AVDR US LargeCap ESG ETF

Fund Profile

Fund profile

Fund manager

New Age Alpha Trust

Total assets

$11.64 mm

Liabilities

$1.78 mm

Net assets

$9.86 mm

Number of holdings

50.00

50 Holdings

As of May 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	1.29 mm	538.00 shares	13.12	Common equity	Long	USA
MSFT Microsoft Corporation	1.25 mm	4.58 k shares	12.65	Common equity	Long	USA
JNJ Johnson & Johnson	640.38 k	3.57 k shares	6.50	Common equity	Long	USA
NVDA NVIDIA Corporation	633.73 k	3.39 k shares	6.43	Common equity	Long	USA
WMT Walmart Inc.	449.69 k	3.50 k shares	4.56	Common equity	Long	USA
CVX Chevron Corporation	433.86 k	2.48 k shares	4.40	Common equity	Long	USA
JPM JPMorgan Chase & Co.	417.45 k	3.16 k shares	4.24	Common equity	Long	USA
ABBV AbbVie Inc.	357.52 k	2.43 k shares	3.63	Common equity	Long	USA
PEP PepsiCo, Inc.	318.56 k	1.90 k shares	3.23	Common equity	Long	USA
ABT Abbott Laboratories	282.26 k	2.40 k shares	2.86	Common equity	Long	USA
DHR Danaher Corporation	263.29 k	998.00 shares	2.67	Common equity	Long	USA
CSCO Cisco Systems, Inc.	256.88 k	5.70 k shares	2.61	Common equity	Long	USA
INTC Intel Corporation	249.37 k	5.61 k shares	2.53	Common equity	Long	USA
TXN Texas Instruments Incorporated	223.78 k	1.27 k shares	2.27	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	220.46 k	2.92 k shares	2.24	Common equity	Long	USA
LOW Lowe's Companies, Inc.	174.99 k	896.00 shares	1.78	Common equity	Long	USA
CVS CVS Health Corporation	174.25 k	1.80 k shares	1.77	Common equity	Long	USA
ELV Elevance Health Inc.	168.68 k	331.00 shares	1.71	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	154.27 k	472.00 shares	1.57	Common equity	Long	USA
C Citigroup Inc.	142.39 k	2.67 k shares	1.44	Common equity	Long	USA
Prologis, L.P.	129.65 k	1.02 k shares	1.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	127.97 k	574.00 shares	1.30	Common equity	Long	USA
MMM 3M Company	116.74 k	782.00 shares	1.18	Common equity	Long	USA
TGT Target Corporation	103.12 k	637.00 shares	1.05	Common equity	Long	USA
CL Colgate-Palmolive Company	90.71 k	1.15 k shares	0.92	Common equity	Long	USA
WM Waste Management, Inc.	90.35 k	570.00 shares	0.92	Common equity	Long	USA
HUM Humana Inc.	79.04 k	174.00 shares	0.80	Common equity	Long	USA
MAR Marriott International, Inc.	77.21 k	450.00 shares	0.78	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	75.08 k	305.00 shares	0.76	Common equity	Long	USA
NEWMONT CORP	73.96 k	1.09 k shares	0.75	Common equity	Long	USA
PSX Phillips 66	66.53 k	660.00 shares	0.68	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	61.29 k	3.11 k shares	0.62	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	58.26 k	379.00 shares	0.59	Common equity	Long	USA
XEL Xcel Energy Inc.	56.35 k	748.00 shares	0.57	Common equity	Long	USA
HPQ HP Inc.	56.20 k	1.45 k shares	0.57	Common equity	Long	USA
KR The Kroger Co.	52.97 k	1.00 k shares	0.54	Common equity	Long	USA
A Agilent Technologies, Inc.	52.55 k	412.00 shares	0.53	Common equity	Long	USA
WBA Walgreens Boots Alliance, Inc.	51.94 k	1.19 k shares	0.53	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	46.13 k	349.00 shares	0.47	Common equity	Long	USA
EIX Edison International	36.63 k	524.00 shares	0.37	Common equity	Long	USA
STT State Street Corporation	36.53 k	504.00 shares	0.37	Common equity	Long	USA
DTE DTE Energy Company	35.17 k	265.00 shares	0.36	Common equity	Long	USA
K Kellogg Company	32.29 k	463.00 shares	0.33	Common equity	Long	USA
URI United Rentals, Inc.	29.52 k	99.00 shares	0.30	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	23.40 k	160.00 shares	0.24	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	21.97 k	740.00 shares	0.22	Common equity	Long	USA
REG Regency Centers Corporation	16.10 k	236.00 shares	0.16	Common equity	Long	USA
AA Alcoa Corporation	15.68 k	254.00 shares	0.16	Common equity	Long	USA
JNPR Juniper Networks, Inc.	13.62 k	444.00 shares	0.14	Common equity	Long	USA
OC Owens Corning	12.81 k	134.00 shares	0.13	Common equity	Long	USA