This fund primarily allocates its investments to companies within the digital payments industry, typically dedicating a minimum of 80% of its net assets to this sector. Its investment strategy is guided by a specific, custom-built index. This benchmark employs a systematic, rules-based approach, utilizing a modified market capitalization weighting that accounts for the publicly traded shares (float-adjusted). Its purpose is to monitor the comprehensive performance of equity securities issued by digital payments firms operating on exchanges within developed countries.

Jack Henry & Associates, Inc.

Visa Inc.

Discover Financial Services

Fiserv, Inc.

Mastercard Incorporated

Fidelity National Information Services, Inc.

Global Payments Inc.

FLEETCOR Technologies, Inc.

American Express Company

PayPal Holdings, Inc.

Technology

Financial Services

Cash & Others

Healthcare

Industrials

Consumer Cyclical

Ecofin Digital Payments Infrastructure Fund

The fund will normally invest at least 80% of its net assets in Digital Payments Companies. The underlying index is a proprietary rules-based, modified market capitalization weighted, float adjusted index designed to track the overall performance of equity securities of Digital Payments Companies listed on developed country exchanges.

ETPA Holdings & Sector Breakdown