Under typical market conditions, this fund commits a minimum of 80% of its net assets to publicly traded equity shares of sustainable energy companies, which may be located in the U.S. or abroad. The adviser identifies "Sustainable Energy" companies as those that primarily generate, produce, or offer alternative or renewable power sources. This also includes firms whose operations—whether in production, generation, transport, or delivery of energy and related applications—improve the efficiency or accessibility of alternative and renewable energy, or contribute to reducing the consumption of environmentally detrimental energy resources.

NextEra Energy, Inc.

Eaton Corporation plc

Hubbell Incorporated

Trane Technologies plc

Ormat Technologies, Inc.

NXP Semiconductors N.V.

Amphenol Corporation

Sensata Technologies Holding plc

First Solar, Inc.

Aecom

Industrials

Technology

Utilities

Basic Materials

Cash & Others

Energy

Consumer Cyclical

SmartETFs Sustainable Energy II ETF

SOLR Holdings & Sector Breakdown