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 |
|---|---|---|---|---|
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1000.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1000.00% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.09% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.03% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.38% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.23% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.83% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.77% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.44% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.37% |
| ADP | Automatic Data Processing Inc | Technology | Software - Application | 1.34% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.31% |
| TXN | Texas Instruments Incorporated | Technology | Semiconductors | 1.26% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.19% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.18% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.14% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.14% |