The fund is designed to typically allocate a minimum of 80% of its overall investments to the equities found within its reference index. This benchmark, the US Sustainability Moat Focus Index, aims to pinpoint undervalued companies that exhibit strong, lasting competitive advantages (often known as "economic moats"), while simultaneously excluding businesses with considerable environmental, social, or governance (ESG) issues. It's important to note that this fund operates as a non-diversified investment.

Alphabet Inc.

Allegion plc

The Estée Lauder Companies Inc.

Teradyne, Inc.

NIKE, Inc.

Masco Corporation

Thermo Fisher Scientific Inc.

Zimmer Biomet Holdings, Inc.

Bio-Rad Laboratories, Inc.

NXP Semiconductors N.V.

Healthcare

Technology

Consumer Defensive

Industrials

Consumer Cyclical

Financial Services

Communication Services

Basic Materials

Real Estate

VanEck Morningstar ESG Moat ETF

MOTE Holdings & Sector Breakdown

MOTE Holdings & Sector Breakdown