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 ADR | Basic Materials | Building Materials | 5.20% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.48% |
| CRH | CRH PLC | Basic Materials | Building Materials | 4.28% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.19% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 3.96% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 3.48% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.41% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 3.37% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 3.36% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.34% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.23% |
| C | Citigroup Inc | Financial Services | Banks - Diversified | 3.13% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 3.04% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 2.99% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.51% |
| ICLR | ICON PLC | Healthcare | Diagnostics & Research | 2.44% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.35% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.30% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 2.27% |
| FIS | Fidelity National Information Services Inc | Technology | Information Technology Services | 2.22% |