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The fund is an actively managed exchange-traded fund ("ETF") that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance ("ESG") standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| VIAC | VIACOMCBS INC | 5.85% | $0 |
| WAT | WATERS CORP | 3.71% | $0 |
| ETSY | ETSY INC | 3.67% | $0 |
| MCO | MOODYS CORP | 3.51% | $0 |
| ABC | AMERISOURCEBERGEN CORP | 3.48% | $0 |
| CTXS | CITRIX SYS INC | 3.47% | $0 |
| MKTX | MARKETAXESS HLDGS INC | 3.32% | $0 |
| KMB | KIMBERLY-CLARK CORP | 3.18% | $0 |
| DRE | DUKE REALTY CORP | 2.96% | $0 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2.70% | $0 |
| REGN | REGENERON PHARMACEUTICALS | 2.69% | $0 |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL A | 2.56% | $0 |
| HRL | HORMEL FOODS CORP | 2.38% | $0 |
| ILMN | ILLUMINA INC | 2.37% | $0 |
| HD | HOME DEPOT INC | 2.35% | $0 |
| LLY | LILLY ELI & CO | 2.25% | $0 |
| ROP | ROPER TECHNOLOGIES INC | 1.93% | $0 |
| EW | EDWARDS LIFESCIENCES CORP | 1.81% | $0 |
| WEC | WEC ENERGY GROUP INC | 1.80% | $0 |
| PYPL | PAYPAL HLDGS INC | 1.76% | $0 |
| PWR | QUANTA SVCS INC | 1.74% | $0 |
| DLR | DIGITAL RLTY TR INC | 1.74% | $0 |
| ROK | ROCKWELL AUTOMATION INC | 1.68% | $0 |
| EMR | EMERSON ELEC CO | 1.65% | $0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1.64% | $0 |