Humankind U.S. Stock ETF

Fund Profile

Fund profile

Fund manager

Humankind Benefit Corp

Total assets

$151.31 mm

Liabilities

$14.84 k

Net assets

$151.29 mm

Number of holdings

993.00

Top 200 of 993 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOOG Alphabet Inc.	6.86 mm	36.26 k shares	4.54	Common equity	Long	USA
PG The Procter & Gamble Company	6.18 mm	36.84 k shares	4.08	Common equity	Long	USA
AAPL Apple Inc.	3.86 mm	15.40 k shares	2.55	Common equity	Long	USA
MSFT Microsoft Corporation	3.80 mm	9.01 k shares	2.51	Common equity	Long	USA
LLY Eli Lilly and Company	3.37 mm	4.37 k shares	2.23	Common equity	Long	USA
ABBV AbbVie Inc.	3.26 mm	18.32 k shares	2.15	Common equity	Long	USA
DE Deere & Company	3.16 mm	7.47 k shares	2.09	Common equity	Long	USA
MRK Merck & Co., Inc.	2.88 mm	28.91 k shares	1.90	Common equity	Long	USA
PFE Pfizer Inc.	2.63 mm	98.97 k shares	1.74	Common equity	Long	USA
MOS The Mosaic Company	2.54 mm	103.53 k shares	1.68	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.32 mm	45.99 k shares	1.54	Common equity	Long	USA
CTVA Corteva, Inc.	2.18 mm	38.27 k shares	1.44	Common equity	Long	USA
CL Colgate-Palmolive Company	2.05 mm	22.54 k shares	1.35	Common equity	Long	USA
INTC Intel Corporation	1.95 mm	97.16 k shares	1.29	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.81 mm	7.99 k shares	1.20	Common equity	Long	USA
WMT Walmart Inc.	1.70 mm	18.83 k shares	1.12	Common equity	Long	USA
ABT Abbott Laboratories	1.64 mm	14.50 k shares	1.08	Common equity	Long	USA
AMGN Amgen Inc.	1.56 mm	5.99 k shares	1.03	Common equity	Long	USA
SYK Stryker Corporation	1.56 mm	4.32 k shares	1.03	Common equity	Long	USA
Cigna Holding Co	1.46 mm	5.29 k shares	0.97	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.45 mm	16.95 k shares	0.96	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.42 mm	25.15 k shares	0.94	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.40 mm	6.10 k shares	0.92	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.40 mm	17.88 k shares	0.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.37 mm	2.63 k shares	0.90	Common equity	Long	USA
VZ Verizon Communications Inc.	1.32 mm	32.91 k shares	0.87	Common equity	Long	USA
ECL Ecolab Inc.	1.32 mm	5.62 k shares	0.87	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.30 mm	4.32 k shares	0.86	Common equity	Long	USA
DELL Dell Technologies Inc.	1.29 mm	11.15 k shares	0.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.28 mm	2.53 k shares	0.85	Common equity	Long	USA
T AT&T Inc.	1.25 mm	54.73 k shares	0.82	Common equity	Long	USA
Bunge Global SA	1.22 mm	15.75 k shares	0.81	Common equity	Long	Switzerland
BAX Baxter International Inc.	1.17 mm	40.16 k shares	0.77	Common equity	Long	USA
BSX Boston Scientific Corporation	1.13 mm	12.68 k shares	0.75	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.13 mm	12.26 k shares	0.75	Common equity	Long	USA
HPQ HP Inc.	1.10 mm	33.76 k shares	0.73	Common equity	Long	USA
FMC FMC Corporation	1.07 mm	21.96 k shares	0.71	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.07 mm	4.45 k shares	0.70	Common equity	Long	USA
JNJ Johnson & Johnson	1.04 mm	7.23 k shares	0.69	Common equity	Long	USA
AGCO AGCO Corporation	1.02 mm	10.92 k shares	0.67	Common equity	Long	USA
AMZN Amazon.com, Inc.	991.20 k	4.52 k shares	0.66	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	924.60 k	1.30 k shares	0.61	Common equity	Long	USA
CMCSA Comcast Corporation	915.84 k	24.40 k shares	0.61	Common equity	Long	USA
DHR Danaher Corporation	907.18 k	3.95 k shares	0.60	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	894.30 k	5.93 k shares	0.59	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	832.38 k	2.07 k shares	0.55	Common equity	Long	USA
IQV IQVIA Holdings Inc.	823.38 k	4.19 k shares	0.54	Common equity	Long	USA
SJM The J. M. Smucker Company	813.35 k	7.39 k shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	763.76 k	17.38 k shares	0.50	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	739.65 k	22.27 k shares	0.49	Common equity	Long	Cayman Islands
INGR Ingredion Incorporated	727.97 k	5.29 k shares	0.48	Common equity	Long	USA
MCK McKesson Corporation	704.98 k	1.24 k shares	0.47	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	694.09 k	6.57 k shares	0.46	Common equity	Long	USA
C Citigroup Inc.	650.83 k	9.25 k shares	0.43	Common equity	Long	USA
ELV Elevance Health Inc.	625.29 k	1.70 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Company	615.79 k	8.77 k shares	0.41	Common equity	Long	USA
CVS CVS Health Corporation	612.97 k	13.66 k shares	0.41	Common equity	Long	USA
PEP PepsiCo, Inc.	603.53 k	3.97 k shares	0.40	Common equity	Long	USA
MRNA Moderna, Inc.	599.87 k	14.43 k shares	0.40	Common equity	Long	USA
CNC Centene Corporation	590.29 k	9.74 k shares	0.39	Common equity	Long	USA
CAG Conagra Brands, Inc.	572.32 k	20.62 k shares	0.38	Common equity	Long	USA
KVUE Kenvue Inc.	558.75 k	26.17 k shares	0.37	Common equity	Long	USA
AWK American Water Works Company, Inc.	544.77 k	4.38 k shares	0.36	Common equity	Long	USA
HD The Home Depot, Inc.	544.59 k	1.40 k shares	0.36	Common equity	Long	USA
TMUS T-Mobile US, Inc.	543.88 k	2.46 k shares	0.36	Common equity	Long	USA
VLTO Veralto Corporation	542.45 k	5.33 k shares	0.36	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	522.19 k	4.99 k shares	0.35	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	516.50 k	902.00 shares	0.34	Common equity	Long	USA
EW Edwards Lifesciences Corporation	516.14 k	6.97 k shares	0.34	Common equity	Long	USA
MS Morgan Stanley	515.58 k	4.10 k shares	0.34	Common equity	Long	USA
COR Cencora	501.71 k	2.23 k shares	0.33	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	492.21 k	943.00 shares	0.33	Common equity	Long	USA
BBH SWEEP VEHICLE	472.05 k	472.05 k principal	0.31	Short-term investment vehicle	Long	USA
CAH Cardinal Health, Inc.	470.36 k	3.98 k shares	0.31	Common equity	Long	USA
BIIB Biogen Inc.	460.29 k	3.01 k shares	0.30	Common equity	Long	USA
MDLZ Mondelez International, Inc.	454.72 k	7.61 k shares	0.30	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	453.90 k	48.65 k shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	450.60 k	7.07 k shares	0.30	Common equity	Long	USA
J Jacobs Engineering Group Inc.	445.22 k	3.33 k shares	0.29	Common equity	Long	USA
DD DuPont de Nemours, Inc.	443.17 k	5.81 k shares	0.29	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	431.24 k	5.10 k shares	0.29	Common equity	Long	USA
K Kellogg Company	414.32 k	5.12 k shares	0.27	Common equity	Long	USA
HUM Humana Inc.	408.98 k	1.61 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	400.31 k	1.82 k shares	0.26	Common equity	Long	USA
THC Tenet Healthcare Corporation	399.64 k	3.17 k shares	0.26	Common equity	Long	USA
HOLX Hologic, Inc.	393.11 k	5.45 k shares	0.26	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	369.43 k	3.79 k shares	0.24	Common equity	Long	USA
VTRS Viatris Inc.	368.86 k	29.63 k shares	0.24	Common equity	Long	USA
KR The Kroger Co.	351.12 k	5.74 k shares	0.23	Common equity	Long	USA
BBY Best Buy Co., Inc.	349.21 k	4.07 k shares	0.23	Common equity	Long	USA
AIG American International Group, Inc.	347.11 k	4.77 k shares	0.23	Common equity	Long	USA
CLX The Clorox Company	326.12 k	2.01 k shares	0.22	Common equity	Long	USA
LOW Lowe's Companies, Inc.	324.79 k	1.32 k shares	0.21	Common equity	Long	USA
AXP American Express Company	323.20 k	1.09 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	318.87 k	1.65 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	318.22 k	14.91 k shares	0.21	Common equity	Long	USA
Walt Disney Co	303.65 k	2.73 k shares	0.20	Common equity	Long	USA
TSLA Tesla, Inc.	302.88 k	750.00 shares	0.20	Common equity	Long	USA
PGR The Progressive Corporation	300.95 k	1.26 k shares	0.20	Common equity	Long	USA
DOW Dow Inc.	297.04 k	7.40 k shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	295.50 k	1.65 k shares	0.20	Common equity	Long	USA
MET MetLife, Inc.	292.72 k	3.58 k shares	0.19	Common equity	Long	USA
RMD ResMed Inc.	291.58 k	1.27 k shares	0.19	Common equity	Long	USA
CSCO Cisco Systems, Inc.	263.85 k	4.46 k shares	0.17	Common equity	Long	USA
CHTR Charter Communications, Inc.	257.42 k	751.00 shares	0.17	Common equity	Long	USA
Broadcom Pte. Ltd.	256.42 k	1.11 k shares	0.17	Common equity	Long	USA
TFX Teleflex Incorporated	253.44 k	1.42 k shares	0.17	Common equity	Long	USA
V Visa Inc.	246.83 k	781.00 shares	0.16	Common equity	Long	USA
A Agilent Technologies, Inc.	245.44 k	1.83 k shares	0.16	Common equity	Long	USA
AMAT Applied Materials, Inc.	244.43 k	1.50 k shares	0.16	Common equity	Long	USA
PRU Prudential Financial, Inc.	242.63 k	2.05 k shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	240.55 k	1.35 k shares	0.16	Common equity	Long	USA
ENPH Enphase Energy, Inc.	236.74 k	3.45 k shares	0.16	Common equity	Long	USA
AVTR Avantor, Inc.	236.70 k	11.23 k shares	0.16	Common equity	Long	USA
ORCL Oracle Corporation	234.30 k	1.41 k shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	230.12 k	1.50 k shares	0.15	Common equity	Long	USA
ENOV Enovis Corporation	229.76 k	5.24 k shares	0.15	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	228.76 k	6.13 k shares	0.15	Common equity	Long	USA
SOLV Solventum Corporation	228.37 k	3.46 k shares	0.15	Common equity	Long	USA
TRV The Travelers Companies, Inc.	227.40 k	944.00 shares	0.15	Common equity	Long	USA
FSLR First Solar, Inc.	227.35 k	1.29 k shares	0.15	Common equity	Long	USA
DXCM DexCom, Inc.	220.09 k	2.83 k shares	0.15	Common equity	Long	USA
JBL Jabil Inc.	215.56 k	1.50 k shares	0.14	Common equity	Long	USA
HSIC Henry Schein, Inc.	211.54 k	3.06 k shares	0.14	Common equity	Long	USA
DHI D.R. Horton, Inc.	210.71 k	1.51 k shares	0.14	Common equity	Long	USA
QDEL QuidelOrtho Corporation	210.54 k	4.73 k shares	0.14	Common equity	Long	USA
RUN Sunrun Inc.	188.74 k	20.40 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	187.35 k	882.00 shares	0.12	Common equity	Long	USA
DVA DaVita Inc.	186.04 k	1.24 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	180.27 k	2.14 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	178.60 k	3.73 k shares	0.12	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	177.55 k	9.52 k shares	0.12	Common equity	Long	USA
MA Mastercard Incorporated	177.45 k	337.00 shares	0.12	Common equity	Long	USA
RVTY Revvity, Inc.	177.13 k	1.59 k shares	0.12	Common equity	Long	USA
LEN Lennar Corporation	176.29 k	1.33 k shares	0.12	Common equity	Long	USA
AIZ Assurant, Inc.	173.77 k	815.00 shares	0.11	Common equity	Long	USA
OGN Organon & Co.	172.52 k	11.56 k shares	0.11	Common equity	Long	USA
AHCO AdaptHealth Corp.	171.16 k	17.98 k shares	0.11	Common equity	Long	USA
TGT Target Corporation	170.06 k	1.26 k shares	0.11	Common equity	Long	USA
LRCX Lam Research Corporation	168.51 k	2.33 k shares	0.11	Common equity	Long	USA
COST Costco Wholesale Corporation	164.01 k	179.00 shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	163.85 k	1.25 k shares	0.11	Common equity	Long	USA
RPRX Royalty Pharma plc	162.60 k	6.37 k shares	0.11	Common equity	Long	UK
TITN Titan Machinery Inc.	161.77 k	11.45 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	159.04 k	2.07 k shares	0.11	Common equity	Long	USA
EMBC Embecta Corp.	158.84 k	7.69 k shares	0.10	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	155.39 k	2.36 k shares	0.10	Common equity	Long	USA
PARA Paramount Global	154.52 k	6.93 k shares	0.10	Common equity	Long	USA
BLACKROCK INC	153.77 k	150.00 shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	152.92 k	1.17 k shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	149.13 k	2.50 k shares	0.10	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	146.94 k	796.00 shares	0.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	146.13 k	621.00 shares	0.10	Common equity	Long	USA
ILMN Illumina, Inc.	145.66 k	1.09 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	145.28 k	1.33 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	144.84 k	3.05 k shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	144.28 k	3.33 k shares	0.10	Common equity	Long	USA
MAN ManpowerGroup Inc.	144.13 k	2.50 k shares	0.10	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	143.79 k	6.34 k shares	0.10	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	143.19 k	1.05 k shares	0.09	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	142.52 k	739.00 shares	0.09	Common equity	Long	USA
ICUI ICU Medical, Inc.	141.52 k	912.00 shares	0.09	Common equity	Long	USA
TXN Texas Instruments Incorporated	139.88 k	746.00 shares	0.09	Common equity	Long	USA
FLO Flowers Foods, Inc.	138.92 k	6.72 k shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	138.28 k	113.00 shares	0.09	Common equity	Long	USA
POST Post Holdings, Inc.	137.12 k	1.20 k shares	0.09	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	136.66 k	416.00 shares	0.09	Common equity	Long	USA
STT State Street Corporation	136.13 k	1.39 k shares	0.09	Common equity	Long	USA
NFLX Netflix, Inc.	135.48 k	152.00 shares	0.09	Common equity	Long	USA
NVDA NVIDIA Corporation	134.42 k	1.00 k shares	0.09	Common equity	Long	USA
KD Kyndryl Holdings, Inc.	133.97 k	3.87 k shares	0.09	Common equity	Long	USA
MASI Masimo Corporation	129.60 k	784.00 shares	0.09	Common equity	Long	USA
ESSENTIAL UTILIT	127.05 k	3.50 k shares	0.08	Common equity	Long	USA
INCY Incyte Corporation	126.67 k	1.83 k shares	0.08	Common equity	Long	USA
UAN CVR Partners, LP	126.47 k	1.67 k shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	125.27 k	1.63 k shares	0.08	Common equity	Long	USA
CRM Salesforce, Inc.	124.37 k	372.00 shares	0.08	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	123.25 k	1.44 k shares	0.08	Common equity	Long	USA
ACM AECOM	122.20 k	1.14 k shares	0.08	Common equity	Long	USA
CDW CDW Corporation	120.96 k	695.00 shares	0.08	Common equity	Long	USA
CPB Campbell Soup Company	120.78 k	2.88 k shares	0.08	Common equity	Long	USA
AFL Aflac Incorporated	120.51 k	1.17 k shares	0.08	Common equity	Long	USA
ACI Albertsons Companies, Inc.	117.96 k	6.01 k shares	0.08	Common equity	Long	USA
MOH Molina Healthcare, Inc.	117.88 k	405.00 shares	0.08	Common equity	Long	USA
ALG Alamo Group Inc.	116.75 k	628.00 shares	0.08	Common equity	Long	USA
ITGR Integer Holdings Corporation	116.75 k	881.00 shares	0.08	Common equity	Long	USA
WBD Warner Bros. Discovery, Inc.	116.28 k	11.00 k shares	0.08	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	115.75 k	952.00 shares	0.08	Common equity	Long	USA
UTHR United Therapeutics Corporation	113.26 k	321.00 shares	0.07	Common equity	Long	USA
LXU LSB Industries, Inc.	110.84 k	14.60 k shares	0.07	Common equity	Long	USA
SYY Sysco Corporation	110.26 k	1.44 k shares	0.07	Common equity	Long	USA
TECH Bio-Techne Corporation	110.06 k	1.53 k shares	0.07	Common equity	Long	USA
RDNT RadNet, Inc.	109.30 k	1.57 k shares	0.07	Common equity	Long	USA
CWT California Water Service Group	107.25 k	2.37 k shares	0.07	Common equity	Long	USA
WAT Waters Corporation	106.84 k	288.00 shares	0.07	Common equity	Long	USA
SYF Synchrony Financial	104.91 k	1.61 k shares	0.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	104.89 k	197.00 shares	0.07	Common equity	Long	USA
EQR Equity Residential	104.63 k	1.46 k shares	0.07	Common equity	Long	USA
DFS Discover Financial Services	103.76 k	599.00 shares	0.07	Common equity	Long	USA
SCHW The Charles Schwab Corporation	103.76 k	1.40 k shares	0.07	Common equity	Long	USA