NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies.
The fund categorizes an "Ocean Health Company" as a company that shows commitment and diligence towards addressing ocean-related issues, such as pollution discharge, waste runoff, overfishing, or environmental protection, or a company that prioritizes reduced CO2 emissions and/or invests in "blue carbon" projects aimed at managing, conserving, and restoring coastal and marine ecosystems.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.22% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.60% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.39% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.34% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 3.18% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 2.92% |
| HPQ | HP Inc | Technology | Computer Hardware | 2.80% |
| ACN | Accenture plc | Technology | Information Technology Services | 2.78% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 2.72% |
| ABC | AmerisourceBergen | Healthcare | Medical Distribution | 2.57% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 2.55% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 2.53% |
| CLH | Clean Harbors Inc | Industrials | Waste Management | 2.52% |
| RJF | Raymond James Financial Inc. | Financial Services | Capital Markets | 2.46% |
| SIEGY | Siemens AG ADR | Industrials | Specialty Industrial Machinery | 2.40% |
| BALL | Ball Corporation | Consumer Cyclical | Packaging & Containers | 2.36% |
| 7004 | Hitachi Zosen Corp. | Industrials | Pollution & Treatment Controls | 2.26% |
| QGEN | Qiagen NV | Healthcare | Diagnostics & Research | 2.24% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.21% |
| TMO | Thermo Fisher Scientific Inc | Healthcare | Diagnostics & Research | 2.16% |