Humankind U.S. Stock ETF

Fund Profile

Fund profile

Fund manager

Humankind Benefit Corp

Total assets

$154.77 mm

Liabilities

$14.20 k

Net assets

$154.75 mm

Number of holdings

997.00

Top 200 of 997 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
PG The Procter & Gamble Company	6.15 mm	35.52 k shares	3.98	Common equity	Long	USA
GOOG Alphabet Inc.	6.05 mm	36.49 k shares	3.91	Common equity	Long	USA
MSFT Microsoft Corporation	3.67 mm	8.52 k shares	2.37	Common equity	Long	USA
AAPL Apple Inc.	3.40 mm	14.61 k shares	2.20	Common equity	Long	USA
JNJ Johnson & Johnson	3.21 mm	19.80 k shares	2.07	Common equity	Long	USA
DE Deere & Company	3.16 mm	7.57 k shares	2.04	Common equity	Long	USA
LLY Eli Lilly and Company	3.00 mm	3.38 k shares	1.94	Common equity	Long	USA
ABBV AbbVie Inc.	2.96 mm	15.01 k shares	1.92	Common equity	Long	USA
MRK Merck & Co., Inc.	2.69 mm	23.66 k shares	1.74	Common equity	Long	USA
INTC Intel Corporation	2.57 mm	109.65 k shares	1.66	Common equity	Long	USA
MOS The Mosaic Company	2.53 mm	94.64 k shares	1.64	Common equity	Long	USA
PFE Pfizer Inc.	2.42 mm	83.65 k shares	1.56	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	2.38 mm	39.92 k shares	1.54	Common equity	Long	USA
CTVA Corteva, Inc.	2.23 mm	38.01 k shares	1.44	Common equity	Long	USA
CL Colgate-Palmolive Company	2.05 mm	19.77 k shares	1.33	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.76 mm	7.31 k shares	1.14	Common equity	Long	USA
SYK Stryker Corporation	1.73 mm	4.78 k shares	1.12	Common equity	Long	USA
WMT Walmart Inc.	1.68 mm	20.84 k shares	1.09	Common equity	Long	USA
ABT Abbott Laboratories	1.66 mm	14.53 k shares	1.07	Common equity	Long	USA
Cigna Holding Co	1.64 mm	4.72 k shares	1.06	Common equity	Long	USA
AMGN Amgen Inc.	1.60 mm	4.98 k shares	1.04	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	1.55 mm	16.53 k shares	1.00	Common equity	Long	USA
HCA HCA Healthcare, Inc.	1.52 mm	3.74 k shares	0.98	Common equity	Long	USA
CF CF Industries Holdings, Inc.	1.50 mm	17.49 k shares	0.97	Common equity	Long	USA
DELL Dell Technologies Inc.	1.49 mm	12.61 k shares	0.97	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.45 mm	2.48 k shares	0.94	Common equity	Long	USA
VZ Verizon Communications Inc.	1.44 mm	32.12 k shares	0.93	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	1.42 mm	27.45 k shares	0.92	Common equity	Long	USA
ECL Ecolab Inc.	1.40 mm	5.48 k shares	0.90	Common equity	Long	USA
BG Bunge Global SA	1.38 mm	14.26 k shares	0.89	Common equity	Long	Switzerland
T AT&T Inc.	1.35 mm	61.46 k shares	0.87	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	1.34 mm	5.98 k shares	0.86	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	1.33 mm	2.15 k shares	0.86	Common equity	Long	USA
BAX Baxter International Inc.	1.29 mm	33.90 k shares	0.83	Common equity	Long	USA
FMC FMC Corporation	1.20 mm	18.13 k shares	0.77	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.19 mm	14.15 k shares	0.77	Common equity	Long	USA
HPQ HP Inc.	1.18 mm	32.93 k shares	0.76	Common equity	Long	USA
BSX Boston Scientific Corporation	1.12 mm	13.33 k shares	0.72	Common equity	Long	USA
AGCO AGCO Corporation	1.07 mm	10.93 k shares	0.69	Common equity	Long	USA
CMCSA Comcast Corporation	1.05 mm	25.13 k shares	0.68	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.03 mm	4.89 k shares	0.67	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	934.92 k	6.02 k shares	0.60	Common equity	Long	USA
AMZN Amazon.com, Inc.	920.84 k	4.94 k shares	0.60	Common equity	Long	USA
DHR Danaher Corporation	904.12 k	3.25 k shares	0.58	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	890.63 k	1.92 k shares	0.58	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	840.99 k	800.00 shares	0.54	Common equity	Long	USA
BAC Bank of America Corporation	778.84 k	19.63 k shares	0.50	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	771.35 k	26.11 k shares	0.50	Common equity	Long	Cayman Islands
SJM The J. M. Smucker Company	768.74 k	6.35 k shares	0.50	Common equity	Long	USA
IQV IQVIA Holdings Inc.	763.04 k	3.22 k shares	0.49	Common equity	Long	USA
CVS CVS Health Corporation	756.70 k	12.03 k shares	0.49	Common equity	Long	USA
INGR Ingredion Incorporated	751.88 k	5.47 k shares	0.49	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	681.06 k	6.31 k shares	0.44	Common equity	Long	USA
MCK McKesson Corporation	649.67 k	1.31 k shares	0.42	Common equity	Long	USA
KVUE Kenvue Inc.	645.33 k	27.90 k shares	0.42	Common equity	Long	USA
WFC Wells Fargo & Company	632.41 k	11.20 k shares	0.41	Common equity	Long	USA
C Citigroup Inc.	621.81 k	9.93 k shares	0.40	Common equity	Long	USA
ELV Elevance Health Inc.	618.80 k	1.19 k shares	0.40	Common equity	Long	USA
HD The Home Depot, Inc.	607.80 k	1.50 k shares	0.39	Common equity	Long	USA
PEP PepsiCo, Inc.	595.35 k	3.50 k shares	0.38	Common equity	Long	USA
TMUS T-Mobile US, Inc.	584.41 k	2.83 k shares	0.38	Common equity	Long	USA
AWK American Water Works Company, Inc.	576.19 k	3.94 k shares	0.37	Common equity	Long	USA
CAG Conagra Brands, Inc.	557.59 k	17.15 k shares	0.36	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	545.38 k	5.21 k shares	0.35	Common equity	Long	USA
MS Morgan Stanley	539.65 k	5.18 k shares	0.35	Common equity	Long	USA
VLTO Veralto Corporation	535.14 k	4.78 k shares	0.35	Common equity	Long	USA
CNC Centene Corporation	514.61 k	6.84 k shares	0.33	Common equity	Long	USA
DD DuPont de Nemours, Inc.	510.07 k	5.72 k shares	0.33	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	502.04 k	1.01 k shares	0.32	Common equity	Long	USA
THC Tenet Healthcare Corporation	493.95 k	2.97 k shares	0.32	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	493.24 k	1.00 k shares	0.32	Common equity	Long	USA
MDLZ Mondelez International, Inc.	490.72 k	6.66 k shares	0.32	Common equity	Long	USA
COR Cencora	482.80 k	2.15 k shares	0.31	Common equity	Long	USA
CAH Cardinal Health, Inc.	461.53 k	4.18 k shares	0.30	Common equity	Long	USA
GIS General Mills, Inc.	452.33 k	6.13 k shares	0.29	Common equity	Long	USA
SPB Spectrum Brands Holdings, Inc.	451.82 k	4.75 k shares	0.29	Common equity	Long	USA
BIIB Biogen Inc.	440.21 k	2.27 k shares	0.28	Common equity	Long	USA
BBY Best Buy Co., Inc.	437.37 k	4.23 k shares	0.28	Common equity	Long	USA
EW Edwards Lifesciences Corporation	428.87 k	6.50 k shares	0.28	Common equity	Long	USA
HOLX Hologic, Inc.	410.15 k	5.04 k shares	0.27	Common equity	Long	USA
IBM International Business Machines Corporation	408.33 k	1.85 k shares	0.26	Common equity	Long	USA
FELE Franklin Electric Co., Inc.	406.81 k	3.88 k shares	0.26	Common equity	Long	USA
K Kellogg Company	397.58 k	4.93 k shares	0.26	Common equity	Long	USA
J Jacobs Engineering Group Inc.	396.50 k	3.03 k shares	0.26	Common equity	Long	USA
MRNA Moderna, Inc.	386.88 k	5.79 k shares	0.25	Common equity	Long	USA
HUM Humana Inc.	385.16 k	1.22 k shares	0.25	Common equity	Long	USA
LOW Lowe's Companies, Inc.	381.09 k	1.41 k shares	0.25	Common equity	Long	USA
CLX The Clorox Company	361.66 k	2.22 k shares	0.23	Common equity	Long	USA
VTRS Viatris Inc.	356.66 k	30.72 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	346.15 k	6.04 k shares	0.22	Common equity	Long	USA
AIG American International Group, Inc.	344.03 k	4.70 k shares	0.22	Common equity	Long	USA
PGR The Progressive Corporation	328.87 k	1.30 k shares	0.21	Common equity	Long	USA
ALL The Allstate Corporation	328.85 k	1.73 k shares	0.21	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	327.87 k	16.02 k shares	0.21	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	323.97 k	36.16 k shares	0.21	Common equity	Long	USA
AXP American Express Company	323.81 k	1.19 k shares	0.21	Common equity	Long	USA
MET MetLife, Inc.	321.92 k	3.90 k shares	0.21	Common equity	Long	USA
UHS Universal Health Services, Inc.	319.01 k	1.39 k shares	0.21	Common equity	Long	USA
DOW Dow Inc.	318.55 k	5.83 k shares	0.21	Common equity	Long	USA
Walt Disney Co	317.43 k	3.30 k shares	0.21	Common equity	Long	USA
RMD ResMed Inc.	308.57 k	1.26 k shares	0.20	Common equity	Long	USA
ORCL Oracle Corporation	306.89 k	1.80 k shares	0.20	Common equity	Long	USA
TSLA Tesla, Inc.	275.23 k	1.05 k shares	0.18	Common equity	Long	USA
TFX Teleflex Incorporated	270.57 k	1.09 k shares	0.17	Common equity	Long	USA
FSLR First Solar, Inc.	267.90 k	1.07 k shares	0.17	Common equity	Long	USA
ZWS Zurn Elkay Water Solutions Corporation	262.79 k	7.31 k shares	0.17	Common equity	Long	USA
CSCO Cisco Systems, Inc.	262.48 k	4.93 k shares	0.17	Common equity	Long	USA
PRU Prudential Financial, Inc.	262.42 k	2.17 k shares	0.17	Common equity	Long	USA
SOLV Solventum Corporation	261.38 k	3.75 k shares	0.17	Common equity	Long	USA
CHTR Charter Communications, Inc.	257.32 k	794.00 shares	0.17	Common equity	Long	USA
COF Capital One Financial Corporation	255.59 k	1.71 k shares	0.17	Common equity	Long	USA
DHI D.R. Horton, Inc.	253.15 k	1.33 k shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	250.98 k	1.07 k shares	0.16	Common equity	Long	USA
V Visa Inc.	237.01 k	862.00 shares	0.15	Common equity	Long	USA
AMAT Applied Materials, Inc.	236.80 k	1.17 k shares	0.15	Common equity	Long	USA
A Agilent Technologies, Inc.	236.53 k	1.59 k shares	0.15	Common equity	Long	USA
AVTR Avantor, Inc.	228.54 k	8.83 k shares	0.15	Common equity	Long	USA
QCOM QUALCOMM Incorporated	228.21 k	1.34 k shares	0.15	Common equity	Long	USA
BBH SWEEP VEHICLE	228.03 k	228.03 k principal	0.15	Short-term investment vehicle	Long	USA
LEN Lennar Corporation	224.13 k	1.30 k shares	0.14	Common equity	Long	USA
ENOV Enovis Corporation	221.62 k	5.15 k shares	0.14	Common equity	Long	USA
CTLT Catalent, Inc.	221.02 k	3.65 k shares	0.14	Common equity	Long	USA
HSIC Henry Schein, Inc.	207.47 k	2.85 k shares	0.13	Common equity	Long	USA
JBL Jabil Inc.	205.75 k	1.72 k shares	0.13	Common equity	Long	USA
DVA DaVita Inc.	204.42 k	1.25 k shares	0.13	Common equity	Long	USA
TGT Target Corporation	200.59 k	1.29 k shares	0.13	Common equity	Long	USA
ENPH Enphase Energy, Inc.	199.14 k	1.76 k shares	0.13	Common equity	Long	USA
RUN Sunrun Inc.	192.00 k	10.63 k shares	0.12	Common equity	Long	USA
MU Micron Technology, Inc.	189.89 k	1.83 k shares	0.12	Common equity	Long	USA
USB U.S. Bancorp	189.19 k	4.14 k shares	0.12	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	187.84 k	842.00 shares	0.12	Common equity	Long	USA
DXCM DexCom, Inc.	187.78 k	2.80 k shares	0.12	Common equity	Long	USA
LUMN Lumen Technologies, Inc.	184.88 k	26.04 k shares	0.12	Common equity	Long	USA
Broadcom Pte. Ltd.	181.82 k	1.05 k shares	0.12	Common equity	Long	USA
AIZ Assurant, Inc.	180.96 k	910.00 shares	0.12	Common equity	Long	USA
RVTY Revvity, Inc.	179.11 k	1.40 k shares	0.12	Common equity	Long	USA
MA Mastercard Incorporated	176.78 k	358.00 shares	0.11	Common equity	Long	USA
CBRE CBRE Group, Inc.	174.89 k	1.41 k shares	0.11	Common equity	Long	USA
AHCO AdaptHealth Corp.	170.73 k	15.20 k shares	0.11	Common equity	Long	USA
KIOR Kior Inc	170.31 k	2.37 k shares	0.11	Common equity	Long	USA
ICUI ICU Medical, Inc.	169.46 k	930.00 shares	0.11	Common equity	Long	USA
QDEL QuidelOrtho Corporation	168.58 k	3.70 k shares	0.11	Common equity	Long	USA
BLK BlackRock, Inc.	164.27 k	173.00 shares	0.11	Common equity	Long	USA
RPRX Royalty Pharma plc	163.21 k	5.77 k shares	0.11	Common equity	Long	UK
TITN Titan Machinery Inc.	159.69 k	11.46 k shares	0.10	Common equity	Long	USA
WDC Western Digital Corporation	159.12 k	2.33 k shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	158.77 k	1.35 k shares	0.10	Common equity	Long	USA
COST Costco Wholesale Corporation	158.69 k	179.00 shares	0.10	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	156.57 k	847.00 shares	0.10	Common equity	Long	USA
OGN Organon & Co.	155.18 k	8.11 k shares	0.10	Common equity	Long	USA
SEM Select Medical Holdings Corporation	155.10 k	4.45 k shares	0.10	Common equity	Long	USA
FTRE Fortrea Holdings Inc.	154.18 k	7.71 k shares	0.10	Common equity	Long	USA
GLW Corning Incorporated	154.05 k	3.41 k shares	0.10	Common equity	Long	USA
MAN ManpowerGroup Inc.	153.29 k	2.09 k shares	0.10	Common equity	Long	USA
KMB Kimberly-Clark Corporation	150.39 k	1.06 k shares	0.10	Common equity	Long	USA
TXN Texas Instruments Incorporated	150.38 k	728.00 shares	0.10	Common equity	Long	USA
TFC Truist Financial Corporation	148.80 k	3.48 k shares	0.10	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	148.79 k	541.00 shares	0.10	Common equity	Long	USA
LRCX Lam Research Corporation	147.71 k	181.00 shares	0.10	Common equity	Long	USA
INCY Incyte Corporation	143.44 k	2.17 k shares	0.09	Common equity	Long	USA
ILMN Illumina, Inc.	142.67 k	1.09 k shares	0.09	Common equity	Long	USA
FLO Flowers Foods, Inc.	141.95 k	6.15 k shares	0.09	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	139.65 k	709.00 shares	0.09	Common equity	Long	USA
PARA Paramount Global	138.24 k	6.32 k shares	0.09	Common equity	Long	USA
STT State Street Corporation	137.66 k	1.56 k shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	136.47 k	91.00 shares	0.09	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	136.32 k	1.75 k shares	0.09	Common equity	Long	USA
BIO Bio-Rad Laboratories, Inc.	133.16 k	398.00 shares	0.09	Common equity	Long	USA
NVDA NVIDIA Corporation	132.98 k	1.10 k shares	0.09	Common equity	Long	USA
AFL Aflac Incorporated	132.48 k	1.19 k shares	0.09	Common equity	Long	USA
MASI Masimo Corporation	131.86 k	989.00 shares	0.09	Common equity	Long	USA
BTSG BrightSpring Health Services, Inc. Common Stock	131.64 k	8.97 k shares	0.09	Common equity	Long	USA
RDNT RadNet, Inc.	127.19 k	1.83 k shares	0.08	Common equity	Long	USA
ESSENTIAL UTILIT	125.62 k	3.26 k shares	0.08	Common equity	Long	USA
NFLX Netflix, Inc.	124.12 k	175.00 shares	0.08	Common equity	Long	USA
UTHR United Therapeutics Corporation	123.99 k	346.00 shares	0.08	Common equity	Long	USA
ACM AECOM	123.82 k	1.20 k shares	0.08	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	123.49 k	1.60 k shares	0.08	Common equity	Long	USA
LXU LSB Industries, Inc.	123.06 k	15.31 k shares	0.08	Common equity	Long	USA
POST Post Holdings, Inc.	122.12 k	1.06 k shares	0.08	Common equity	Long	USA
CRM Salesforce, Inc.	121.53 k	444.00 shares	0.08	Common equity	Long	USA
ALG Alamo Group Inc.	121.05 k	672.00 shares	0.08	Common equity	Long	USA
CDW CDW Corporation	120.62 k	533.00 shares	0.08	Common equity	Long	USA
ITGR Integer Holdings Corporation	120.51 k	927.00 shares	0.08	Common equity	Long	USA
CPB Campbell Soup Company	117.75 k	2.41 k shares	0.08	Common equity	Long	USA
IART Integra LifeSciences Holdings Corporation	117.54 k	6.47 k shares	0.08	Common equity	Long	USA
PODD Insulet Corporation	116.61 k	501.00 shares	0.08	Common equity	Long	USA
PHM PulteGroup, Inc.	116.55 k	812.00 shares	0.08	Common equity	Long	USA
CWT California Water Service Group	115.87 k	2.14 k shares	0.07	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	115.57 k	246.00 shares	0.07	Common equity	Long	USA
FNF Fidelity National Financial, Inc.	114.31 k	1.84 k shares	0.07	Common equity	Long	USA
EHC Encompass Health Corporation	113.94 k	1.18 k shares	0.07	Common equity	Long	USA
BMRN BioMarin Pharmaceutical Inc.	113.03 k	1.61 k shares	0.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	112.67 k	327.00 shares	0.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	112.56 k	686.00 shares	0.07	Common equity	Long	USA
DXC DXC Technology Company	111.05 k	5.35 k shares	0.07	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	109.50 k	1.11 k shares	0.07	Common equity	Long	USA
UAN CVR Partners, LP	108.41 k	1.62 k shares	0.07	Common equity	Long	USA
EMBC Embecta Corp.	108.30 k	7.68 k shares	0.07	Common equity	Long	USA
TECH Bio-Techne Corporation	108.07 k	1.35 k shares	0.07	Common equity	Long	USA