NASDAQ | ETF
Under normal conditions, the adviser seeks to achieve the fund"s investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities that satisfy the fund"s sustainable investment criteria.
The fund invests primarily in securities of large market capitalization companies that the Adviser deems to meet its "value" and "sustainable investment" criteria, collectively the "investment criteria" for the fund.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| CRH | CRH PLC | Basic Materials | Building Materials | 5.25% |
| CRH | CRH PLC ADR | Basic Materials | Building Materials | 5.20% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.27% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 4.11% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.68% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 3.61% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.41% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.41% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 3.37% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 3.21% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.19% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.11% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.08% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.88% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.82% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 2.66% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.57% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.50% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.42% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.34% |