NYSE ARCA | ETF
The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents.
It is an optimized index designed to maximize exposure to positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to the MSCI USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1000.00% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.45% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.66% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.02% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.93% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.64% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.64% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.62% |
| TT | Trane Technologies plc | Industrials | Building Products & Equipment | 1.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.45% |
| OKE | ONEOK Inc | Energy | Oil & Gas Midstream | 1.44% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.37% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.34% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.32% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.30% |