Description: The fund normally invests at least 80% of its total assets in securities of Green Infrastructure Companies. The index is a U.S. index that tracks the performance of Green Infrastructure Companies. "Green Infrastructure Companies" are companies that seek to positively impact the environment through the production, transmission, or distribution of green energy and/or through the establishment of sustainable infrastructure to facilitate the use of green energy. The fund is non-diversified.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Infrastructure
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.97 | 0.00 | 99.97 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 34.79 | 37.77 |
| Consumer Cyclicals | 25.11 | 0.19 |
| Utilities | 16.75 | 43.72 |
| Technology | 10.66 | 1.33 |
| Energy | 6.94 | 7.78 |
| Basic Materials | 5.76 | 3.74 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 56.82 |
| Japan | 0.00 | 1.43 |
| Australasia | 0.00 | 4.71 |
| Asia Emerging | 0.00 | 1.78 |
| Latin America | 0.00 | 2.13 |
| Asia Developed | 0.00 | 1.84 |
| United Kingdom | 0.00 | 10.47 |
| Europe Developed | 0.00 | 20.82 |
| Africa/Middle East | 0.00 | 0.01 |