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Fund Essentials - as of Sep 30, 2025

Net Assets
$142M
Expense Ratio
0.11%
Dividend Yield (Current)
2.12%
Holdings
1,001
Inception Date
Feb 24, 2021
Fund Family
Humankind
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+11.66%
1 Year+0.08%
3 Year+0.32%
5 Year+0.50%
10 Year+0.50%

Asset Allocation

Stocks: 98.05%
Bonds: 0.96%
Cash: 0.80%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet  inc., Class A4.54%
ADMArcher-Daniels-Midland Co.3.21%
AAPLApple Inc2.63%
LLYEli Lilly & Co.2.51%
ABBVAbbvie Inc.2.37%
Top 10 Concentration: 25.61%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
2.12%
Frequency
Quarterly
Latest Distribution
$0.15
Jun 13, 2025
12M Distributions
2 payments
Total: $0.26

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
N/A
YTD
+7.78%
1 Year
+7.78%
3 Year
+32.43%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

10.3%

of portfolio

GOOGLAlphabet  inc., Class A
4.54%
AAPLApple Inc
2.63%
MSFTMicrosoft Corp
2.11%
AMZNAmazon.Com Inc
0.74%
TSLATesla Motors, Inc.
0.14%
NVDANvidia Corp.
0.10%

Top 10 Holdings (25.6% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet  inc., Class ACommunication Services4.54%
2ADMArcher-Daniels-Midland Co.Consumer Staples3.21%
3AAPLApple IncInformation Technology2.63%
4LLYEli Lilly & Co.Health Care2.51%
5ABBVAbbvie Inc.Health Care2.37%
6INTCIntel Corp.Information Technology2.30%
7JNJJohnson & JohnsonHealth Care2.23%
8MSFTMicrosoft CorpInformation Technology2.11%
9BGBunge Global SaUnknown2.10%
10PGProcter & Gamble CompanyConsumer Staples1.61%