Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Clean Power Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind clean power. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments, such as repurchase agreements and money market funds. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Equity Energy
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 76.75 | 0.00 | 76.75 |
| Stock non-US | 23.03 | 0.00 | 23.03 |
| Cash | 0.22 | 0.00 | 0.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Utilities | 35.82 | 6.62 |
| Technology | 31.53 | 1.84 |
| Industrials | 28.12 | 0.99 |
| Energy | 2.76 | 89.04 |
| Consumer Cyclicals | 1.74 | 0.23 |
| Healthcare | 0.03 | 0.02 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 85.76 | 89.84 |
| Asia Emerging | 4.79 | 0.42 |
| Latin America | 3.68 | 0.32 |
| United Kingdom | 2.55 | 3.84 |
| Asia Developed | 2.36 | 0.12 |
| Europe Emerging | 0.86 | 0.01 |
| Japan | 0.00 | 0.05 |
| Australasia | 0.00 | 0.21 |
| Europe Developed | 0.00 | 5.17 |
| Africa/Middle East | 0.00 | 0.01 |