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About Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF
The ETF seeks to provide long-term capital appreciation through the use of a multifactor approach and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in the United States while ensuring that all Constituent Issuers meet Pre Determined ESG Standards.
About Desjardins RI USA Multifactor - Net-Zero Emissions Pathway ETF
The ETF seeks to provide long-term capital appreciation through the use of a multifactor approach and to gradually reduce the portfolio’s Financed Emissions while managing active risk. To achieve this, it invests primarily in equity and equity-related securities of large and mid-cap companies in the United States while ensuring that all Constituent Issuers meet Pre Determined ESG Standards.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 7.49% | 55.01K | $15.60M |
AAPL | Apple Inc. | 5.89% | 32.35K | $12.28M |
MSFT | Microsoft Corporation | 5.46% | 15.48K | $11.38M |
AMZN | Amazon.com, Inc. | 2.72% | 18.20K | $5.67M |
GOOGL | Alphabet Inc. | 2.15% | 11.40K | $4.49M |
WMT | Walmart Inc. | 1.78% | 25.92K | $3.71M |
GE | GE Aerospace | 1.74% | 8.37K | $3.64M |
GOOG | Alphabet Inc. | 1.74% | 9.19K | $3.62M |
META | Meta Platforms, Inc. | 1.68% | 3.75K | $3.50M |
C | Citigroup Inc. | 1.37% | 20.42K | $2.86M |
GM | General Motors Company | 1.32% | 28.70K | $2.76M |
HWM | Howmet Aerospace Inc. | 1.28% | 9.45K | $2.67M |
TSLA | Tesla, Inc. | 1.24% | 4.20K | $2.58M |
WBD | Warner Bros. Discovery, Inc. | 1.23% | 84.85K | $2.56M |
GILD | Gilead Sciences, Inc. | 1.23% | 15.43K | $2.56M |
JCI | Johnson Controls International plc | 1.22% | 15.95K | $2.55M |
GEV | GE Vernova Inc. | 1.17% | 3.05K | $2.45M |
MMM | 3M Company | 1.16% | 10.42K | $2.43M |
T | AT&T Inc. | 1.16% | 70.28K | $2.43M |
DASH | DoorDash, Inc. | 1.15% | 6.74K | $2.39M |
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Communication Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Basic Materials
Energy
Utilities
Real EstateASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
WMT
Walmart Inc.
GE
GE Aerospace
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
C
Citigroup Inc.
GM
General Motors Company
HWM
Howmet Aerospace Inc.
TSLA
Tesla, Inc.
WBD
Warner Bros. Discovery, Inc.
GILD
Gilead Sciences, Inc.
JCI
Johnson Controls International plc
GEV
GE Vernova Inc.
MMM
3M Company
T
AT&T Inc.
DASH
DoorDash, Inc.
