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The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (“GICS Industry Group”) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Cash & Cash Equivalents | 100.00% | $1.36M |
| ASIX | AdvanSix Inc | 0.00% | $0 |
| ADS.N | Alliance Data Systems Corp | 0.00% | $0 |
| EVTC | EVERTEC Inc | 0.00% | $0 |
| SEM | Select Medical Holdings Corp | 0.00% | $0 |
| AGO | Assured Guaranty Ltd | 0.00% | $0 |
| SXT | Sensient Technologies Corp | 0.00% | $0 |
| MGY | Magnolia Oil & Gas Corp | 0.00% | $0 |
| KMT.N | Kennametal Inc | 0.00% | $0 |
| IOSP | Innospec Inc | 0.00% | $0 |
| FDP | Fresh Del Monte Produce Inc | 0.00% | $0 |
| HIW | Highwoods Properties Inc | 0.00% | $0 |
| PZZA | Papa John's International Inc | 0.00% | $0 |
| SXC | SunCoke Energy Inc | 0.00% | $0 |
| FHB | First Hawaiian Inc | 0.00% | $0 |
| PECO | Phillips Edison & Co Inc | 0.00% | $0 |
| APAM.N | Artisan Partners Asset Management Inc | 0.00% | $0 |
| PFS | Provident Financial Services Inc | 0.00% | $0 |
| SMP | STANDARD MOTOR PRODS | 0.00% | $0 |
| FBK | FB Financial Corp | 0.00% | $0 |
| MAC | Macerich Co | 0.00% | $0 |
| APOG | Apogee Enterprises Inc | 0.00% | $0 |
| MGPI | MGP Ingredients Inc | 0.00% | $0 |
| LPG | Dorian Lpg Ltd | 0.00% | $0 |
| AWR | American States Water Co | 0.00% | $0 |