RCGE RockCreek Global Equality ETF

16

NASDAQ | ETF

Price
$27.41
Increased by +1.40%
Dollar volume (20D)
22.46 K
ADR%
0.01
Financial Services - 24.73%Healthcare - 11.58%Consumer Defensive - 10.91%Communication Services - 10.21%Utilities - 8.85%Industrials - 8.17%Consumer Cyclicals - 7.71%Technology - 6.67%Real Estate - 6.58%Basic Materials - 4.60%Energy - 0.00%
Financial Services - 24.73%
Healthcare - 11.58%
Consumer Defensive - 10.91%
Communication Services - 10.21%
Utilities - 8.85%
Industrials - 8.17%
Consumer Cyclicals - 7.71%
Technology - 6.67%
Real Estate - 6.58%
Basic Materials - 4.60%
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 0.76%
DOW Dow Inc Basic Materials Chemicals 0.74%
LYFT LYFT Inc Technology Software - Application 0.73%
YAR Yara International ASA Basic Materials Agricultural Inputs 0.72%
KEYS Keysight Technologies Inc Technology Scientific & Technical Instruments 0.70%
SHNWF Schroders PLC Financial Services Asset Management 0.70%
WOW Woolworths Group Ltd Consumer Defensive Grocery Stores 0.68%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.68%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.67%
ENRG Energix Renewable Energies Ltd Utilities Utilities - Renewable 0.67%
6446 PharmaEssentia Healthcare Drug Manufacturers - Specialty & Generic 0.66%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.66%
VZ Verizon Communications Inc Communication Services Telecom Services 0.65%
ORA Orange S.A. Communication Services Telecom Services 0.65%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.63%
TEL Telenor ASA Communication Services Telecom Services 0.63%
BT-A BT Group Plc Communication Services Telecom Services 0.62%
CBA Commonwealth Bank of Australia Financial Services Banks - Diversified 0.62%
EIX Edison International Utilities Utilities - Regulated Electric 0.62%
NAB National Australia Bank Ltd Financial Services Banks - Diversified 0.61%
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