USCA Xtrackers MSCI USA Climate Action Equity ETF
Issuer
Xtrackers
Inception
Apr 4, 2023
AUM
$3.3B
Expense ratio
0.07%
Yield
1.06%
Asset class
Equity
Holdings
393
Last price
$44.95
This ETF, known as the Xtrackers MSCI USA Climate Action Equity ETF, endeavors to achieve investment outcomes that largely mirror the returns of the MSCI USA Climate Action Index, excluding any deductions for management fees and other expenses.
+8.1%
2025-11-13low 37.98 · high 46.452026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| USCA | -3.2% | -2.5% | +7.4% | +8.5% | +18.0% | +12.5% |
| Equity average (4725 funds) | -2.3% | -4.1% | +2919.2% | +68501.6% | +16.9% | +2.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$1.2M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG REPUBLIC SERVICES INC | 0.09% | $1.2B | $830K |
| PEP Pepsico | 0.36% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.23% | $15.3M | $2.0M |
| INTC Intel Corp | 0.26% | $9.7M | $0 |
| DKS Dick's Sporting Goods Inc | 0.01% | $5.6M | $0 |
| ORCL Oracle Corp | 0.31% | $3.5M | $5.3M |
| WELL Welltower Inc | 0.32% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.03% | $2.2M | $0 |
| TEAM Atlassian Corp Plc | 0.05% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.16% | $2.0M | $0 |
| ROK Rockwell Automation Inc | 0.09% | $1.5M | $1.2M |
| COHR Coherent Corp | 0.02% | $1.2M | $8.2M |
| ECL Ecolab | 0.14% | $1.2M | $5.0M |
| VST Vistra Energy Corp | 0.06% | $1.2M | $16.6M |
| TSN Tyson Foods Inc-CL A | 0.02% | $1.0M | $0 |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AAPL Apple Inc | 9.73% |
| 2 | NVDA NVIDIA Corp | 7.44% |
| 3 | MSFT Microsoft Corp | 6.85% |
| 4 | AMZN Amazon.com Inc | 4.80% |
| 5 | GOOGL Alphabet Class A | 3.21% |
| 6 | AVGO Broadcom | 2.91% |
| 7 | META Meta Platform Inc Class A | 2.57% |
| 8 | GOOG Alphabet Class C | 2.53% |
| 9 | LLY Lilly (Eli) & Co | 2.14% |
| 10 | TSLA Tesla | 2.08% |
| 11 | AMD Advanced Micro Dev | 1.68% |
| 12 | V Visa Inc-Class A Shares | 1.31% |
| 13 | JPM JPMorgan Chase & Co | 1.28% |
| 14 | JNJ Johnson & Johnson | 1.26% |
| 15 | WMT Wal-Mart Stores Inc | 1.02% |
| 16 | MA Mastercard Inc-Class A | 1.00% |
| 17 | ABBV AbbVie Inc | 0.97% |
| 18 | CSCO Cisco Systems Inc | 0.74% |
| 19 | PG Procter & Gamble Co | 0.73% |
| 20 | KO Coca-Cola Co | 0.70% |
| 21 | PLTR Palantir Technologies Inc Class A | 0.70% |
| 22 | UNH UnitedHealth Group Inc | 0.68% |
| 23 | MRK Merck & Co Inc | 0.68% |
| 24 | HD Home Depot Inc | 0.65% |
| 25 | XOM EXXONMOBIL HLDGS CORP NPV | 0.64% |
| 26 | PANW Palo Alto Networks | 0.51% |
| 27 | NFLX Netflix Inc | 0.50% |
| 28 | GE General Electric Co | 0.50% |
| 29 | TMO Thermo Fisher Scientific Inc | 0.49% |
| 30 | AMGN Amgen Inc | 0.47% |
| 31 | BAC Bank of America Corp | 0.46% |
| 32 | LIN.DE 2226792D | 0.45% |
| 33 | COST Costco Wholesale Corp | 0.45% |
| 34 | AMAT Applied Materials Inc | 0.44% |
| 35 | MU Micron Technology | 0.43% |
| 36 | USCA Cash & Cash Equivalents | 0.42% |
| 37 | LRCX LAM RESEARCH CORP | 0.41% |
| 38 | GILD Gilead Sciences Inc | 0.39% |
| 39 | KLAC Kla-Tencor Corp | 0.39% |
| 40 | ANET Arista Networks Inc | 0.39% |
| 41 | CAT Caterpillar Inc | 0.39% |
| 42 | GS Goldman Sachs Group Inc | 0.38% |
| 43 | ADI Analog Devices Inc | 0.37% |
| 44 | CVX Chevron Corp | 0.37% |
| 45 | PEP Pepsico | 0.36% |
| 46 | VZ Verizon Communications Inc | 0.36% |
| 47 | MCD McDonald's Corp | 0.36% |
| 48 | QCOM QUALCOMM Inc | 0.35% |
| 49 | BLK Blackrock Inc | 0.33% |
| 50 | UNP Union Pacific Corp | 0.33% |
| 51 | NEE NextEra Energy Inc | 0.33% |
| 52 | IBM International Business Machine Corp | 0.33% |
| 53 | CRM salesforce.com Inc | 0.32% |
| 54 | WELL Welltower Inc | 0.32% |
| 55 | AXP American Express Co | 0.32% |
| 56 | MS Morgan Stanley | 0.32% |
| 57 | DE Deere & Co | 0.31% |
| 58 | PFE Pfizer Inc | 0.31% |
| 59 | ORCL Oracle Corp | 0.31% |
| 60 | DIS Walt Disney Co | 0.29% |
| 61 | T AT&T Inc | 0.29% |
| 62 | 0Y0Y.L ACCENTURE LTD-CL A | 0.29% |
| 63 | SCHW Charles Schwab Corp | 0.29% |
| 64 | DHR DANAHER CORP | 0.28% |
| 65 | SPGI S&P Global | 0.27% |
| 66 | MRVL Marvell Technology Group Ltd | 0.27% |
| 67 | ABT Abbott Laboratories | 0.26% |
| 68 | 0Y3K.L Eaton Corp PLC | 0.26% |
| 69 | VRTX Vertex Pharm | 0.26% |
| 70 | INTC Intel Corp | 0.26% |
| 71 | WFC Wells Fargo & Co | 0.24% |
| 72 | BMY Bristol-Myers Squibb Co | 0.24% |
| 73 | NEM Newmont Mining Corp | 0.23% |
| 74 | UBER Uber Technologies Inc | 0.23% |
| 75 | BKNG Booking Holdings Inc | 0.23% |
| 76 | SBUX Starbucks Corp | 0.23% |
| 77 | ADP Automatic Data Process | 0.23% |
| 78 | PLD Prologis Inc | 0.22% |
| 79 | ISRG Intuitive Surgical Inc | 0.22% |
| 80 | CME CME GROUP INC | 0.21% |
| 81 | GEV GE Vernova | 0.20% |
| 82 | NOW ServiceNow Inc | 0.20% |
| 83 | C Citigroup Inc | 0.20% |
| 84 | ICE Intercontinental Exchange Inc | 0.19% |
| 85 | SNOW Snowflake Inc | 0.19% |
| 86 | 0Y6X.L Medtronic plc | 0.18% |
| 87 | MRSH Marsh & McLennan Cos Inc | 0.18% |
| 88 | NET Cloudflare Inc | 0.18% |
| 89 | MMM 3M Co | 0.18% |
| 90 | APH Amphenol Corp A | 0.18% |
| 91 | 0VQD.L CHUBB LTD NPV | 0.18% |
| 92 | WM WASTE MANAGEMENT INC | 0.18% |
| 93 | CSX CSX Corp | 0.18% |
| 94 | ADBE Adobe Systems Inc | 0.18% |
| 95 | INTU Intuit | 0.18% |
| 96 | ANTM Anthem Inc | 0.17% |
| 97 | MCK McKesson Corp | 0.17% |
| 98 | TT Trane Technologies Plc | 0.17% |
| 99 | MAR Marriott International Inc | 0.17% |
| 100 | EMR Emerson Electric Co | 0.17% |
| 101 | STX Seagate Technology | 0.17% |
| 102 | PH Parker-Hannifin Corp | 0.17% |
| 103 | PWR Quanta Services Inc | 0.17% |
| 104 | CDNS Cadence Design Systems Inc | 0.17% |
| 105 | BX Blackstone Group Inc | 0.17% |
| 106 | AMT American Tower Corp | 0.16% |
| 107 | 0Y7S.L Johnson Controls International PLC | 0.16% |
| 108 | COF Capital One Financial Corp | 0.16% |
| 109 | CVS CVS Health Corp | 0.16% |
| 110 | CEG Constellation Energy Corp | 0.16% |
| 111 | HLT Hilton Worldwide Holdings Inc | 0.16% |
| 112 | MDLZ Mondelez International Inc-A | 0.16% |
| 113 | TMUS T-Mobile US Inc | 0.16% |
| 114 | DELL Dell Technologies Inc | 0.16% |
| 115 | COP ConocoPhillips | 0.16% |
| 116 | SNPS Synopsys Inc | 0.16% |
| 117 | SHW Sherwin-Williams Co | 0.15% |
| 118 | WDC Western Digital | 0.15% |
| 119 | FTNT Fortinet Inc | 0.15% |
| 120 | EQIX Equinix Inc | 0.15% |
| 121 | BNY Bank of New York Mellon Corp | 0.15% |
| 122 | ECL Ecolab | 0.14% |
| 123 | MCO Moody's Corp | 0.14% |
| 124 | CTAS Cintas Corp | 0.14% |
| 125 | ABNB Airbnb Inc | 0.14% |
| 126 | SLB.PA Schlumberger Ltd | 0.14% |
| 127 | SPG Simon Property Group Inc | 0.14% |
| 128 | REGN Regeneron Pharmaceuticals | 0.14% |
| 129 | VRT Vertiv Holdings Co | 0.14% |
| 130 | CL Colgate-Palmolive | 0.14% |
| 131 | NSC Norfolk Southern Corp | 0.14% |
| 132 | URI United Rentals Inc | 0.14% |
| 133 | GLW Corning Inc | 0.13% |
| 134 | MPWR Monolithic Power Systems Inc | 0.13% |
| 135 | PGR PROGRESSIVE CORP | 0.13% |
| 136 | RTX United Technologies Corp | 0.13% |
| 137 | 0EDE.L NXP Semiconductors NV | 0.13% |
| 138 | MELI MercadoLibre Inc. | 0.13% |
| 139 | AON Aon Plc | 0.13% |
| 140 | CMCSA Comcast Corp-CL A | 0.12% |
| 141 | LOW Lowe's Cos Inc | 0.12% |
| 142 | BSX Boston Scientific Corp | 0.12% |
| 143 | KMB Kimberly-Clark | 0.12% |
| 144 | MNST Monster Beverage Corp | 0.12% |
| 145 | CRH.L CRH PLC | 0.12% |
| 146 | TEL Te Connectivity Ltd | 0.12% |
| 147 | HOOD Robinhood Markets Inc | 0.12% |
| 148 | WMB Williams Cos Inc | 0.12% |
| 149 | KKR KKR & Co Inc Class - A | 0.12% |
| 150 | EW Edwards Lifesciences Corp | 0.11% |
| 151 | GM General Motors Co | 0.11% |
| 152 | D Dominion Energy Inc | 0.11% |
| 153 | AFL Aflac Inc | 0.11% |
| 154 | DDOG Datadog Inc | 0.11% |
| 155 | IDXX IDEXX Laboratories Inc | 0.10% |
| 156 | ADSK Autodesk Inc | 0.10% |
| 157 | SYK Stryker | 0.10% |
| 158 | OKE ONEOK | 0.10% |
| 159 | O Realty Income Corp | 0.10% |
| 160 | TGT Target Corp | 0.10% |
| 161 | HON HONEYWELL INTL INC NPV | 0.10% |
| 162 | AJG Arthur J Gallagher | 0.10% |
| 163 | KDP Keurig Dr Pepper Inc | 0.10% |
| 164 | SO Southern Co | 0.10% |
| 165 | KEYS Keysight Technologies Inc | 0.10% |
| 166 | DLR Digital Realty Trust Inc | 0.10% |
| 167 | PYPL PayPal Holdings Inc | 0.09% |
| 168 | COR AmerisourceBergen Corp | 0.09% |
| 169 | LITE Lumentum Holdings Inc | 0.09% |
| 170 | DUK Duke Energy Corp | 0.09% |
| 171 | A Agilent Technologies Inc | 0.09% |
| 172 | HPE Hewlett Packard Enterprise Co | 0.09% |
| 173 | RSG REPUBLIC SERVICES INC | 0.09% |
| 174 | NDAQ Nasdaq Inc | 0.09% |
| 175 | CAH Cardinal Health Inc | 0.09% |
| 176 | BKR Baker Hughes a GE company | 0.09% |
| 177 | CMI Cummins Inc | 0.09% |
| 178 | FAST Fastenal Co | 0.09% |
| 179 | CMG Chipotle Mexican Grill Inc | 0.09% |
| 180 | USB US Bancorp | 0.09% |
| 181 | EBAY eBay Inc | 0.09% |
| 182 | IQV IQVIA Holdings Inc | 0.09% |
| 183 | ROK Rockwell Automation Inc | 0.09% |
| 184 | EXC Exelon Corp | 0.09% |
| 185 | WAT Waters Corp | 0.09% |
| 186 | BDX BECTON DICKINSON & CO | 0.08% |
| 187 | HWM Howmet Aerospace Inc | 0.08% |
| 188 | VEEV Veeva Systems Inc | 0.08% |
| 189 | YUM YUM! BRANDS INC | 0.08% |
| 190 | AIG American International Group | 0.08% |
| 191 | NUE Nucor Corp | 0.08% |
| 192 | ED Consolidated Edison Inc | 0.08% |
| 193 | SQ Square Class A | 0.08% |
| 194 | MSI MOTOROLA SOLUTIONS INC | 0.08% |
| 195 | NTRA Natera | 0.08% |
| 196 | PCAR PACCAR Inc | 0.08% |
| 197 | TRV TRAVELERS COS INC/THE | 0.08% |
| 198 | PSA Public Storage | 0.08% |
| 199 | UPS United Parcel Service Inc-CL B | 0.08% |
| 200 | CIEN Ciena Corp | 0.08% |
| 201 | CI Cigna Corp | 0.08% |
| 202 | EQR Equity Residential | 0.08% |
| 203 | TTWO Take-Two Interactive Software | 0.08% |
| 204 | FIX Comfort Systems USA Inc | 0.08% |
| 205 | ITW Illinois Tool Works Inc | 0.08% |
| 206 | AME AMETEK Inc | 0.08% |
| 207 | EOG EOG Resources Inc | 0.08% |
| 208 | HONA HONEYWELL AEROSPACE INC | 0.08% |
| 209 | HUM Humana Inc | 0.07% |
| 210 | WDAY Workday Inc-Class A | 0.07% |
| 211 | WAB Wabtec Corp | 0.07% |
| 212 | APO Apollo Asset Management Inc | 0.07% |
| 213 | CBOE CBOE Holdings | 0.07% |
| 214 | PEG Public Service Enterprise Group | 0.07% |
| 215 | SRE Sempra Energy | 0.07% |
| 216 | ROST ROSS STORES INC | 0.07% |
| 217 | ORLY O Reilly Auto | 0.07% |
| 218 | MTD Mettler-Toledo International Inc | 0.07% |
| 219 | PAYX PAYCHEX INC | 0.07% |
| 220 | VMC Vulcan Materials Co | 0.07% |
| 221 | F Ford Motor Co | 0.07% |
| 222 | BIIB Biogen Inc | 0.07% |
| 223 | AEP American Electric Power Co Inc | 0.07% |
| 224 | VYLR Vylor Inc | 0.07% |
| 225 | GRMN Garmin Ltd | 0.07% |
| 226 | FDX FedEx Corp | 0.07% |
| 227 | ZTS Zoetis Inc | 0.06% |
| 228 | ALL ALLSTATE CORP | 0.06% |
| 229 | NKE NIKE Inc-CL B | 0.06% |
| 230 | GWW WW Grainger Inc | 0.06% |
| 231 | P Pure Storage | 0.06% |
| 232 | VST Vistra Energy Corp | 0.06% |
| 233 | TDG TransDigm Group Inc | 0.06% |
| 234 | MCHP Microchip Technology Inc | 0.06% |
| 235 | IRM Iron Mountain Inc | 0.06% |
| 236 | IR Ingersoll-Rand Inc | 0.06% |
| 237 | ODFL Old Dominion Freight Line Inc | 0.06% |
| 238 | VTR Ventas Inc | 0.06% |
| 239 | TER Teradyne Inc | 0.06% |
| 240 | OXY Occidental Petroleum Corp | 0.06% |
| 241 | ILMN Illumina Inc | 0.06% |
| 242 | 0Y4Q.L Willis Towers Watson PLC | 0.06% |
| 243 | TWLO Twilio | 0.06% |
| 244 | AEE Ameren Corp | 0.06% |
| 245 | MLM Martin Marietta Materials Inc | 0.06% |
| 246 | WSM Williams-Sonoma Inc | 0.06% |
| 247 | OKTA Okta | 0.06% |
| 248 | LH Labcorp Holdings | 0.06% |
| 249 | CTSH Cognizant Technology Solutions-A | 0.06% |
| 250 | CARR Carrier Global Corp | 0.06% |
| 251 | EXPE Expedia Inc | 0.06% |
| 252 | OTIS Otis Worldwide Corp | 0.06% |
| 253 | CBRE CBRE Group Inc | 0.06% |
| 254 | FANG Diamondback Energy Inc | 0.05% |
| 255 | AWK American Water Works Co Inc | 0.05% |
| 256 | VLTO VERALTO CORP | 0.05% |
| 257 | ULTA ULTA SALON COSMETICS & FRAGR | 0.05% |
| 258 | PCG PG&E Corp | 0.05% |
| 259 | HAL Halliburton Co | 0.05% |
| 260 | DOV Dover Corp | 0.05% |
| 261 | TPR Tapestry Inc | 0.05% |
| 262 | ACGL Arch Capital Gp | 0.05% |
| 263 | GEHC GE HealthCare Technologies | 0.05% |
| 264 | HIG Hartford Financial Services Group | 0.05% |
| 265 | PPG PPG Industries Inc | 0.05% |
| 266 | EL Estee Lauder Cos Inc | 0.05% |
| 267 | NTAP NetApp Inc | 0.05% |
| 268 | SYY Sysco Corp | 0.05% |
| 269 | MET MetLife Inc | 0.05% |
| 270 | VRSK Verisk Analytics | 0.05% |
| 271 | EXR Extra Space Storage Inc | 0.05% |
| 272 | CHD Church & Dwight | 0.05% |
| 273 | ES Eversource Energy | 0.05% |
| 274 | IBKR Interactive Brokers Group Inc-CL A | 0.05% |
| 275 | FTI TechnipFMC Ltd | 0.05% |
| 276 | HSY Hershey Company | 0.05% |
| 277 | STLD Steel Dynamics Inc | 0.05% |
| 278 | EXPD Expeditors International | 0.05% |
| 279 | LHX L3HARRIS TECHNOLOGIES INC NPV | 0.05% |
| 280 | FI Fiserv Inc | 0.05% |
| 281 | TEAM Atlassian Corp Plc | 0.05% |
| 282 | WCN.TO Waste Connections Inc | 0.05% |
| 283 | STT State Street Corp | 0.04% |
| 284 | AMP Ameriprise Financial Inc | 0.04% |
| 285 | HUBB Hubbell Inc | 0.04% |
| 286 | PNC PNC Financial Services Group Inc | 0.04% |
| 287 | PTC PTC Inc | 0.04% |
| 288 | XYL Xylem Inc | 0.04% |
| 289 | EFX Equifax | 0.04% |
| 290 | BR Broadridge Financial Solutions | 0.04% |
| 291 | WST West Pharmaceutical Services Inc | 0.04% |
| 292 | IFF International Flavors & Fragrances | 0.04% |
| 293 | NI NiSource Inc | 0.04% |
| 294 | FLEX Flex | 0.04% |
| 295 | DTE DTE Energy Co | 0.04% |
| 296 | PRU Prudential Financial Inc | 0.04% |
| 297 | ON ON Semiconductor Corp | 0.04% |
| 298 | WEC WEC Energy Group Inc | 0.04% |
| 299 | SOFI SoFi Technologies Inc | 0.04% |
| 300 | AMCR AMCOR PLC USD 0.01 | 0.04% |
| 301 | ZS Zscaler Inc | 0.04% |
| 302 | SBAC SBA Communications Corp | 0.04% |
| 303 | FTV Fortive Corp | 0.04% |
| 304 | FE FirstEnergy Corp | 0.04% |
| 305 | HPQ HP Inc | 0.04% |
| 306 | OMC OMNICOM GROUP | 0.03% |
| 307 | DLTR Dollar Tree Inc | 0.03% |
| 308 | NOC NORTHROP GRUMMAN CORP | 0.03% |
| 309 | J Jacobs Solutions Inc | 0.03% |
| 310 | GIS General Mills | 0.03% |
| 311 | FFIV F5 Networks Inc | 0.03% |
| 312 | IEX IDEX Corp | 0.03% |
| 313 | BBY Best Buy Co Inc | 0.03% |
| 314 | CRDO Credo Technology Group Holding Ltd | 0.03% |
| 315 | FWONK Liberty Media Corp-Liberty Formula | 0.03% |
| 316 | GPN Global Payments Inc | 0.03% |
| 317 | DOW Dow Inc | 0.03% |
| 318 | ESS Essex Property Trust Inc | 0.03% |
| 319 | NTRS Northern Trust Corp | 0.03% |
| 320 | SWR.L Smurfit Westrock PLC | 0.03% |
| 321 | KIM Kimco Realty Corp | 0.03% |
| 322 | KHC Kraft Heinz Co | 0.03% |
| 323 | STZ Constellation Brands Inc A | 0.03% |
| 324 | CDW CDW Corp | 0.03% |
| 325 | BLL Ball Corp | 0.03% |
| 326 | DD DUPONT DE NEMOURS INC NPV | 0.03% |
| 327 | TPL Texas Pacific Land Corp | 0.03% |
| 328 | XPO XPO Logistics Inc | 0.03% |
| 329 | GEN NortonLifeLock Inc | 0.03% |
| 330 | LDOS Leidos Holdings Inc | 0.03% |
| 331 | PKG Packaging Corp of America | 0.03% |
| 332 | TRU Transunion | 0.03% |
| 333 | TFC Truist Financial Corp | 0.03% |
| 334 | ZBH Zimmer Biomet Holdings Inc | 0.03% |
| 335 | FIS Fidelity National Information | 0.03% |
| 336 | TW Tradeweb Markets Inc | 0.03% |
| 337 | NRG NRG Energy Inc | 0.03% |
| 338 | IOT SAMSARA INC-CL A | 0.03% |
| 339 | TSCO Tractor Supply Co | 0.03% |
| 340 | LNT Alliant Energy Corp | 0.03% |
| 341 | FSLR First Solar Inc | 0.03% |
| 342 | NDSN Nordson Corp | 0.02% |
| 343 | NLY Annaly Capital Management Inc | 0.02% |
| 344 | IP International Paper Co | 0.02% |
| 345 | DAL Delta Air Lines Inc | 0.02% |
| 346 | PFG Principal Financial Group Inc | 0.02% |
| 347 | SMCI Super Micro Computer Inc NPV | 0.02% |
| 348 | FERG FERGUSON PLC | 0.02% |
| 349 | TSN Tyson Foods Inc-CL A | 0.02% |
| 350 | DECK Deckers Outdoor Corp | 0.02% |
| 351 | REG Regency Centers Corp | 0.02% |
| 352 | FITB Fifth Third Bancorp | 0.02% |
| 353 | RIVN Rivian Automotive Inc | 0.02% |
| 354 | LPLA LPL Financial Holdings Inc | 0.02% |
| 355 | LVS Las Vegas Sands Corp | 0.02% |
| 356 | TROW T Rowe Price Group Inc | 0.02% |
| 357 | FLTR.L FLUTTER ENTMT(US) | 0.02% |
| 358 | MKC McCormick & Co | 0.02% |
| 359 | CHRW C.H. ROBINSON WORLDWIDE INC | 0.02% |
| 360 | TOST Toast Inc | 0.02% |
| 361 | FOXA Fox Corp Class A | 0.02% |
| 362 | LII Lennox International Inc | 0.02% |
| 363 | WY Weyerhaeuser Co | 0.02% |
| 364 | CHTR Charter Communications Inc. Cl A | 0.02% |
| 365 | COHR Coherent Corp | 0.02% |
| 366 | WPC WP Carey Inc | 0.02% |
| 367 | EXE Chesapeake Energy Corp | 0.02% |
| 368 | EVRG Evergy Inc | 0.02% |
| 369 | 0EV1.L CARNIVAL CORP | 0.02% |
| 370 | BG Bunge Global Ltd | 0.02% |
| 371 | MAS Masco Corp | 0.02% |
| 372 | ADM Archer-Daniels-Midland Co | 0.02% |
| 373 | HBAN Huntington Bancshares Inc | 0.02% |
| 374 | MTB M&T Bank Corp | 0.02% |
| 375 | WRB Berkley W R | 0.02% |
| 376 | DXCM DexCom | 0.02% |
| 377 | CG Carlyle Group Inc | 0.01% |
| 378 | H Hyatt Hotels Corp | 0.01% |
| 379 | UAL United Continental Holdings Inc | 0.01% |
| 380 | JBL Jabil Inc | 0.01% |
| 381 | CFG Citizens Financial Group Inc | 0.01% |
| 382 | MAA Mid-America Apartment Communities | 0.01% |
| 383 | NWSA News Corp-CL A | 0.01% |
| 384 | RF Regions Financial Corp | 0.01% |
| 385 | CTVA Corteva Inc. | 0.01% |
| 386 | ENTG Entegris Inc | 0.01% |
| 387 | KEY KeyCorp | 0.01% |
| 388 | JBHT JB Hunt Transport Services Inc | 0.01% |
| 389 | DKS Dick's Sporting Goods Inc | 0.01% |
| 390 | 0U96.L Everest Re Group | 0.01% |
| 391 | SUI Sun Communities Inc | 0.01% |
Sector breakdown
Technology42.5%
Healthcare10.9%
Communication Services9.8%
Consumer Cyclical9.7%
Financial Services9.7%
Industrials6.3%
Consumer Defensive4.2%
Energy2.1%
Real Estate1.7%
Utilities1.6%
Basic Materials1.5%
Cash & Others0.0%
Country breakdown
United States99.3%
Switzerland0.3%
Brazil0.1%
China0.1%
Canada0.1%
United Kingdom0.0%
Mexico0.0%
Ireland0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 18, 2026 | $0.0977 |
| Jun 18, 2026 | $0.1240 |
| Mar 20, 2026 | $0.1060 |
| Dec 19, 2025 | $0.1468 |
| Sep 19, 2025 | $0.1187 |
| Jun 20, 2025 | $0.1128 |
| Mar 21, 2025 | $0.0966 |
| Dec 20, 2024 | $0.1513 |
| Sep 20, 2024 | $0.1114 |
| Jun 21, 2024 | $0.1044 |
| Mar 15, 2024 | $0.0847 |
| Dec 15, 2023 | $0.1232 |
| Dec 7, 2023 | $0.0382 |
| Sep 15, 2023 | $0.0951 |
| Jun 23, 2023 | $0.0829 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in USCA in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error