Etho Climate Leadership U.S. ETF

Fund Profile

Fund profile

Tickers

ETHO

Fund manager

Howard Hughes Holdings Inc.

Total assets

$201.64 mm

Liabilities

$29.12 mm

Net assets

$172.52 mm

Number of holdings

263.00

ETHO stock data

1M 3M 6M 1Y

Top 200 of 263 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	29.05 mm	29.05 mm shares	16.84	Short-term investment vehicle	Long	USA
TDS Telephone and Data Systems, Inc.	1.23 mm	66.93 k shares	0.71	Common equity	Long	USA
NVDA NVIDIA Corporation	1.08 mm	2.49 k shares	0.63	Common equity	Long	USA
SPLK Splunk Inc	1.05 mm	7.21 k shares	0.61	Common equity	Long	USA
LII Lennox International Inc.	1.03 mm	2.76 k shares	0.60	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	940.64 k	8.83 k shares	0.55	Common equity	Long	USA
CHS Chico's Fas, Inc.	940.39 k	125.72 k shares	0.55	Common equity	Long	USA
WMS Advanced Drainage Systems, Inc.	935.57 k	8.22 k shares	0.54	Common equity	Long	USA
VMW Vmware, Inc.	921.97 k	5.54 k shares	0.53	Common equity	Long	USA
VECO Veeco Instruments Inc.	919.87 k	32.72 k shares	0.53	Common equity	Long	USA
ADBE Adobe Inc.	914.76 k	1.79 k shares	0.53	Common equity	Long	USA
WLDN Willdan Group, Inc.	904.37 k	44.27 k shares	0.52	Common equity	Long	USA
HUBB Hubbell Incorporated	892.91 k	2.85 k shares	0.52	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	892.00 k	5.74 k shares	0.52	Common equity	Long	USA
ERIE Erie Indemnity Company	880.19 k	3.00 k shares	0.51	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	877.53 k	19.35 k shares	0.51	Common equity	Long	USA
UNM Unum Group	869.29 k	17.67 k shares	0.50	Common equity	Long	USA
HAS Hasbro, Inc.	865.64 k	13.09 k shares	0.50	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	858.03 k	7.09 k shares	0.50	Common equity	Long	USA
ARES Ares Management Corporation	857.22 k	8.33 k shares	0.50	Common equity	Long	USA
TOL Toll Brothers, Inc.	853.50 k	11.54 k shares	0.49	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	852.12 k	3.61 k shares	0.49	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	847.26 k	4.73 k shares	0.49	Common equity	Long	USA
TSLA Tesla, Inc.	833.73 k	3.33 k shares	0.48	Common equity	Long	USA
NOW ServiceNow, Inc.	831.17 k	1.49 k shares	0.48	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	830.55 k	2.03 k shares	0.48	Common equity	Long	USA
MAT Mattel, Inc.	827.40 k	37.56 k shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	825.11 k	3.62 k shares	0.48	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	825.01 k	19.98 k shares	0.48	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	821.26 k	10.48 k shares	0.48	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	819.76 k	4.91 k shares	0.48	Common equity	Long	USA
BMI Badger Meter, Inc.	817.47 k	5.68 k shares	0.47	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	813.70 k	5.80 k shares	0.47	Common equity	Long	USA
MSM MSC Industrial Direct Co., Inc.	812.68 k	8.28 k shares	0.47	Common equity	Long	USA
FLEX Flex Ltd.	810.75 k	30.05 k shares	0.47	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	806.51 k	5.16 k shares	0.47	Common equity	Long	USA
PRU Prudential Financial, Inc.	801.44 k	8.45 k shares	0.46	Common equity	Long	USA
MNTK Montauk Renewables, Inc.	800.40 k	87.86 k shares	0.46	Common equity	Long	USA
KBH KB Home	800.32 k	17.29 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	798.74 k	259.00 shares	0.46	Common equity	Long	USA
MORN Morningstar, Inc.	798.52 k	3.41 k shares	0.46	Common equity	Long	USA
WELL Welltower Inc.	798.39 k	9.75 k shares	0.46	Common equity	Long	USA
OSIS OSI Systems, Inc.	797.12 k	6.75 k shares	0.46	Common equity	Long	USA
STE STERIS plc	794.30 k	3.62 k shares	0.46	Common equity	Long	USA
SIRI Sirius XM Holdings Inc.	793.67 k	175.59 k shares	0.46	Common equity	Long	USA
INTU Intuit Inc.	792.98 k	1.55 k shares	0.46	Common equity	Long	USA
CPRT Copart, Inc.	792.25 k	18.39 k shares	0.46	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	792.03 k	4.16 k shares	0.46	Common equity	Long	USA
NATI National Instruments Corp	791.81 k	13.28 k shares	0.46	Common equity	Long	USA
IRM Iron Mountain Incorporated	782.84 k	13.17 k shares	0.45	Common equity	Long	USA
ON ON Semiconductor Corporation	780.59 k	8.40 k shares	0.45	Common equity	Long	USA
AMAT Applied Materials, Inc.	780.58 k	5.64 k shares	0.45	Common equity	Long	USA
MU Micron Technology, Inc.	780.58 k	11.47 k shares	0.45	Common equity	Long	USA
VRE Veris Residential, Inc.	779.30 k	47.23 k shares	0.45	Common equity	Long	USA
Cigna Holding Co	776.39 k	2.71 k shares	0.45	Common equity	Long	USA
PDCO Patterson Companies, Inc.	775.20 k	26.15 k shares	0.45	Common equity	Long	USA
TDC Teradata Corporation	772.77 k	17.17 k shares	0.45	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	770.85 k	3.29 k shares	0.45	Common equity	Long	USA
PKG Packaging Corporation of America	769.75 k	5.01 k shares	0.45	Common equity	Long	USA
BDC Belden Inc.	769.60 k	7.97 k shares	0.45	Common equity	Long	USA
FFIV F5, Inc.	764.61 k	4.75 k shares	0.44	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	762.59 k	2.19 k shares	0.44	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	762.25 k	5.25 k shares	0.44	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	761.66 k	17.57 k shares	0.44	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	757.54 k	30.65 k shares	0.44	Common equity	Long	USA
ANET Arista Networks, Inc.	757.42 k	4.12 k shares	0.44	Common equity	Long	USA
INTC Intel Corporation	756.43 k	21.28 k shares	0.44	Common equity	Long	USA
NFLX Netflix, Inc.	755.58 k	2.00 k shares	0.44	Common equity	Long	USA
ITRI Itron, Inc.	755.37 k	12.47 k shares	0.44	Common equity	Long	USA
BCO The Brink's Company	755.24 k	10.40 k shares	0.44	Common equity	Long	USA
MA Mastercard Incorporated	753.42 k	1.90 k shares	0.44	Common equity	Long	USA
IBM International Business Machines Corporation	752.85 k	5.37 k shares	0.44	Common equity	Long	USA
RMBS Rambus Inc.	752.50 k	13.49 k shares	0.44	Common equity	Long	USA
RSHCQ Rs Legacy Corp	751.30 k	27.89 k shares	0.44	Common equity	Long	USA
WTM White Mountains Insurance Group, Ltd.	749.34 k	501.00 shares	0.43	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	745.22 k	3.95 k shares	0.43	Common equity	Long	USA
AGIO Agios Pharmaceuticals, Inc.	745.02 k	30.10 k shares	0.43	Common equity	Long	USA
LEN Lennar Corporation	741.39 k	6.61 k shares	0.43	Common equity	Long	USA
AVT Avnet, Inc.	740.58 k	15.37 k shares	0.43	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	738.23 k	403.00 shares	0.43	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	737.68 k	4.91 k shares	0.43	Common equity	Long	USA
ROST Ross Stores, Inc.	737.45 k	6.53 k shares	0.43	Common equity	Long	USA
ALLY Ally Financial Inc.	734.79 k	27.54 k shares	0.43	Common equity	Long	USA
EXPE Expedia Group, Inc.	734.48 k	7.13 k shares	0.43	Common equity	Long	USA
SPGI S&P Global Inc.	734.11 k	2.01 k shares	0.43	Common equity	Long	USA
NYT The New York Times Company	734.10 k	17.82 k shares	0.43	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	731.30 k	6.65 k shares	0.42	Common equity	Long	USA
FDS FactSet Research Systems Inc.	729.35 k	1.67 k shares	0.42	Common equity	Long	USA
SCHW The Charles Schwab Corporation	729.29 k	13.28 k shares	0.42	Common equity	Long	USA
IT Gartner, Inc.	728.80 k	2.12 k shares	0.42	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	728.69 k	6.86 k shares	0.42	Common equity	Long	USA
CME CME Group Inc.	725.80 k	3.63 k shares	0.42	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	725.40 k	7.06 k shares	0.42	Common equity	Long	USA
HRI Herc Holdings Inc.	725.06 k	6.10 k shares	0.42	Common equity	Long	USA
SABR Sabre Corporation	723.69 k	161.18 k shares	0.42	Common equity	Long	USA
BDX Becton, Dickinson and Company	723.63 k	2.80 k shares	0.42	Common equity	Long	USA
LOW Lowe's Companies, Inc.	723.28 k	3.48 k shares	0.42	Common equity	Long	USA
PSMT PriceSmart, Inc.	722.86 k	9.71 k shares	0.42	Common equity	Long	USA
CTAS Cintas Corporation	720.55 k	1.50 k shares	0.42	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	719.39 k	7.85 k shares	0.42	Common equity	Long	USA
AAPL Apple Inc.	718.91 k	4.20 k shares	0.42	Common equity	Long	USA
GEN Gen Digital Inc.	716.31 k	40.52 k shares	0.42	Common equity	Long	USA
CSCO Cisco Systems, Inc.	714.79 k	13.30 k shares	0.41	Common equity	Long	USA
Xerox Corporation	713.20 k	45.46 k shares	0.41	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	711.00 k	4.14 k shares	0.41	Common equity	Long	USA
TRMB Trimble Inc.	710.41 k	13.19 k shares	0.41	Common equity	Long	USA
AMN AMN Healthcare Services, Inc.	709.80 k	8.33 k shares	0.41	Common equity	Long	USA
ECL Ecolab Inc.	708.77 k	4.18 k shares	0.41	Common equity	Long	USA
CNA CNA Financial Corporation	707.28 k	17.97 k shares	0.41	Common equity	Long	USA
V Visa Inc.	707.05 k	3.07 k shares	0.41	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	706.55 k	9.96 k shares	0.41	Common equity	Long	USA
FAF First American Financial Corporation	706.29 k	12.50 k shares	0.41	Common equity	Long	USA
GO Grocery Outlet Holding Corp.	705.87 k	24.47 k shares	0.41	Common equity	Long	USA
CRM Salesforce, Inc.	701.82 k	3.46 k shares	0.41	Common equity	Long	USA
ARRY Array Technologies, Inc.	701.25 k	31.60 k shares	0.41	Common equity	Long	USA
OLED Universal Display Corporation	700.65 k	4.46 k shares	0.41	Common equity	Long	USA
ALL The Allstate Corporation	698.99 k	6.27 k shares	0.41	Common equity	Long	USA
EQIX Equinix, Inc.	697.21 k	960.00 shares	0.40	Common equity	Long	USA
ARW Arrow Electronics, Inc.	693.45 k	5.54 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	693.29 k	1.43 k shares	0.40	Common equity	Long	USA
EA Electronic Arts Inc.	691.82 k	5.75 k shares	0.40	Common equity	Long	USA
RL Ralph Lauren Corporation	690.97 k	5.95 k shares	0.40	Common equity	Long	USA
FI Fiserv, Inc.	690.86 k	6.12 k shares	0.40	Common equity	Long	USA
EBAY eBay Inc.	689.79 k	15.65 k shares	0.40	Common equity	Long	USA
ADSK Autodesk, Inc.	687.36 k	3.32 k shares	0.40	Common equity	Long	USA
LSTR Landstar System, Inc.	684.05 k	3.87 k shares	0.40	Common equity	Long	USA
IQV IQVIA Holdings Inc.	683.90 k	3.48 k shares	0.40	Common equity	Long	USA
AMAL Amalgamated Financial Corp.	678.64 k	39.41 k shares	0.39	Common equity	Long	USA
GHC Graham Holdings Company	678.03 k	1.16 k shares	0.39	Common equity	Long	USA
REG Regency Centers Corporation	676.84 k	11.39 k shares	0.39	Common equity	Long	USA
VTR Ventas, Inc.	676.44 k	16.06 k shares	0.39	Common equity	Long	USA
PFG Principal Financial Group, Inc.	674.86 k	9.36 k shares	0.39	Common equity	Long	USA
PGR The Progressive Corporation	673.65 k	4.84 k shares	0.39	Common equity	Long	USA
MRK Merck & Co., Inc.	672.06 k	6.53 k shares	0.39	Common equity	Long	USA
INGR Ingredion Incorporated	671.78 k	6.83 k shares	0.39	Common equity	Long	USA
LAZ Lazard Ltd	668.61 k	21.56 k shares	0.39	Common equity	Long	USA
TMUS T-Mobile US, Inc.	668.60 k	4.77 k shares	0.39	Common equity	Long	USA
BC Brunswick Corporation	668.50 k	8.46 k shares	0.39	Common equity	Long	USA
BOH Bank of Hawaii Corporation	667.98 k	13.44 k shares	0.39	Common equity	Long	USA
WLY John Wiley & Sons, Inc.	667.68 k	17.96 k shares	0.39	Common equity	Long	USA
AOS A. O. Smith Corporation	665.14 k	10.06 k shares	0.39	Common equity	Long	USA
ASB Associated Banc-Corp	664.31 k	38.83 k shares	0.39	Common equity	Long	USA
VRSN VeriSign, Inc.	662.48 k	3.27 k shares	0.38	Common equity	Long	USA
H Hyatt Hotels Corporation	656.64 k	6.19 k shares	0.38	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	654.85 k	9.36 k shares	0.38	Common equity	Long	USA
QRVO Qorvo, Inc.	649.77 k	6.81 k shares	0.38	Common equity	Long	USA
BAX Baxter International Inc.	646.60 k	17.13 k shares	0.37	Common equity	Long	USA
TER Teradyne, Inc.	646.56 k	6.44 k shares	0.37	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	644.46 k	8.13 k shares	0.37	Common equity	Long	USA
WCC WESCO International, Inc.	644.31 k	4.48 k shares	0.37	Common equity	Long	USA
ENR Energizer Holdings, Inc.	642.27 k	20.05 k shares	0.37	Common equity	Long	USA
DRI Darden Restaurants, Inc.	641.63 k	4.48 k shares	0.37	Common equity	Long	USA
BEN Franklin Resources, Inc.	635.86 k	25.87 k shares	0.37	Common equity	Long	USA
TECH Bio-Techne Corporation	634.82 k	9.33 k shares	0.37	Common equity	Long	USA
DE Deere & Company	633.24 k	1.68 k shares	0.37	Common equity	Long	USA
SATS EchoStar Corporation	633.22 k	37.80 k shares	0.37	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	632.80 k	4.86 k shares	0.37	Common equity	Long	USA
KR The Kroger Co.	631.65 k	14.12 k shares	0.37	Common equity	Long	USA
ALGN Align Technology, Inc.	631.10 k	2.07 k shares	0.37	Common equity	Long	USA
COTY Coty Inc.	628.94 k	57.33 k shares	0.36	Common equity	Long	USA
CPT Camden Property Trust	627.82 k	6.64 k shares	0.36	Common equity	Long	USA
CBT Cabot Corporation	627.45 k	9.06 k shares	0.36	Common equity	Long	USA
IVZ Invesco Ltd.	627.18 k	43.19 k shares	0.36	Common equity	Long	USA
AXP American Express Company	626.60 k	4.20 k shares	0.36	Common equity	Long	USA
KMB Kimberly-Clark Corporation	626.37 k	5.18 k shares	0.36	Common equity	Long	USA
Prologis, L.P.	624.79 k	5.57 k shares	0.36	Common equity	Long	USA
MAN ManpowerGroup Inc.	623.15 k	8.50 k shares	0.36	Common equity	Long	USA
NDAQ Nasdaq, Inc.	616.32 k	12.68 k shares	0.36	Common equity	Long	USA
AWR American States Water Company	615.91 k	7.83 k shares	0.36	Common equity	Long	USA
ADI Analog Devices, Inc.	615.62 k	3.52 k shares	0.36	Common equity	Long	USA
WAT Waters Corporation	612.04 k	2.23 k shares	0.35	Common equity	Long	USA
FULT Fulton Financial Corporation	611.43 k	50.49 k shares	0.35	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	611.35 k	3.45 k shares	0.35	Common equity	Long	USA
DOX Amdocs Limited	610.95 k	7.23 k shares	0.35	Common equity	Long	USA
Aarons Holdings Company Inc.	610.50 k	10.74 k shares	0.35	Common equity	Long	USA
HPQ HP Inc.	609.12 k	23.70 k shares	0.35	Common equity	Long	USA
DFS Discover Financial Services	608.84 k	7.03 k shares	0.35	Common equity	Long	USA
PSA Public Storage	607.41 k	2.31 k shares	0.35	Common equity	Long	USA
LKQ LKQ Corporation	607.34 k	12.27 k shares	0.35	Common equity	Long	USA
UDR UDR, Inc.	604.75 k	16.95 k shares	0.35	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	604.74 k	1.38 k shares	0.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	604.61 k	5.44 k shares	0.35	Common equity	Long	USA
EPC Edgewell Personal Care Company	603.96 k	16.34 k shares	0.35	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	602.79 k	17.65 k shares	0.35	Common equity	Long	USA
GLW Corning Incorporated	600.87 k	19.72 k shares	0.35	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	600.07 k	5.41 k shares	0.35	Common equity	Long	USA
GPC Genuine Parts Company	599.32 k	4.15 k shares	0.35	Common equity	Long	USA
TSCO Tractor Supply Company	599.00 k	2.95 k shares	0.35	Common equity	Long	USA
TGNA TEGNA Inc.	598.19 k	41.06 k shares	0.35	Common equity	Long	USA
LAND Gladstone Land Corporation	595.58 k	41.85 k shares	0.35	Common equity	Long	USA
HOLX Hologic, Inc.	594.62 k	8.57 k shares	0.34	Common equity	Long	USA
PVH PVH Corp.	593.49 k	7.76 k shares	0.34	Common equity	Long	USA
WAFD Washington Federal, Inc.	591.92 k	23.10 k shares	0.34	Common equity	Long	USA
MD Pediatrix Medical Group, Inc.	589.44 k	46.38 k shares	0.34	Common equity	Long	USA
AWK American Water Works Company, Inc.	588.32 k	4.75 k shares	0.34	Common equity	Long	USA
LTHM Livent Corp.	586.08 k	31.84 k shares	0.34	Common equity	Long	USA
VIAV Viavi Solutions Inc.	583.55 k	63.85 k shares	0.34	Common equity	Long	USA
VZ Verizon Communications Inc.	583.38 k	18.00 k shares	0.34	Common equity	Long	USA
EW Edwards Lifesciences Corporation	579.04 k	8.36 k shares	0.34	Common equity	Long	USA
TRIP Tripadvisor, Inc.	577.25 k	34.82 k shares	0.33	Common equity	Long	USA