Etho Climate Leadership U.S. ETF

Fund Profile

Fund profile

Tickers

ETHO

Fund manager

Howard Hughes Holdings Inc.

Total assets

$219.46 mm

Liabilities

$35.63 mm

Net assets

$183.83 mm

Number of holdings

261.00

ETHO stock data

1M 3M 6M 1Y

Top 200 of 261 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	34.14 mm	34.14 mm shares	18.57	Short-term investment vehicle	Long	USA
First American Government Obligations Fund	2.26 mm	2.26 mm shares	1.23	Short-term investment vehicle	Long	USA
TDS Telephone and Data Systems, Inc.	1.19 mm	64.68 k shares	0.65	Common equity	Long	USA
LII Lennox International Inc.	1.18 mm	2.64 k shares	0.64	Common equity	Long	USA
NVDA NVIDIA Corporation	1.18 mm	2.38 k shares	0.64	Common equity	Long	USA
TOL Toll Brothers, Inc.	1.14 mm	11.05 k shares	0.62	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	1.11 mm	5.51 k shares	0.60	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	1.11 mm	7.87 k shares	0.60	Common equity	Long	USA
SPLK Splunk Inc	1.05 mm	6.89 k shares	0.57	Common equity	Long	USA
KBH KB Home	1.04 mm	16.57 k shares	0.56	Common equity	Long	USA
EXPE Expedia Group, Inc.	1.03 mm	6.81 k shares	0.56	Common equity	Long	USA
INTC Intel Corporation	1.02 mm	20.38 k shares	0.56	Common equity	Long	USA
ADBE Adobe Inc.	1.02 mm	1.72 k shares	0.56	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	1.02 mm	37.80 k shares	0.55	Common equity	Long	USA
NOW ServiceNow, Inc.	1.00 mm	1.42 k shares	0.55	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	998.76 k	8.44 k shares	0.54	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	993.84 k	6.74 k shares	0.54	Common equity	Long	USA
MBI MBIA Inc.	987.49 k	161.35 k shares	0.54	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	984.99 k	19.31 k shares	0.54	Common equity	Long	USA
VECO Veeco Instruments Inc.	970.31 k	31.27 k shares	0.53	Common equity	Long	USA
ERIE Erie Indemnity Company	961.89 k	2.87 k shares	0.52	Common equity	Long	USA
ARES Ares Management Corporation	955.76 k	8.04 k shares	0.52	Common equity	Long	USA
LEN Lennar Corporation	943.27 k	6.33 k shares	0.51	Common equity	Long	USA
BOH Bank of Hawaii Corporation	943.07 k	13.02 k shares	0.51	Common equity	Long	USA
MU Micron Technology, Inc.	936.78 k	10.98 k shares	0.51	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	935.96 k	4.55 k shares	0.51	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	935.26 k	18.49 k shares	0.51	Common equity	Long	USA
MORN Morningstar, Inc.	934.00 k	3.26 k shares	0.51	Common equity	Long	USA
NFLX Netflix, Inc.	931.40 k	1.91 k shares	0.51	Common equity	Long	USA
INTU Intuit Inc.	928.79 k	1.49 k shares	0.51	Common equity	Long	USA
ALLY Ally Financial Inc.	927.13 k	26.55 k shares	0.50	Common equity	Long	USA
ANET Arista Networks, Inc.	926.97 k	3.94 k shares	0.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	921.74 k	6.85 k shares	0.50	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	921.27 k	168.42 k shares	0.50	Common equity	Long	USA
IT Gartner, Inc.	914.85 k	2.03 k shares	0.50	Common equity	Long	USA
CHS Chico's Fas, Inc.	910.62 k	120.13 k shares	0.50	Common equity	Long	USA
WLDN Willdan Group, Inc.	909.47 k	42.30 k shares	0.49	Common equity	Long	USA
PVH PVH Corp.	905.89 k	7.42 k shares	0.49	Common equity	Long	USA
HUBB Hubbell Incorporated	900.28 k	2.74 k shares	0.49	Common equity	Long	USA
ITRI Itron, Inc.	899.78 k	11.92 k shares	0.49	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	891.34 k	5.54 k shares	0.48	Common equity	Long	USA
GEN Gen Digital Inc.	891.14 k	39.05 k shares	0.48	Common equity	Long	USA
IRM Iron Mountain Incorporated	890.57 k	12.73 k shares	0.48	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	885.30 k	4.96 k shares	0.48	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	885.05 k	387.00 shares	0.48	Common equity	Long	USA
BKNG Booking Holdings Inc.	883.26 k	249.00 shares	0.48	Common equity	Long	USA
RMBS Rambus Inc.	879.74 k	12.89 k shares	0.48	Common equity	Long	USA
SCHW The Charles Schwab Corporation	876.24 k	12.74 k shares	0.48	Common equity	Long	USA
AMAT Applied Materials, Inc.	875.99 k	5.41 k shares	0.48	Common equity	Long	USA
BCO The Brink's Company	875.89 k	9.96 k shares	0.48	Common equity	Long	USA
FLEX Flex Ltd.	874.66 k	28.72 k shares	0.48	Common equity	Long	USA
HRI Herc Holdings Inc.	873.69 k	5.87 k shares	0.48	Common equity	Long	USA
CRM Salesforce, Inc.	870.20 k	3.31 k shares	0.47	Common equity	Long	USA
ROST Ross Stores, Inc.	866.74 k	6.26 k shares	0.47	Common equity	Long	USA
CTAS Cintas Corporation	865.42 k	1.44 k shares	0.47	Common equity	Long	USA
CPRT Copart, Inc.	860.93 k	17.57 k shares	0.47	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	857.67 k	16.83 k shares	0.47	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	856.60 k	3.15 k shares	0.47	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	855.82 k	4.70 k shares	0.47	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	853.25 k	2.10 k shares	0.46	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	852.91 k	8.22 k shares	0.46	Common equity	Long	USA
SPGI S&P Global Inc.	848.44 k	1.93 k shares	0.46	Common equity	Long	USA
ALL The Allstate Corporation	847.86 k	6.06 k shares	0.46	Common equity	Long	USA
IBM International Business Machines Corporation	845.55 k	5.17 k shares	0.46	Common equity	Long	USA
WELL Welltower Inc.	843.99 k	9.36 k shares	0.46	Common equity	Long	USA
BMI Badger Meter, Inc.	840.24 k	5.44 k shares	0.46	Common equity	Long	USA
NYT The New York Times Company	835.72 k	17.06 k shares	0.45	Common equity	Long	USA
OSIS OSI Systems, Inc.	833.02 k	6.46 k shares	0.45	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	832.46 k	6.56 k shares	0.45	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	825.02 k	3.45 k shares	0.45	Common equity	Long	USA
RL Ralph Lauren Corporation	823.96 k	5.71 k shares	0.45	Common equity	Long	USA
Intercontinental Exchange, Inc.	820.03 k	6.39 k shares	0.45	Common equity	Long	USA
OLED Universal Display Corporation	818.40 k	4.28 k shares	0.45	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	814.56 k	5.04 k shares	0.44	Common equity	Long	USA
FFIV F5, Inc.	811.67 k	4.54 k shares	0.44	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	805.93 k	7.96 k shares	0.44	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	805.20 k	10.09 k shares	0.44	Common equity	Long	USA
Xerox Corporation	805.11 k	43.92 k shares	0.44	Common equity	Long	USA
ASB Associated Banc-Corp	803.58 k	37.57 k shares	0.44	Common equity	Long	USA
FULT Fulton Financial Corporation	801.55 k	48.70 k shares	0.44	Common equity	Long	USA
ECL Ecolab Inc.	796.57 k	4.02 k shares	0.43	Common equity	Long	USA
AOS A. O. Smith Corporation	795.05 k	9.64 k shares	0.43	Common equity	Long	USA
RSHCQ Rs Legacy Corp	791.51 k	26.92 k shares	0.43	Common equity	Long	USA
TSLA Tesla, Inc.	791.41 k	3.19 k shares	0.43	Common equity	Long	USA
PKG Packaging Corporation of America	788.16 k	4.84 k shares	0.43	Common equity	Long	USA
BC Brunswick Corporation	787.93 k	8.14 k shares	0.43	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	787.56 k	1.94 k shares	0.43	Common equity	Long	USA
Cigna Holding Co	781.86 k	2.61 k shares	0.43	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	780.78 k	3.47 k shares	0.42	Common equity	Long	USA
FAF First American Financial Corporation	777.66 k	12.07 k shares	0.42	Common equity	Long	USA
GHC Graham Holdings Company	777.32 k	1.12 k shares	0.42	Common equity	Long	USA
MA Mastercard Incorporated	777.10 k	1.82 k shares	0.42	Common equity	Long	USA
FI Fiserv, Inc.	776.58 k	5.85 k shares	0.42	Common equity	Long	USA
AAPL Apple Inc.	773.59 k	4.02 k shares	0.42	Common equity	Long	USA
H Hyatt Hotels Corporation	772.94 k	5.93 k shares	0.42	Common equity	Long	USA
ADSK Autodesk, Inc.	772.81 k	3.17 k shares	0.42	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	771.57 k	9.60 k shares	0.42	Common equity	Long	USA
VTR Ventas, Inc.	770.48 k	15.46 k shares	0.42	Common equity	Long	USA
PBI Pitney Bowes Inc.	769.83 k	174.96 k shares	0.42	Common equity	Long	USA
IQV IQVIA Holdings Inc.	768.64 k	3.32 k shares	0.42	Common equity	Long	USA
UNM Unum Group	767.70 k	16.98 k shares	0.42	Common equity	Long	USA
V Visa Inc.	766.21 k	2.94 k shares	0.42	Common equity	Long	USA
STE STERIS plc	763.54 k	3.47 k shares	0.42	Common equity	Long	USA
DFS Discover Financial Services	763.53 k	6.79 k shares	0.42	Common equity	Long	USA
FDS FactSet Research Systems Inc.	763.28 k	1.60 k shares	0.42	Common equity	Long	USA
QCOM QUALCOMM Incorporated	759.45 k	5.25 k shares	0.41	Common equity	Long	USA
Aarons Holdings Company Inc.	759.16 k	10.28 k shares	0.41	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	755.82 k	3.78 k shares	0.41	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	755.61 k	3.99 k shares	0.41	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	755.36 k	4.71 k shares	0.41	Common equity	Long	USA
AXP American Express Company	754.42 k	4.03 k shares	0.41	Common equity	Long	USA
EA Electronic Arts Inc.	752.87 k	5.50 k shares	0.41	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	748.06 k	83.96 k shares	0.41	Common equity	Long	USA
IVZ Invesco Ltd.	747.60 k	41.91 k shares	0.41	Common equity	Long	USA
WCC WESCO International, Inc.	746.99 k	4.30 k shares	0.41	Common equity	Long	USA
AVT Avnet, Inc.	746.42 k	14.81 k shares	0.41	Common equity	Long	USA
EQIX Equinix, Inc.	745.79 k	926.00 shares	0.41	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	745.70 k	3.98 k shares	0.41	Common equity	Long	USA
LOW Lowe's Companies, Inc.	743.32 k	3.34 k shares	0.40	Common equity	Long	USA
BEN Franklin Resources, Inc.	742.87 k	24.94 k shares	0.40	Common equity	Long	USA
REG Regency Centers Corporation	737.13 k	11.00 k shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	736.35 k	4.62 k shares	0.40	Common equity	Long	USA
WAFD Washington Federal, Inc.	735.30 k	22.31 k shares	0.40	Common equity	Long	USA
CME CME Group Inc.	734.99 k	3.49 k shares	0.40	Common equity	Long	USA
TMUS T-Mobile US, Inc.	733.67 k	4.58 k shares	0.40	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	733.22 k	1.32 k shares	0.40	Common equity	Long	USA
QRVO Qorvo, Inc.	732.53 k	6.51 k shares	0.40	Common equity	Long	USA
CNA CNA Financial Corporation	732.17 k	17.31 k shares	0.40	Common equity	Long	USA
LAZ Lazard Ltd	730.00 k	20.98 k shares	0.40	Common equity	Long	USA
CBT Cabot Corporation	728.29 k	8.72 k shares	0.40	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	722.40 k	480.00 shares	0.39	Common equity	Long	USA
LSTR Landstar System, Inc.	716.51 k	3.70 k shares	0.39	Common equity	Long	USA
TRIP Tripadvisor, Inc.	716.30 k	33.27 k shares	0.39	Common equity	Long	USA
PLD Prologis, Inc.	715.69 k	5.37 k shares	0.39	Common equity	Long	USA
PDCO Patterson Companies, Inc.	715.20 k	25.14 k shares	0.39	Common equity	Long	USA
TDC Teradata Corporation	713.74 k	16.40 k shares	0.39	Common equity	Long	USA
INGR Ingredion Incorporated	712.17 k	6.56 k shares	0.39	Common equity	Long	USA
VRE Veris Residential, Inc.	711.44 k	45.23 k shares	0.39	Common equity	Long	USA
PFG Principal Financial Group, Inc.	711.02 k	9.04 k shares	0.39	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	711.00 k	7.52 k shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	710.68 k	3.29 k shares	0.39	Common equity	Long	USA
NDAQ Nasdaq, Inc.	708.90 k	12.19 k shares	0.39	Common equity	Long	USA
DRI Darden Restaurants, Inc.	708.13 k	4.31 k shares	0.39	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	705.92 k	29.45 k shares	0.38	Common equity	Long	USA
DXCM DexCom, Inc.	705.70 k	5.69 k shares	0.38	Common equity	Long	USA
PSMT PriceSmart, Inc.	703.39 k	9.28 k shares	0.38	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	702.59 k	4.64 k shares	0.38	Common equity	Long	USA
WAT Waters Corporation	702.58 k	2.13 k shares	0.38	Common equity	Long	USA
TECH Bio-Techne Corporation	688.81 k	8.93 k shares	0.37	Common equity	Long	USA
HPQ HP Inc.	688.43 k	22.88 k shares	0.37	Common equity	Long	USA
MRK Merck & Co., Inc.	686.17 k	6.29 k shares	0.37	Common equity	Long	USA
COTY Coty Inc.	680.47 k	54.79 k shares	0.37	Common equity	Long	USA
PSA Public Storage	679.85 k	2.23 k shares	0.37	Common equity	Long	USA
SABR Sabre Corporation	677.68 k	154.02 k shares	0.37	Common equity	Long	USA
MAT Mattel, Inc.	677.60 k	35.89 k shares	0.37	Common equity	Long	USA
ADI Analog Devices, Inc.	671.93 k	3.38 k shares	0.37	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	671.43 k	7.79 k shares	0.37	Common equity	Long	USA
TRMB Trimble Inc.	670.59 k	12.61 k shares	0.36	Common equity	Long	USA
ON ON Semiconductor Corporation	670.41 k	8.03 k shares	0.36	Common equity	Long	USA
TER Teradyne, Inc.	668.48 k	6.16 k shares	0.36	Common equity	Long	USA
A Agilent Technologies, Inc.	665.81 k	4.79 k shares	0.36	Common equity	Long	USA
SCI Service Corporation International	663.62 k	9.70 k shares	0.36	Common equity	Long	USA
VZ Verizon Communications Inc.	658.13 k	17.46 k shares	0.36	Common equity	Long	USA
EBAY eBay Inc.	657.27 k	15.07 k shares	0.36	Common equity	Long	USA
BDX Becton, Dickinson and Company	655.90 k	2.69 k shares	0.36	Common equity	Long	USA
Capitol Federal Financial Inc.	653.49 k	101.32 k shares	0.36	Common equity	Long	USA
HASI Hannon Armstrong Sustainable Infrastructure Capital, Inc.	653.48 k	23.69 k shares	0.36	Common equity	Long	USA
TFX Teleflex Incorporated	652.52 k	2.62 k shares	0.35	Common equity	Long	USA
MAN ManpowerGroup Inc.	648.00 k	8.15 k shares	0.35	Common equity	Long	USA
SBAC SBA Communications Corporation	647.16 k	2.55 k shares	0.35	Common equity	Long	USA
ARW Arrow Electronics, Inc.	646.82 k	5.29 k shares	0.35	Common equity	Long	USA
HAS Hasbro, Inc.	645.65 k	12.65 k shares	0.35	Common equity	Long	USA
CSCO Cisco Systems, Inc.	645.19 k	12.77 k shares	0.35	Common equity	Long	USA
NOVA Sunnova Energy International Inc.	645.09 k	42.30 k shares	0.35	Common equity	Long	USA
VRSN VeriSign, Inc.	644.04 k	3.13 k shares	0.35	Common equity	Long	USA
NTRS Northern Trust Corporation	643.99 k	7.63 k shares	0.35	Common equity	Long	USA
RUN Sunrun Inc.	643.69 k	32.79 k shares	0.35	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	643.45 k	8.95 k shares	0.35	Common equity	Long	USA
DE Deere & Company	642.99 k	1.61 k shares	0.35	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	640.60 k	28.77 k shares	0.35	Common equity	Long	USA
BAX Baxter International Inc.	638.47 k	16.52 k shares	0.35	Common equity	Long	USA
CPT Camden Property Trust	636.95 k	6.42 k shares	0.35	Common equity	Long	USA
ATNI ATN International, Inc.	634.74 k	16.29 k shares	0.35	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	633.21 k	5.22 k shares	0.34	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	631.27 k	3.30 k shares	0.34	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	630.35 k	23.38 k shares	0.34	Common equity	Long	USA
UDR UDR, Inc.	625.51 k	16.34 k shares	0.34	Common equity	Long	USA
HUM Humana Inc.	624.91 k	1.37 k shares	0.34	Common equity	Long	USA
KR The Kroger Co.	619.42 k	13.55 k shares	0.34	Common equity	Long	USA
OMC Omnicom Group Inc.	615.43 k	7.11 k shares	0.33	Common equity	Long	USA
VIAV Viavi Solutions Inc.	614.37 k	61.01 k shares	0.33	Common equity	Long	USA
ENR Energizer Holdings, Inc.	612.91 k	19.35 k shares	0.33	Common equity	Long	USA
TSCO Tractor Supply Company	610.90 k	2.84 k shares	0.33	Common equity	Long	USA
DOX Amdocs Limited	610.57 k	6.95 k shares	0.33	Common equity	Long	USA
EW Edwards Lifesciences Corporation	609.01 k	7.99 k shares	0.33	Common equity	Long	USA
KMB Kimberly-Clark Corporation	608.28 k	5.01 k shares	0.33	Common equity	Long	USA
TGNA TEGNA Inc.	605.64 k	39.58 k shares	0.33	Common equity	Long	USA
AWR American States Water Company	603.95 k	7.51 k shares	0.33	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	601.90 k	16.91 k shares	0.33	Common equity	Long	USA
AWK American Water Works Company, Inc.	601.87 k	4.56 k shares	0.33	Common equity	Long	USA