RCGE RockCreek Global Equality ETF

89

NASDAQ | ETF

Price
$28.64
Increased by +0.29%
Dollar volume (20D)
34.68 K
ADR%
0.19
Financial Services - 24.06%Healthcare - 12.28%Consumer Defensive - 11.39%Communication Services - 9.31%Consumer Cyclicals - 9.26%Utilities - 8.38%Industrials - 7.52%Real Estate - 7.21%Technology - 6.89%Basic Materials - 3.70%Energy - 0.00%
Financial Services - 24.06%
Healthcare - 12.28%
Consumer Defensive - 11.39%
Communication Services - 9.31%
Consumer Cyclicals - 9.26%
Utilities - 8.38%
Industrials - 7.52%
Real Estate - 7.21%
Technology - 6.89%
Basic Materials - 3.70%
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%
UNVR Unilever Indonesia Tbk Consumer Defensive Household & Personal Products 0.74%
LYFT LYFT Inc Technology Software - Application 0.73%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.68%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.67%
4503 Astellas Pharma Inc. Healthcare Drug Manufacturers - General 0.64%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.63%
ENRG Energix Renewable Energies Ltd Utilities Utilities - Renewable 0.62%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 0.62%
EXPE Expedia Group Inc. Consumer Cyclical Travel Services 0.62%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.62%
SAN Banco Santander Financial Services Banks - Diversified 0.61%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.61%
FGXXX First American Funds Inc. - Government Obligations Fund 0.60%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 0.60%
MGROS Migros Ticaret AS Consumer Defensive Grocery Stores 0.60%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.59%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.59%
STAN Standard Chartered PLC Financial Services Banks - Diversified 0.59%
DSY Discovery Holdings Ltd Financial Services Insurance - Life 0.58%
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