NASDAQ | 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.
The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of U.S. companies that have favorable environmental, social and governance ("ESG") characteristics.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1000.00% |
| IT | Gartner Inc | Technology | Information Technology Services | 1000.00% |
| TRGP | Targa Resources Inc | Energy | Oil & Gas Midstream | 1000.00% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1000.00% |
| DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1000.00% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 1000.00% |
| ALL | The Allstate Corporation | Financial Services | Insurance - Property & Casualty | 1000.00% |
| WMB | Williams Companies Inc | Energy | Oil & Gas Midstream | 1000.00% |
| LPLA | LPL Financial Holdings Inc | Financial Services | Capital Markets | 1000.00% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1000.00% |
| TFX | Teleflex Incorporated | Healthcare | Medical Instruments & Supplies | 1000.00% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 1000.00% |
| EIX | Edison International | Utilities | Utilities - Regulated Electric | 1000.00% |
| LYB | LyondellBasell Industries NV | Basic Materials | Specialty Chemicals | 1000.00% |
| CHD | Church & Dwight Company Inc | Consumer Defensive | Household & Personal Products | 1000.00% |
| TROW | T. Rowe Price Group Inc | Financial Services | Asset Management | 1000.00% |
| AWK | American Water Works | Utilities | Utilities - Regulated Water | 1000.00% |
| HPQ | HP Inc | Technology | Computer Hardware | 1000.00% |
| LULU | Lululemon Athletica Inc. | Consumer Cyclical | Apparel Retail | 1000.00% |
| KNX | Knight Transportation Inc | Industrials | Trucking | 1000.00% |