Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.52 | 0.00 | 98.52 |
| Stock non-US | 1.32 | 0.00 | 1.32 |
| Cash | 0.16 | 0.01 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 25.30 | 22.70 |
| Healthcare | 16.65 | 16.05 |
| Financial Services | 14.69 | 14.11 |
| Consumer Cyclicals | 8.47 | 10.02 |
| Consumer Defensive | 7.66 | 7.40 |
| Communication Services | 7.65 | 7.18 |
| Industrials | 6.92 | 10.28 |
| Energy | 5.51 | 4.39 |
| Real Estate | 2.69 | 2.41 |
| Basic Materials | 2.60 | 2.71 |
| Utilities | 1.85 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.68 | 97.55 |
| United Kingdom | 0.80 | 0.88 |
| Europe Developed | 0.48 | 1.13 |
| Asia Developed | 0.05 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |