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% |
| SLB | Schlumberger NV | Energy | Oil & Gas Equipment & Services | 4.71% |
| CAH | Cardinal Health Inc | Healthcare | Medical Distribution | 4.17% |
| SNY | Sanofi ADR | Healthcare | Drug Manufacturers - General | 4.16% |
| DELL | Dell Technologies Inc | Technology | Computer Hardware | 3.63% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.41% |
| CRH | CRH PLC | Basic Materials | Building Materials | 3.37% |
| FEAM | 5E Advanced Materials Inc | Basic Materials | Specialty Chemicals | 3.37% |
| WTW | Willis Towers Watson PLC | Financial Services | Insurance Brokers | 3.36% |
| SW | Smurfit WestRock plc | Consumer Cyclical | Packaging & Containers | 3.27% |
| AIG | American International Group Inc | Financial Services | Insurance - Diversified | 3.02% |
| CEG | Constellation Energy Corp | Utilities | Utilities - Independent Power Producers | 2.91% |
| FERG | Ferguson Plc | Industrials | Industrial Distribution | 2.88% |
| FLEX | Flex Ltd | Technology | Electronic Components | 2.88% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 2.86% |
| C | Citigroup Inc. | Financial Services | Banks - Diversified | 2.84% |
| PNR | Pentair PLC | Industrials | Specialty Industrial Machinery | 2.82% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 2.70% |
| CBRE | CBRE Group Inc Class A | Real Estate | Real Estate Services | 2.52% |
| CMCSA | Comcast Corp | Communication Services | Telecom Services | 2.48% |