RCGE RockCreek Global Equality ETF

56

NASDAQ | ETF

Price
$27.73
Decreased by -0.22%
Dollar volume (20D)
2.56 K
ADR%
0.14
Financial Services - 23.17%Healthcare - 11.72%Consumer Defensive - 11.57%Communication Services - 9.91%Consumer Cyclicals - 8.74%Utilities - 8.43%Industrials - 7.82%Real Estate - 7.57%Technology - 7.19%Basic Materials - 3.88%Energy - 0.00%
Financial Services - 23.17%
Healthcare - 11.72%
Consumer Defensive - 11.57%
Communication Services - 9.91%
Consumer Cyclicals - 8.74%
Utilities - 8.43%
Industrials - 7.82%
Real Estate - 7.57%
Technology - 7.19%
Basic Materials - 3.88%
Energy - 0.00%

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
CC Chemours Co Basic Materials Specialty Chemicals 0.87%
LYFT LYFT Inc Technology Software - Application 0.73%
UNVR Unilever Indonesia Tbk Consumer Defensive Household & Personal Products 0.69%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.68%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.63%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.63%
MTN MTN Group Ltd Communication Services Telecom Services 0.62%
C Citigroup Inc Financial Services Banks - Diversified 0.62%
SAN Banco Santander Financial Services Banks - Diversified 0.61%
KER Kering SA Consumer Cyclical Luxury Goods 0.60%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.59%
GS Goldman Sachs Group Inc Financial Services Capital Markets 0.59%
JLL Jones Lang LaSalle Incorporated Real Estate Real Estate Services 0.59%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.58%
NOVT Novanta Inc Technology Scientific & Technical Instruments 0.58%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.58%
STAN Standard Chartered PLC Financial Services Banks - Diversified 0.57%
DSY Discovery Holdings Ltd Financial Services Insurance - Life 0.57%
ENRG Energix Renewable Energies Ltd Utilities Utilities - Renewable 0.57%
ABN ABN Amro Group NV Financial Services Banks - Diversified 0.57%
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