SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

LUSA.L

Rize USA Environmental Impact UCITS ETF AccumUSD

$6.47 ▼ 0.60%

−$0.04 TODAY

FUND FACTS

Manager Rize ETFs

Assets $8.39M

Expense ratio 0.45%

Inception Aug 17, 2023

Asset class Equity

Holdings 92

Volume 10

Avg volume 769

ABOUT THIS FUND

to replicate the performance of the Foxberry SMS USA Environmental Impact USD Net Total Return Index (the Index), which provides exposure to United States companies that are developing and applying innovative and impactful solutions to tackle the worlds most pressing climatic and environmental challenges

PRICE

$6.47 ▼ DOWN 0.60% (−$0.04)

HOLDINGS

TOP 20 OF 92 · 27.91% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

OC Owens Corning 1.63% 0 $136.74K

02

ITRI Itron, Inc. 1.60% 0 $134.23K

03

ONT Onterris, Inc. 1.52% 0 $127.52K

04

TTEK Tetra Tech, Inc. 1.51% 0 $126.68K

05

WTS Watts Water Technologies, Inc. 1.43% 0 $119.97K

06

XYL Xylem Inc. 1.43% 0 $119.97K

07

HRI Herc Holdings Inc. 1.40% 0 $117.45K

08

WAB Westinghouse Air Brake Technologies Corporation 1.39% 0 $116.61K

09

VLTO Veralto Corporation 1.38% 0 $115.77K

10

ECL Ecolab Inc. 1.37% 0 $114.93K

11

NVRI Enviri Corporation 1.37% 0 $114.93K

12

ZWS Zurn Elkay Water Solutions Corporation 1.37% 0 $114.93K

13

TREX Trex Company, Inc. 1.35% 0 $113.25K

14

ADSK Autodesk, Inc. 1.33% 0 $111.58K

15

IEX IDEX Corporation 1.32% 0 $110.74K

16

WY Weyerhaeuser Company 1.31% 0 $109.9K

17

AWK American Water Works Company, Inc. 1.31% 0 $109.9K

18

WCC WESCO International, Inc. 1.30% 0 $109.06K

19

BSY Bentley Systems, Incorporated 1.30% 0 $109.06K

20

FCEL FuelCell Energy, Inc. 1.29% 0 $108.22K

SECTOR HOLDINGS

TECHNOLOGY IS 54.03% OF THE FUND

Industrials 54.03%

Basic Materials 12.69%

Consumer Cyclical 9.26%

Technology 6.78%

Utilities 6.51%

Energy 5.80%

Real Estate 2.53%

Financial Services 1.22%

Consumer Defensive 1.18%

BY REGION

UNITED STATES IS 99.07% OF THE FUND

United States 99.07%

Israel 0.49%

— Other 0.44%