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The fund is an actively-managed ETF that seeks to achieve its investment objective by investing primarily in U.S.-listed equity securities of companies that, in the Sub-Adviser’s opinion, are primarily focused on building solutions to address climate change. It may invest in international companies, including those in emerging markets, through U.S. exchange-tradedADRs, however, they will not be considered U.S. equity securities for purposes of the fund’s 80% policy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| GEV | GE Vernova Inc | 7.78% | $2.71M |
| PWR | Quanta Services Inc | 5.65% | $1.97M |
| JCI | Johnson Controls International plc | 5.47% | $1.91M |
| SCCO | Southern Copper Corp | 4.56% | $1.59M |
| CARR | Carrier Global Corp | 4.34% | $1.51M |
| WM | Waste Management Inc | 3.73% | $1.30M |
| RSG | Republic Services Inc | 3.68% | $1.28M |
| WCN | Waste Connections Inc | 3.63% | $1.26M |
| NUE | Nucor Corp | 3.42% | $1.19M |
| CCJ | Cameco Corp | 3.29% | $1.15M |
| GFL | GFL Environmental Inc | 2.90% | $1.01M |
| LI | Li Auto Inc | 2.82% | $983.36K |
| ZM | Zoom Communications Inc | 2.56% | $892.49K |
| HUBB | Hubbell Inc | 2.40% | $836.29K |
| XPEV | XPeng Inc | 2.29% | $797.12K |
| FSLR | First Solar Inc | 2.20% | $768.26K |
| LII | Lennox International Inc | 2.16% | $753.51K |
| STLD | Steel Dynamics Inc | 2.00% | $698.03K |
| DOCU | Docusign Inc | 1.55% | $540.13K |
| RIVN | Rivian Automotive Inc | 1.50% | $521.83K |
| OC | Owens Corning | 1.35% | $468.99K |
| — | NIO Inc | 1.33% | $463.63K |
| BLD | TopBuild Corp | 1.30% | $454.19K |
| ENLT | Enlight Renewable Energy Ltd | 1.24% | $431.58K |
| JOBY | Joby Aviation Inc | 1.19% | $413.01K |