Description: The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.69 | 0.00 | 98.69 |
| Stock non-US | 1.06 | 0.00 | 1.06 |
| Cash | 0.30 | 0.05 | 0.25 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 34.37 | 32.96 |
| Financial Services | 22.00 | 9.95 |
| Communication Services | 11.02 | 8.93 |
| Industrials | 10.41 | 6.35 |
| Healthcare | 8.47 | 15.93 |
| Real Estate | 6.66 | 1.61 |
| Consumer Cyclicals | 6.42 | 15.95 |
| Utilities | 0.47 | 0.55 |
| Consumer Defensive | 0.15 | 4.22 |
| Basic Materials | 0.03 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.94 | 96.46 |
| Europe Developed | 0.74 | 2.03 |
| United Kingdom | 0.24 | 0.55 |
| Asia Developed | 0.09 | 0.34 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.03 |