NYSE ARCA | ETF
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing the fund"s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser.
Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 2.45% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.10% |
| AFL | Aflac Incorporated | Financial Services | Insurance - Life | 2.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.72% |
| XYL | Xylem Inc | Industrials | Specialty Industrial Machinery | 1.54% |
| GGG | Graco Inc | Industrials | Specialty Industrial Machinery | 1.53% |
| JNPR | Juniper Networks Inc | Technology | Communication Equipment | 1.38% |
| ADP | Automatic Data Processing Inc | Industrials | Staffing & Employment Services | 1.31% |
| SNA | Snap-On Inc | Industrials | Tools & Accessories | 1.30% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.24% |
| PGR | Progressive Corp | Financial Services | Insurance - Property & Casualty | 1.16% |
| H | Hydro One Ltd | Utilities | Utilities - Regulated Electric | 1.16% |
| BMY | Bristol-Myers Squibb Company | Healthcare | Drug Manufacturers - General | 1.14% |
| ROP | Roper Technologies Inc. Common Stock | Technology | Software - Application | 1.13% |
| MTB | M&T Bank Corporation | Financial Services | Banks - Regional | 1.12% |
| NTAP | NetApp Inc | Technology | Computer Hardware | 1.12% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 1.12% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 1.08% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.08% |
| NDAQ | Nasdaq Inc | Financial Services | Financial Data & Stock Exchanges | 1.06% |