NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that will invest, under normal circumstances at least 80% of the value of its net assets plus the amount of any borrowings for investment purposes in exchange-traded equity securities ofU. S. issuers that meet environmental, social, and governance (ESG) standards, as determined by its sub-adviser.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GE | GE Aerospace | Industrials | Aerospace & Defense | 4.53% |
| EXPE | Expedia Group Inc. | Consumer Cyclical | Travel Services | 4.53% |
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 4.13% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 4.02% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 4.01% |
| MAS | Masco Corporation | Industrials | Building Products & Equipment | 3.80% |
| WAT | Waters Corporation | Healthcare | Diagnostics & Research | 3.70% |
| WFC | Wells Fargo & Company | Financial Services | Banks - Diversified | 3.69% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.66% |
| MKC | McCormick & Company Incorporated | Consumer Defensive | Packaged Foods | 3.60% |
| EBAY | eBay Inc | Consumer Cyclical | Internet Retail | 3.59% |
| BK | Bank of New York Mellon | Financial Services | Banks - Diversified | 3.58% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 3.52% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 3.49% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 3.47% |
| T | AT&T Inc | Communication Services | Telecom Services | 3.46% |
| ELV | Elevance Health Inc | Healthcare | Healthcare Plans | 3.46% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 3.44% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 3.44% |
| HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | Lodging | 3.44% |