RCGE RockCreek Global Equality ETF

73

NASDAQ | ETF

Price
$28.38
Decreased by -0.24%
Dollar volume (20D)
389.95 K
ADR%
0.27
Financial Services - 23.98%Healthcare - 12.31%Consumer Defensive - 11.38%Communication Services - 9.38%Consumer Cyclicals - 9.00%Utilities - 8.41%Industrials - 7.51%Real Estate - 7.26%Technology - 7.05%Basic Materials - 3.73%Energy - 0.00%
Financial Services - 23.98%
Healthcare - 12.31%
Consumer Defensive - 11.38%
Communication Services - 9.38%
Consumer Cyclicals - 9.00%
Utilities - 8.41%
Industrials - 7.51%
Real Estate - 7.26%
Technology - 7.05%
Basic Materials - 3.73%
Energy - 0.00%

Under normal circumstances, the fund will invest in equity securities of companies that have demonstrated a commitment to managing their organizations with a gender-balance approach (e.g., seeking gender balance across its management or employees).

The fund will typically invest in common and preferred stocks, ADRs, and GDRs of companies located in a number of countries throughout the world, including issuers located in emerging markets.

The fund is non-diversified.

Top 20 Holdings

Asset Name Sector Industry Weight
CC Chemours Co Basic Materials Specialty Chemicals 0.87%
LYFT LYFT Inc Technology Software - Application 0.73%
UNVR Unilever Indonesia Tbk Consumer Defensive Household & Personal Products 0.72%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.68%
GM General Motors Company Consumer Cyclical Auto Manufacturers 0.63%
CMI Cummins Inc Industrials Specialty Industrial Machinery 0.63%
BIIB Biogen Inc Healthcare Drug Manufacturers - General 0.63%
BAYN Bayer AG NA Healthcare Drug Manufacturers - General 0.62%
4503 Astellas Pharma Inc. Healthcare Drug Manufacturers - General 0.61%
SAN Banco Santander Financial Services Banks - Diversified 0.61%
MRK Merck & Company Inc Healthcare Drug Manufacturers - General 0.61%
FGXXX First American Funds Inc. - Government Obligations Fund 0.60%
VFC VF Corporation Consumer Cyclical Apparel Manufacturing 0.59%
CRL Charles River Laboratories Healthcare Diagnostics & Research 0.59%
GSK GlaxoSmithKline PLC Healthcare Drug Manufacturers - General 0.59%
RBS The Royal Bank of Scotland Group plc Regional Banks Financial 0.59%
IG Italgas SpA Utilities Utilities - Regulated Gas 0.59%
DSY Discovery Holdings Ltd Financial Services Insurance - Life 0.59%
4707 Nestle (Malaysia) Bhd Consumer Defensive Packaged Foods 0.58%
AFRM Affirm Holdings Inc Technology Software - Infrastructure 0.58%
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