Fund profile
Tickers
ESGS
Fund manager
Total assets
$45.20 mm
Liabilities
$13.72 k
Net assets
$45.18 mm
Number of holdings
101.00
ESGS stock data
101 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Broadcom Pte. Ltd. | 2.32 mm | 1.97 k shares | 5.14 | Common equity | Long | USA |
HD Home Depot, Inc. | 2.18 mm | 6.18 k shares | 4.83 | Common equity | Long | USA |
CVX Chevron Corp. | 1.95 mm | 13.25 k shares | 4.32 | Common equity | Long | USA |
KO Coca-Cola Co | 1.94 mm | 32.59 k shares | 4.29 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 1.89 mm | 18.38 k shares | 4.18 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 1.80 mm | 3.52 k shares | 3.98 | Common equity | Long | USA |
PEP PepsiCo Inc | 1.75 mm | 10.39 k shares | 3.88 | Common equity | Long | USA |
LIN Linde Plc. | 1.46 mm | 3.61 k shares | 3.24 | Common equity | Long | Ireland |
CMCSA Comcast Corp - Ordinary Shares | 1.41 mm | 30.21 k shares | 3.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 1.35 mm | 31.88 k shares | 2.99 | Common equity | Long | USA |
AMGN AMGEN Inc. | 1.27 mm | 4.05 k shares | 2.82 | Common equity | Long | USA |
IBM International Business Machines Corp. | 1.27 mm | 6.92 k shares | 2.81 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 1.25 mm | 8.43 k shares | 2.77 | Common equity | Long | USA |
COP Conoco Phillips | 1.01 mm | 9.00 k shares | 2.23 | Common equity | Long | USA |
LRCX Lam Research Corp. | 821.04 k | 995.00 shares | 1.82 | Common equity | Long | USA |
DE Deere & Co. | 799.36 k | 2.03 k shares | 1.77 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 792.16 k | 12.59 k shares | 1.75 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 762.66 k | 3.10 k shares | 1.69 | Common equity | Long | USA |
ADI Analog Devices Inc. | 721.16 k | 3.75 k shares | 1.60 | Common equity | Long | USA |
Cigna Holding Co | 655.77 k | 2.18 k shares | 1.45 | Common equity | Long | USA |
KLAC KLA Corp. | 611.86 k | 1.03 k shares | 1.35 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 560.09 k | 2.72 k shares | 1.24 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 547.26 k | 4.30 k shares | 1.21 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 526.69 k | 10.82 k shares | 1.17 | Common equity | Long | CuraƧao |
TGT Target Corp | 485.67 k | 3.49 k shares | 1.07 | Common equity | Long | USA |
PSX Phillips 66 | 480.12 k | 3.33 k shares | 1.06 | Common equity | Long | USA |
MPC Marathon Petroleum Corp | 475.93 k | 2.87 k shares | 1.05 | Common equity | Long | USA |
PH Parker-Hannifin Corp. | 450.10 k | 969.00 shares | 1.00 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 411.24 k | 1.95 k shares | 0.91 | Common equity | Long | Netherlands |
EMR Emerson Electric Co. | 395.17 k | 4.31 k shares | 0.87 | Common equity | Long | USA |
OXY Occidental Petroleum Corp. | 383.30 k | 6.66 k shares | 0.85 | Common equity | Long | USA |
TFC Truist Financial Corporation | 373.71 k | 10.08 k shares | 0.83 | Common equity | Long | USA |
AIG American International Group Inc | 369.58 k | 5.32 k shares | 0.82 | Common equity | Long | USA |
NUE Nucor Corp. | 346.38 k | 1.85 k shares | 0.77 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 342.25 k | 4.02 k shares | 0.76 | Common equity | Long | USA |
AFL Aflac Inc. | 336.60 k | 3.99 k shares | 0.74 | Common equity | Long | USA |
KIOR Kior Inc | 322.78 k | 5.82 k shares | 0.71 | Common equity | Long | USA |
WMB Williams Cos Inc | 318.56 k | 9.19 k shares | 0.71 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 314.44 k | 1.28 k shares | 0.70 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 311.47 k | 3.99 k shares | 0.69 | Common equity | Long | USA |
Select Sector SPDR Trust | 301.20 k | 7.77 k shares | 0.67 | Common equity | Long | USA |
LHX L3Harris Technologies Inc | 298.25 k | 1.43 k shares | 0.66 | Common equity | Long | USA |
COR Cencora Inc. | 297.37 k | 1.28 k shares | 0.66 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 292.75 k | 3.80 k shares | 0.65 | Common equity | Long | USA |
GIS General Mills, Inc. | 285.34 k | 4.40 k shares | 0.63 | Common equity | Long | USA |
LEN Lennar Corp. - Ordinary Shares | 277.82 k | 1.85 k shares | 0.61 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 269.88 k | 5.12 k shares | 0.60 | Common equity | Long | Ireland |
CMI Cummins Inc. | 253.18 k | 1.06 k shares | 0.56 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 250.14 k | 4.18 k shares | 0.55 | Common equity | Long | USA |
KR Kroger Co. | 249.85 k | 5.42 k shares | 0.55 | Common equity | Long | USA |
KML Kinder Morgan Canada Ltd | 248.71 k | 14.70 k shares | 0.55 | Common equity | Long | USA |
HAL Halliburton Co. | 241.14 k | 6.76 k shares | 0.53 | Common equity | Long | USA |
Consolidated Edison Co Of New York Inc | 237.70 k | 2.62 k shares | 0.53 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 236.65 k | 7.53 k shares | 0.52 | Common equity | Long | USA |
CDW CDW Corp | 229.89 k | 1.01 k shares | 0.51 | Common equity | Long | USA |
HSY Hershey Company | 219.28 k | 1.13 k shares | 0.49 | Common equity | Long | USA |
PEG Public Service Enterprise Group Inc. | 218.91 k | 3.78 k shares | 0.48 | Common equity | Long | USA |
HIG Hartford Financial Services Group Inc. | 197.49 k | 2.27 k shares | 0.44 | Common equity | Long | USA |
EIX Edison International | 196.10 k | 2.91 k shares | 0.43 | Common equity | Long | USA |
WEC WEC Energy Group Inc | 192.94 k | 2.39 k shares | 0.43 | Common equity | Long | USA |
WTW Willis Towers Watson Public Limited Co | 191.87 k | 779.00 shares | 0.42 | Common equity | Long | Ireland |
TSCO Tractor Supply Co. | 183.72 k | 818.00 shares | 0.41 | Common equity | Long | USA |
AWK American Water Works Co. Inc. | 182.81 k | 1.47 k shares | 0.40 | Common equity | Long | USA |
DTE DTE Energy Co. | 164.46 k | 1.56 k shares | 0.36 | Common equity | Long | USA |
ETR Entergy Corp. | 159.22 k | 1.60 k shares | 0.35 | Common equity | Long | USA |
RJF Raymond James Financial, Inc. | 157.34 k | 1.43 k shares | 0.35 | Common equity | Long | USA |
ES Eversource Energy | 143.14 k | 2.64 k shares | 0.32 | Common equity | Long | USA |
PFG Principal Financial Group Inc - Registered Shares | 142.22 k | 1.80 k shares | 0.31 | Common equity | Long | USA |
EXPD Expeditors International Of Washington, Inc. | 138.33 k | 1.10 k shares | 0.31 | Common equity | Long | USA |
AEE Ameren Corp. | 138.10 k | 1.99 k shares | 0.31 | Common equity | Long | USA |
HUBB Hubbell Inc. | 136.24 k | 406.00 shares | 0.30 | Common equity | Long | USA |
RF Regions Financial Corp. | 131.36 k | 7.04 k shares | 0.29 | Common equity | Long | USA |
ATO Atmos Energy Corp. | 127.95 k | 1.12 k shares | 0.28 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 126.40 k | 1.21 k shares | 0.28 | Common equity | Long | USA |
Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 126.31 k | 126.31 k shares | 0.28 | Short-term investment vehicle | Long | USA |
IEX Idex Corporation | 121.19 k | 573.00 shares | 0.27 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 120.07 k | 602.00 shares | 0.27 | Common equity | Long | USA |
K Kellanova Co | 118.77 k | 2.17 k shares | 0.26 | Common equity | Long | USA |
BBY Best Buy Co. Inc. | 106.42 k | 1.47 k shares | 0.24 | Common equity | Long | USA |
LII Lennox International Inc | 103.61 k | 242.00 shares | 0.23 | Common equity | Long | USA |
SJM J.M. Smucker Co. | 103.00 k | 783.00 shares | 0.23 | Common equity | Long | USA |
OC Owens Corning | 101.07 k | 667.00 shares | 0.22 | Common equity | Long | USA |
NDSN Nordson Corp. | 97.16 k | 386.00 shares | 0.22 | Common equity | Long | USA |
LNT Alliant Energy Corp. | 94.01 k | 1.93 k shares | 0.21 | Common equity | Long | USA |
TAP Molson Coors Beverage Company - Ordinary Shares | 90.46 k | 1.46 k shares | 0.20 | Common equity | Long | USA |
EVRG Evergy Inc | 87.22 k | 1.72 k shares | 0.19 | Common equity | Long | USA |
CNHI CNH Industrial NV | 84.38 k | 7.03 k shares | 0.19 | Common equity | Long | Netherlands |
ALLE Allegion plc | 82.02 k | 662.00 shares | 0.18 | Common equity | Long | Ireland |
NI NiSource Inc | 81.10 k | 3.12 k shares | 0.18 | Common equity | Long | USA |
WRKCo Inc. | 77.18 k | 1.92 k shares | 0.17 | Common equity | Long | USA |
OVV Ovintiv Inc | 76.70 k | 1.81 k shares | 0.17 | Common equity | Long | USA |
MOS Mosaic Company | 75.67 k | 2.46 k shares | 0.17 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 73.87 k | 952.00 shares | 0.16 | Common equity | Long | USA |
CHRW C.H. Robinson Worldwide, Inc. | 73.33 k | 872.00 shares | 0.16 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 70.94 k | 914.00 shares | 0.16 | Common equity | Long | USA |
DKS Dicks Sporting Goods, Inc. | 64.40 k | 432.00 shares | 0.14 | Common equity | Long | USA |
MTN Vail Resorts Inc. | 63.49 k | 286.00 shares | 0.14 | Common equity | Long | USA |
RHI Robert Half Inc | 61.96 k | 779.00 shares | 0.14 | Common equity | Long | USA |
BWA BorgWarner Inc | 60.07 k | 1.77 k shares | 0.13 | Common equity | Long | USA |
FOX Fox Corporation - Ordinary Shares | 30.01 k | 1.00 k shares | 0.07 | Common equity | Long | USA |
SIRI Sirius XM Holdings Inc | 24.05 k | 4.73 k shares | 0.05 | Common equity | Long | USA |