Humankind U.S. Stock ETF

Fund Profile

Fund profile

Fund manager

Humankind Benefit Corp

Total assets

$126.16 mm

Liabilities

$11.85 k

Net assets

$126.15 mm

Number of holdings

987.00

Top 200 of 987 Holdings

As of Dec 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
VZ Verizon Communications Inc	5.20 mm	132.06 k shares	4.12	Common equity	Long	USA
GOOG Alphabet Inc	4.65 mm	52.70 k shares	3.69	Common equity	Long	USA
PG Procter & Gamble Co.	4.28 mm	28.22 k shares	3.39	Common equity	Long	USA
MSFT Microsoft Corporation	3.65 mm	15.23 k shares	2.89	Common equity	Long	USA
AAPL Apple Inc	2.92 mm	22.45 k shares	2.31	Common equity	Long	USA
PFE Pfizer Inc.	2.71 mm	52.91 k shares	2.15	Common equity	Long	USA
DE Deere & Co.	2.61 mm	6.09 k shares	2.07	Common equity	Long	USA
BG Bunge Ltd.	2.53 mm	25.31 k shares	2.00	Common equity	Long	Bermuda
JNJ Johnson & Johnson	2.51 mm	14.23 k shares	1.99	Common equity	Long	USA
ABBV Abbvie Inc	2.25 mm	13.90 k shares	1.78	Common equity	Long	USA
CTVA Corteva Inc	2.08 mm	35.33 k shares	1.65	Common equity	Long	USA
MRK Merck & Co Inc	2.02 mm	18.19 k shares	1.60	Common equity	Long	USA
LLY Lilly(Eli) & Co	1.85 mm	5.05 k shares	1.47	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	1.84 mm	25.58 k shares	1.46	Common equity	Long	USA
GE General Electric Co.	1.83 mm	21.84 k shares	1.45	Common equity	Long	USA
AWK American Water Works Co. Inc.	1.58 mm	10.37 k shares	1.25	Common equity	Long	USA
ADM Archer Daniels Midland Co.	1.51 mm	16.30 k shares	1.20	Common equity	Long	USA
ECL Ecolab, Inc.	1.48 mm	10.16 k shares	1.17	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.40 mm	2.64 k shares	1.11	Common equity	Long	USA
MOS Mosaic Company	1.35 mm	30.80 k shares	1.07	Common equity	Long	USA
LH Laboratory Corp. Of America Holdings	1.23 mm	5.22 k shares	0.97	Common equity	Long	USA
PEP PepsiCo Inc	1.18 mm	6.54 k shares	0.94	Common equity	Long	USA
MDLZ Mondelez International Inc.	1.17 mm	17.49 k shares	0.92	Common equity	Long	USA
FMC FMC Corp.	1.08 mm	8.63 k shares	0.85	Common equity	Long	USA
AMGN AMGEN Inc.	1.07 mm	4.08 k shares	0.85	Common equity	Long	USA
HCA HCA Healthcare Inc	999.67 k	4.17 k shares	0.79	Common equity	Long	USA
DHR Danaher Corp.	971.44 k	3.66 k shares	0.77	Common equity	Long	USA
MCK Mckesson Corporation	960.68 k	2.56 k shares	0.76	Common equity	Long	USA
CMCSA Comcast Corp	951.60 k	27.21 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	926.32 k	10.79 k shares	0.73	Common equity	Long	USA
T AT&T, Inc.	921.83 k	50.07 k shares	0.73	Common equity	Long	USA
WMT Walmart Inc	916.25 k	6.46 k shares	0.73	Common equity	Long	USA
AVTR Avantor Inc.	914.27 k	43.35 k shares	0.72	Common equity	Long	USA
WBA Walgreens Boots Alliance Inc	897.84 k	24.03 k shares	0.71	Common equity	Long	USA
DELL Dell Technologies Inc	894.73 k	22.25 k shares	0.71	Common equity	Long	USA
XYL Xylem Inc	881.46 k	7.97 k shares	0.70	Common equity	Long	USA
CNC Centene Corp.	853.72 k	10.41 k shares	0.68	Common equity	Long	USA
AGCO AGCO Corp.	848.09 k	6.12 k shares	0.67	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	801.80 k	1.46 k shares	0.64	Common equity	Long	USA
IQV IQVIA Holdings Inc	774.69 k	3.78 k shares	0.61	Common equity	Long	USA
J Jacobs Solutions Inc.	771.69 k	6.43 k shares	0.61	Common equity	Long	USA
CVS CVS Health Corp	766.11 k	8.22 k shares	0.61	Common equity	Long	USA
CLX Clorox Co.	761.29 k	5.43 k shares	0.60	Common equity	Long	USA
MMM 3M Co.	750.94 k	6.26 k shares	0.60	Common equity	Long	USA
AMZN Amazon.com Inc.	741.22 k	8.82 k shares	0.59	Common equity	Long	USA
HPQ HP Inc	740.03 k	27.54 k shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	698.80 k	5.21 k shares	0.55	Common equity	Long	USA
CF CF Industries Holdings Inc	687.56 k	8.07 k shares	0.55	Common equity	Long	USA
DGX Quest Diagnostics, Inc.	683.17 k	4.37 k shares	0.54	Common equity	Long	USA
CAH Cardinal Health, Inc.	669.77 k	8.71 k shares	0.53	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	652.95 k	905.00 shares	0.52	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc	650.77 k	24.85 k shares	0.52	Common equity	Long	Cayman Islands
CL Colgate-Palmolive Co.	641.98 k	8.15 k shares	0.51	Common equity	Long	USA
SYNH Syneos Health Inc	597.00 k	16.28 k shares	0.47	Common equity	Long	USA
BIIB Biogen Inc	559.66 k	2.02 k shares	0.44	Common equity	Long	USA
BAC Bank Of America Corp.	557.54 k	16.83 k shares	0.44	Common equity	Long	USA
Cigna Holding Co	521.20 k	1.57 k shares	0.41	Common equity	Long	USA
INTC Intel Corp.	517.63 k	19.59 k shares	0.41	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	517.49 k	1.79 k shares	0.41	Common equity	Long	USA
BDX Becton, Dickinson And Co.	514.45 k	2.02 k shares	0.41	Common equity	Long	USA
ABC Amerisource Bergen Corp.	513.70 k	3.10 k shares	0.41	Common equity	Long	USA
K Kellogg Co	492.27 k	6.91 k shares	0.39	Common equity	Long	USA
SJM J.M. Smucker Co.	484.89 k	3.06 k shares	0.38	Common equity	Long	USA
ELV Elevance Health Inc	448.85 k	875.00 shares	0.36	Common equity	Long	USA
SYK Stryker Corp.	448.64 k	1.84 k shares	0.36	Common equity	Long	USA
HD Home Depot, Inc.	433.99 k	1.37 k shares	0.34	Common equity	Long	USA
THC Tenet Healthcare Corp.	427.74 k	8.77 k shares	0.34	Common equity	Long	USA
ABT Abbott Laboratories	422.91 k	3.85 k shares	0.34	Common equity	Long	USA
BBY Best Buy Co. Inc.	405.46 k	5.06 k shares	0.32	Common equity	Long	USA
CYH Community Health Systems, Inc.	399.55 k	92.49 k shares	0.32	Common equity	Long	USA
DVA DaVita Inc	398.89 k	5.34 k shares	0.32	Common equity	Long	USA
DD DuPont de Nemours Inc	396.41 k	5.78 k shares	0.31	Common equity	Long	USA
META Meta Platforms Inc	394.72 k	3.28 k shares	0.31	Common equity	Long	USA
GIS General Mills, Inc.	391.08 k	4.66 k shares	0.31	Common equity	Long	USA
CSCO Cisco Systems, Inc.	382.03 k	8.02 k shares	0.30	Common equity	Long	USA
WFC Wells Fargo & Co.	374.38 k	9.07 k shares	0.30	Common equity	Long	USA
WTRG Essential Utilities Inc	371.20 k	7.78 k shares	0.29	Common equity	Long	USA
MRNA Moderna Inc	350.44 k	1.95 k shares	0.28	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	322.28 k	4.00 k shares	0.26	Common equity	Long	USA
Walt Disney Co	321.89 k	3.71 k shares	0.26	Common equity	Long	USA
MS Morgan Stanley	313.98 k	3.69 k shares	0.25	Common equity	Long	USA
BSX Boston Scientific Corp.	307.37 k	6.64 k shares	0.24	Common equity	Long	USA
BAX Baxter International Inc.	303.63 k	5.96 k shares	0.24	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	301.25 k	1.51 k shares	0.24	Common equity	Long	USA
UHS Universal Health Services, Inc.	298.83 k	2.12 k shares	0.24	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	297.37 k	866.00 shares	0.24	Common equity	Long	USA
RPRX Royalty Pharma plc	284.39 k	7.20 k shares	0.23	Common equity	Long	UK
KO Coca-Cola Co	283.96 k	4.46 k shares	0.23	Common equity	Long	USA
CAG Conagra Brands Inc	274.00 k	7.08 k shares	0.22	Common equity	Long	USA
ZBH Zimmer Biomet Holdings Inc	265.46 k	2.08 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications Inc.	263.48 k	777.00 shares	0.21	Common equity	Long	USA
ALL Allstate Corp (The)	263.20 k	1.94 k shares	0.21	Common equity	Long	USA
TGT Target Corp	262.31 k	1.76 k shares	0.21	Common equity	Long	USA
SYY Sysco Corp.	258.40 k	3.38 k shares	0.20	Common equity	Long	USA
HUM Humana Inc.	252.00 k	492.00 shares	0.20	Common equity	Long	USA
HSIC Henry Schein Inc.	248.08 k	3.11 k shares	0.20	Common equity	Long	USA
CPB Campbell Soup Co.	232.90 k	4.10 k shares	0.18	Common equity	Long	USA
SBUX Starbucks Corp.	227.27 k	2.29 k shares	0.18	Common equity	Long	USA
CWT California Water Service Group	226.37 k	3.73 k shares	0.18	Common equity	Long	USA
ORCL Oracle Corp.	224.79 k	2.75 k shares	0.18	Common equity	Long	USA
PGR Progressive Corp.	221.03 k	1.70 k shares	0.18	Common equity	Long	USA
AXP American Express Co.	219.41 k	1.49 k shares	0.17	Common equity	Long	USA
OMI Owens & Minor, Inc.	216.41 k	11.08 k shares	0.17	Common equity	Long	USA
JBL Jabil Inc	215.17 k	3.16 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial Inc.	213.84 k	2.15 k shares	0.17	Common equity	Long	USA
CRL Charles River Laboratories International Inc.	212.67 k	976.00 shares	0.17	Common equity	Long	USA
OGN Organon & Co.	211.51 k	7.57 k shares	0.17	Common equity	Long	USA
ANDE Andersons Inc.	211.02 k	6.03 k shares	0.17	Common equity	Long	USA
C Citigroup Inc	209.60 k	4.63 k shares	0.17	Common equity	Long	USA
SPB Spectrum Brands Holdings Inc.	209.56 k	3.44 k shares	0.17	Common equity	Long	USA
INGR Ingredion Inc	199.09 k	2.03 k shares	0.16	Common equity	Long	USA
UNFI United Natural Foods Inc.	194.29 k	5.02 k shares	0.15	Common equity	Long	USA
TRV Travelers Companies Inc.	191.43 k	1.02 k shares	0.15	Common equity	Long	USA
KDP Keurig Dr Pepper Inc	186.82 k	5.24 k shares	0.15	Common equity	Long	USA
Broadcom Pte. Ltd.	185.07 k	331.00 shares	0.15	Common equity	Long	USA
MET Metlife Inc	184.40 k	2.55 k shares	0.15	Common equity	Long	USA
IBM International Business Machines Corp.	181.18 k	1.29 k shares	0.14	Common equity	Long	USA
TMUS T-Mobile US Inc	174.86 k	1.25 k shares	0.14	Common equity	Long	USA
LEN Lennar Corp.	173.86 k	2.33 k shares	0.14	Common equity	Long	USA
AWR American States Water Co.	166.78 k	1.80 k shares	0.13	Common equity	Long	USA
INCY Incyte Corp.	165.30 k	2.06 k shares	0.13	Common equity	Long	USA
LW Lamb Weston Holdings Inc	163.35 k	1.83 k shares	0.13	Common equity	Long	USA
SGEN Seagen Inc	157.42 k	1.23 k shares	0.12	Common equity	Long	USA
HPQ HP Inc	156.74 k	9.82 k shares	0.12	Common equity	Long	USA
THS Treehouse Foods Inc	155.05 k	3.14 k shares	0.12	Common equity	Long	USA
DHI D.R. Horton Inc.	150.74 k	1.69 k shares	0.12	Common equity	Long	USA
NFLX Netflix Inc.	146.56 k	497.00 shares	0.12	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	146.32 k	3.70 k shares	0.12	Common equity	Long	USA
SJW SJW Group	145.33 k	1.79 k shares	0.12	Common equity	Long	USA
PNC PNC Financial Services Group Inc	144.83 k	917.00 shares	0.11	Common equity	Long	USA
QCOM Qualcomm, Inc.	144.35 k	1.31 k shares	0.11	Common equity	Long	USA
CBRE CBRE Group Inc	143.76 k	1.87 k shares	0.11	Common equity	Long	USA
TJX TJX Companies, Inc.	142.64 k	1.79 k shares	0.11	Common equity	Long	USA
FTV Fortive Corp	141.99 k	2.21 k shares	0.11	Common equity	Long	USA
COF Capital One Financial Corp.	141.95 k	1.53 k shares	0.11	Common equity	Long	USA
CTLT Catalent Inc.	140.75 k	3.13 k shares	0.11	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	137.15 k	2.74 k shares	0.11	Common equity	Long	USA
MAN ManpowerGroup	134.97 k	1.62 k shares	0.11	Common equity	Long	USA
ISRG Intuitive Surgical Inc	134.00 k	505.00 shares	0.11	Common equity	Long	USA
DOW Dow Inc	133.63 k	2.65 k shares	0.11	Common equity	Long	USA
LUMN Lumen Technologies Inc	133.06 k	25.49 k shares	0.11	Common equity	Long	USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares	132.78 k	1.28 k shares	0.11	Common equity	Long	USA
SEM Select Medical Holdings Corporation	129.41 k	5.21 k shares	0.10	Common equity	Long	USA
CAT Caterpillar Inc.	128.88 k	538.00 shares	0.10	Common equity	Long	USA
IAC IAC Inc	128.67 k	2.90 k shares	0.10	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	127.73 k	1.40 k shares	0.10	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	126.57 k	301.00 shares	0.10	Common equity	Long	USA
AMAT Applied Materials Inc.	124.16 k	1.28 k shares	0.10	Common equity	Long	USA
MAR Marriott International, Inc.	121.64 k	817.00 shares	0.10	Common equity	Long	USA
HON Honeywell International Inc	118.72 k	554.00 shares	0.09	Common equity	Long	USA
EW Edwards Lifesciences Corp	118.26 k	1.59 k shares	0.09	Common equity	Long	USA
USFD US Foods Holding Corp	117.74 k	3.46 k shares	0.09	Common equity	Long	USA
A Agilent Technologies Inc.	116.73 k	780.00 shares	0.09	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	114.31 k	481.00 shares	0.09	Common equity	Long	USA
AVD American Vanguard Corp.	111.37 k	5.13 k shares	0.09	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	111.20 k	672.00 shares	0.09	Common equity	Long	USA
L Loews Corp.	110.71 k	1.90 k shares	0.09	Common equity	Long	USA
SP SP Plus Corp	109.85 k	3.16 k shares	0.09	Common equity	Long	USA
AIG American International Group Inc	109.28 k	1.73 k shares	0.09	Common equity	Long	USA
EMN Eastman Chemical Co	108.89 k	1.34 k shares	0.09	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	108.72 k	1.90 k shares	0.09	Common equity	Long	USA
BK Bank Of New York Mellon Corp	108.29 k	2.38 k shares	0.09	Common equity	Long	USA
USB U.S. Bancorp.	106.98 k	2.45 k shares	0.08	Common equity	Long	USA
GLW Corning, Inc.	106.52 k	3.34 k shares	0.08	Common equity	Long	USA
CLH Clean Harbors, Inc.	104.66 k	1.40 k shares	0.08	Common equity	Long	USA
MA Mastercard Incorporated	103.97 k	299.00 shares	0.08	Common equity	Long	USA
PLXS Plexus Corp.	102.93 k	1.00 k shares	0.08	Common equity	Long	USA
WDC Western Digital Corp.	102.41 k	3.25 k shares	0.08	Common equity	Long	USA
HIG Hartford Financial Services Group Inc.	101.31 k	1.34 k shares	0.08	Common equity	Long	USA
OMC Omnicom Group, Inc.	100.90 k	1.24 k shares	0.08	Common equity	Long	USA
PINC Premier Inc	99.31 k	2.84 k shares	0.08	Common equity	Long	USA
ADP Automatic Data Processing Inc.	97.93 k	410.00 shares	0.08	Common equity	Long	USA
STT State Street Corp.	97.35 k	1.26 k shares	0.08	Common equity	Long	USA
TXN Texas Instruments Inc.	96.49 k	584.00 shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings Inc	95.86 k	1.35 k shares	0.08	Common equity	Long	USA
MEDP Medpace Holdings Inc	95.16 k	448.00 shares	0.08	Common equity	Long	USA
NVDA NVIDIA Corp	93.68 k	641.00 shares	0.07	Common equity	Long	USA
LBRDA Liberty Broadband Corp - Series A	92.97 k	1.22 k shares	0.07	Common equity	Long	USA
JLL Jones Lang Lasalle Inc.	92.28 k	579.00 shares	0.07	Common equity	Long	USA
DXC DXC Technology Co	90.42 k	3.41 k shares	0.07	Common equity	Long	USA
AFL Aflac Inc.	90.36 k	1.26 k shares	0.07	Common equity	Long	USA
ITGR Integer Holdings Corp	89.61 k	1.31 k shares	0.07	Common equity	Long	USA
CCI Crown Castle Inc	89.39 k	659.00 shares	0.07	Common equity	Long	USA
SCHW Charles Schwab Corp.	89.34 k	1.07 k shares	0.07	Common equity	Long	USA
MRVI Maravai LifeSciences Holdings Inc	89.22 k	6.24 k shares	0.07	Common equity	Long	USA
VMI Valmont Industries, Inc.	88.62 k	268.00 shares	0.07	Common equity	Long	USA
PHM PulteGroup Inc	88.15 k	1.94 k shares	0.07	Common equity	Long	USA
FLO Flowers Foods, Inc.	88.06 k	3.06 k shares	0.07	Common equity	Long	USA
SPTN SpartanNash Co	85.73 k	2.84 k shares	0.07	Common equity	Long	USA
PARA Paramount Global	85.70 k	5.08 k shares	0.07	Common equity	Long	USA
TFC Truist Financial Corporation	84.51 k	1.96 k shares	0.07	Common equity	Long	USA
ABM ABM Industries Inc.	84.31 k	1.90 k shares	0.07	Common equity	Long	USA
M Macy`s Inc	83.82 k	4.06 k shares	0.07	Common equity	Long	USA
EHC Encompass Health Corp	83.61 k	1.40 k shares	0.07	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	83.50 k	1.05 k shares	0.07	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	83.32 k	7.49 k shares	0.07	Common equity	Long	USA
ROK Rockwell Automation Inc	80.62 k	313.00 shares	0.06	Common equity	Long	USA
TFX Teleflex Incorporated	80.13 k	321.00 shares	0.06	Common equity	Long	USA
PKI Perkinelmer, Inc.	80.07 k	571.00 shares	0.06	Common equity	Long	USA
ARMK Aramark	79.79 k	1.93 k shares	0.06	Common equity	Long	USA