NYSE ARCA | 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.
It is an optimized index designed to maximize exposure to positive environmental, social and governance characteristics while exhibiting risk and return characteristics similar to the MSCI USA Index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| HAL | Halliburton Company | Energy | Oil & Gas Equipment & Services | 1000.00% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 1000.00% |
| RF | Regions Financial Corporation | Financial Services | Banks - Regional | 1000.00% |
| RGEN | Repligen Corporation | Healthcare | Medical Instruments & Supplies | 1000.00% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.33% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.37% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.54% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.80% |
| HIG | Hartford Financial Services Group | Financial Services | Insurance - Diversified | 1.64% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 1.48% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.41% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.32% |
| GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 1.29% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.26% |
| CMI | Cummins Inc | Industrials | Specialty Industrial Machinery | 1.20% |
| ECL | Ecolab Inc | Basic Materials | Specialty Chemicals | 1.07% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 1.04% |