified 0.61%
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