NASDAQ | ETF
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 | 1.87% | ||
| SHNWF | Schroders PLC | Financial Services | Asset Management | 0.71% |
| WPP | WPP PLC | Communication Services | Advertising Agencies | 0.70% |
| WK | Workiva Inc | Technology | Software - Application | 0.70% |
| 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% |
| ACN | Accenture plc | Technology | Information Technology Services | 0.66% |
| CRL | Charles River Laboratories | Healthcare | Diagnostics & Research | 0.66% |
| ORA | Orange S.A. | Communication Services | Telecom Services | 0.65% |
| BAX | Baxter International Inc | Healthcare | Medical Instruments & Supplies | 0.64% |
| PYPL | PayPal Holdings Inc | Financial Services | Credit Services | 0.64% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 0.63% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 0.62% |
| 0O14 | MERCK Kommanditgesellschaft auf Aktien | 0.62% | ||
| TEL | Telenor ASA | Communication Services | Telecom Services | 0.62% |
| ADSK | Autodesk Inc | Technology | Software - Application | 0.62% |
| 6446 | PharmaEssentia | Healthcare | Drug Manufacturers - Specialty & Generic | 0.61% |