Description: Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 69.71 | 0.00 | 69.71 |
| Stock non-US | 20.61 | 0.00 | 20.61 |
| Cash | 9.68 | 0.00 | 9.68 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 68.00 | 10.28 |
| Energy | 13.81 | 4.39 |
| Consumer Cyclicals | 6.94 | 10.02 |
| Technology | 6.56 | 22.70 |
| Basic Materials | 4.69 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 86.44 | 97.55 |
| Europe Developed | 13.57 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |