NYSE ARCA | ETF
The index seeks to target 75% of the float-adjusted market capitalization (i.e., the amount of stock that is available for trading by the general public) of each GICS Industry Group within the S&P MidCap 400 Index, using the ESG scores assigned to the companies in the Eligible Universe by the index provider as the determining factor.
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.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DECK | Deckers Outdoor Corporation | Consumer Cyclical | Footwear & Accessories | 1.25% |
| CSL | Carlisle Companies Incorporated | Industrials | Building Products & Equipment | 0.97% |
| LII | Lennox International Inc | Industrials | Building Products & Equipment | 0.92% |
| RPM | RPM International Inc | Basic Materials | Specialty Chemicals | 0.92% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 0.89% |
| OC | Owens Corning Inc | Industrials | Building Products & Equipment | 0.88% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 0.87% |
| NBIX | Neurocrine Biosciences Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 0.87% |
| ACM | Aecom Technology Corporation | Industrials | Engineering & Construction | 0.82% |
| LECO | Lincoln Electric Holdings Inc | Industrials | Tools & Accessories | 0.82% |
| SAIA | Saia Inc | Industrials | Trucking | 0.78% |
| REXR | Rexford Industrial Realty Inc | Real Estate | REIT - Industrial | 0.76% |
| RGA | Reinsurance Group of America | Financial Services | Insurance - Reinsurance | 0.75% |
| RNR | Renaissancere Holdings Ltd | Financial Services | Insurance - Reinsurance | 0.73% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 0.72% |
| X | United States Steel Corporation | Basic Materials | Steel | 0.70% |
| FIVE | Five Below Inc | Consumer Cyclical | Specialty Retail | 0.70% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 0.70% |
| USFD | US Foods Holding Corp | Consumer Defensive | Food Distribution | 0.69% |
| UTHR | United Therapeutics Corporation | Healthcare | Biotechnology | 0.68% |