Change Finance U.S. Large Cap Fossil Fuel Free ETF

Fund Profile

Fund profile

Tickers

CHGX

Fund manager

ETF Series Solutions

Total assets

$120.64 mm

Liabilities

$47.65 k

Net assets

$120.59 mm

Number of holdings

100.00

100 Holdings

As of Jan 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MA Mastercard Incorporated	1.53 mm	3.96 k shares	1.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.51 mm	23.25 k shares	1.25	Common equity	Long	USA
Cigna Holding Co	1.50 mm	6.50 k shares	1.24	Common equity	Long	USA
AXP American Express Company	1.49 mm	8.28 k shares	1.23	Common equity	Long	USA
ABBV AbbVie Inc.	1.48 mm	10.82 k shares	1.23	Common equity	Long	USA
V Visa Inc.	1.47 mm	6.51 k shares	1.22	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	1.45 mm	12.07 k shares	1.20	Common equity	Long	USA
TMX Terminix Global Holdings Inc	1.44 mm	33.42 k shares	1.20	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.43 mm	16.30 k shares	1.19	Common equity	Long	USA
AMGN Amgen Inc.	1.42 mm	6.27 k shares	1.18	Common equity	Long	USA
IBM International Business Machines Corporation	1.42 mm	10.65 k shares	1.18	Common equity	Long	USA
T AT&T Inc.	1.41 mm	55.27 k shares	1.17	Common equity	Long	USA
CB Chubb Limited	1.39 mm	7.03 k shares	1.15	Common equity	Long	Switzerland
PG The Procter & Gamble Company	1.38 mm	8.62 k shares	1.15	Common equity	Long	USA
FI Fiserv, Inc.	1.38 mm	13.07 k shares	1.15	Common equity	Long	USA
GAP The Gap, Inc.	1.38 mm	76.33 k shares	1.14	Common equity	Long	USA
MRK Merck & Co., Inc.	1.37 mm	16.85 k shares	1.14	Common equity	Long	USA
CL Colgate-Palmolive Company	1.37 mm	16.61 k shares	1.14	Common equity	Long	USA
KIOR Kior Inc	1.36 mm	23.03 k shares	1.13	Common equity	Long	USA
EA Electronic Arts Inc.	1.35 mm	10.15 k shares	1.12	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.34 mm	5.25 k shares	1.11	Common equity	Long	USA
CMI Cummins Inc.	1.33 mm	6.01 k shares	1.10	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.33 mm	4.36 k shares	1.10	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.32 mm	2.80 k shares	1.10	Common equity	Long	USA
SYK Stryker Corporation	1.32 mm	5.33 k shares	1.10	Common equity	Long	USA
Broadcom Pte. Ltd.	1.32 mm	2.25 k shares	1.09	Common equity	Long	USA
AAPL Apple Inc.	1.32 mm	7.53 k shares	1.09	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.32 mm	9.56 k shares	1.09	Common equity	Long	USA
HPQ HP Inc.	1.31 mm	35.76 k shares	1.09	Common equity	Long	USA
Prologis, L.P.	1.31 mm	8.37 k shares	1.09	Common equity	Long	USA
PHM PulteGroup, Inc.	1.31 mm	24.92 k shares	1.09	Common equity	Long	USA
CME CME Group Inc.	1.31 mm	5.72 k shares	1.09	Common equity	Long	USA
TJX The TJX Companies, Inc.	1.31 mm	18.18 k shares	1.08	Common equity	Long	USA
ITW Illinois Tool Works Inc.	1.27 mm	5.43 k shares	1.05	Common equity	Long	USA
CCI Crown Castle Inc.	1.27 mm	6.95 k shares	1.05	Common equity	Long	USA
ABT Abbott Laboratories	1.26 mm	9.91 k shares	1.05	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	1.26 mm	7.22 k shares	1.05	Common equity	Long	USA
INTC Intel Corporation	1.25 mm	25.65 k shares	1.04	Common equity	Long	USA
MRVL Marvell Technology, Inc.	1.25 mm	17.53 k shares	1.04	Common equity	Long	USA
PAYX Paychex, Inc.	1.25 mm	10.58 k shares	1.03	Common equity	Long	USA
ADSK Autodesk, Inc.	1.24 mm	4.96 k shares	1.03	Common equity	Long	USA
LLY Eli Lilly and Company	1.23 mm	5.03 k shares	1.02	Common equity	Long	USA
JCI Johnson Controls International plc	1.23 mm	16.88 k shares	1.02	Common equity	Long	USA
MDT Medtronic plc	1.22 mm	11.83 k shares	1.02	Common equity	Long	Ireland
ICE Intercontinental Exchange, Inc.	1.22 mm	9.65 k shares	1.01	Common equity	Long	USA
MU Micron Technology, Inc.	1.22 mm	14.84 k shares	1.01	Common equity	Long	USA
HRB H&R Block, Inc.	1.22 mm	53.28 k shares	1.01	Common equity	Long	USA
RL Ralph Lauren Corporation	1.21 mm	10.87 k shares	1.00	Common equity	Long	USA
HAS Hasbro, Inc.	1.20 mm	13.02 k shares	1.00	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	1.20 mm	3.29 k shares	0.99	Common equity	Long	USA
AWK American Water Works Company, Inc.	1.19 mm	7.40 k shares	0.99	Common equity	Long	USA
MSFT Microsoft Corporation	1.19 mm	3.82 k shares	0.98	Common equity	Long	USA
AMAT Applied Materials, Inc.	1.18 mm	8.57 k shares	0.98	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	1.18 mm	7.70 k shares	0.98	Common equity	Long	USA
SCI Service Corporation International	1.18 mm	19.07 k shares	0.98	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.18 mm	6.56 k shares	0.98	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	1.17 mm	6.82 k shares	0.97	Common equity	Long	USA
MCHP Microchip Technology Incorporated	1.17 mm	15.13 k shares	0.97	Common equity	Long	USA
BBY Best Buy Co., Inc.	1.17 mm	11.81 k shares	0.97	Common equity	Long	USA
TEL TE Connectivity Ltd.	1.17 mm	8.19 k shares	0.97	Common equity	Long	Switzerland
EL The Estée Lauder Companies Inc.	1.17 mm	3.75 k shares	0.97	Common equity	Long	USA
TT Trane Technologies plc	1.17 mm	6.76 k shares	0.97	Common equity	Long	Ireland
ROL Rollins, Inc.	1.17 mm	37.91 k shares	0.97	Common equity	Long	USA
WDAY Workday, Inc.	1.16 mm	4.60 k shares	0.96	Common equity	Long	USA
OKTA Okta, Inc.	1.16 mm	5.86 k shares	0.96	Common equity	Long	USA
IHS Inc	1.15 mm	9.88 k shares	0.96	Common equity	Long	UK
SNPS Synopsys, Inc.	1.15 mm	3.70 k shares	0.95	Common equity	Long	USA
ADI Analog Devices, Inc.	1.15 mm	7.00 k shares	0.95	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.14 mm	1.97 k shares	0.95	Common equity	Long	USA
TGT Target Corporation	1.14 mm	5.18 k shares	0.95	Common equity	Long	USA
SPGI S&P Global Inc.	1.13 mm	2.73 k shares	0.94	Common equity	Long	USA
BLK BlackRock, Inc.	1.13 mm	1.38 k shares	0.94	Common equity	Long	USA
NOW ServiceNow, Inc.	1.13 mm	1.93 k shares	0.94	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.13 mm	5.47 k shares	0.93	Common equity	Long	USA
CARR Carrier Global Corporation	1.11 mm	23.32 k shares	0.92	Common equity	Long	USA
EQIX Equinix, Inc.	1.11 mm	1.53 k shares	0.92	Common equity	Long	USA
MCO Moody's Corporation	1.11 mm	3.23 k shares	0.92	Common equity	Long	USA
NKE NIKE, Inc.	1.10 mm	7.45 k shares	0.92	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	1.10 mm	5.61 k shares	0.91	Common equity	Long	USA
ANSS ANSYS, Inc.	1.10 mm	3.22 k shares	0.91	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	1.09 mm	3.84 k shares	0.91	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	1.08 mm	6.40 k shares	0.90	Common equity	Long	USA
LRCX Lam Research Corporation	1.08 mm	1.83 k shares	0.90	Common equity	Long	USA
ECL Ecolab Inc.	1.08 mm	5.70 k shares	0.90	Common equity	Long	USA
TWTR Twitter, Inc.	1.08 mm	28.72 k shares	0.89	Common equity	Long	USA
XLNX Xilinx Inc	1.07 mm	5.53 k shares	0.89	Common equity	Long	USA
INTU Intuit Inc.	1.06 mm	1.91 k shares	0.88	Common equity	Long	USA
VEEV Veeva Systems Inc.	1.06 mm	4.47 k shares	0.88	Common equity	Long	USA
CRM Salesforce, Inc.	1.03 mm	4.43 k shares	0.85	Common equity	Long	USA
ADBE Adobe Inc.	1.01 mm	1.88 k shares	0.83	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	974.30 k	6.31 k shares	0.81	Common equity	Long	USA
EPAM EPAM Systems, Inc.	974.18 k	2.05 k shares	0.81	Common equity	Long	USA
NVDA NVIDIA Corporation	944.18 k	3.86 k shares	0.78	Common equity	Long	USA
ZM Zoom Video Communications, Inc.	918.74 k	5.96 k shares	0.76	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	909.89 k	7.96 k shares	0.75	Common equity	Long	USA
TWLO Twilio Inc.	909.20 k	4.41 k shares	0.75	Common equity	Long	USA
NFLX Netflix, Inc.	838.48 k	1.96 k shares	0.70	Common equity	Long	USA
HUBS HubSpot, Inc.	764.97 k	1.57 k shares	0.63	Common equity	Long	USA
RUN Sunrun Inc.	711.10 k	27.42 k shares	0.59	Common equity	Long	USA
DOCU DocuSign, Inc.	643.69 k	5.12 k shares	0.53	Common equity	Long	USA