Overview Holdings Performance Dividends Similar Etfs Correlations

All 205 RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Holdings

There are 205 RCGE holdings. Top 10 companies weight: 5.72%.

Total Market Cap: $8.82T

Rank
	Average	(205 stocks)						+12.52%	21.61	17.93	0.82				+21.60%		+9.49%	0.74
51	n/a	Auckland International Airport Ltd	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
52	AWK	American Water Works Co Inc	0.51%	$133.72	$25B	Utilities - Regulated Water	Utilities	+9.38%	23.56	22.27	2.55	N/A	N/A	51	+4.15%	$139	-1.91%	N/A
53	n/a	Asx Ltd	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
54	CM	Canadian Imperial Bank Of Commerce	0.51%	$117.79	$82B	Banks - Diversified	Financial Services	+14.30%	13.06	15.46	0.23	N/A	N/A	64	-5.87%	$111	+21.86%	0.56
55	n/a	Challenger Ltd	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
56	n/a	Bureau Veritas Sa	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
57	n/a	Banco Do Brasil Sa Bb Brasil	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
58	BAC	Bank Of America Corp	0.51%	$60.44	$439B	Banks - Diversified	Financial Services	+11.43%	14.12	13.53	0.68	N/A	N/A	78	+12.00%	$68	+12.34%	0.91
59	PRU	Prudential Financial Inc	0.51%	$117.97	$40B	Insurance - Life	Financial Services	+1.78%	12.37	11.65	0.18	N/A	N/A	43	-11.61%	$104	+8.25%	0.97
60	n/a	Qbe Insurance Group Ltd	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
61	n/a	National Grid Plc	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
62	n/a	National Australia Bank Ltd	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
63	n/a	Storebrand Asa	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
64	n/a	Temenos Ag	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
65	n/a	Protector Forsikring Asa	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
66	n/a	Orkla Asa	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
67	n/a	Ubs Group Ag Registered Shares	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
68	n/a	Wpp Plc	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
69	n/a	Sodexo	0.51%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
70	n/a	Borregaard Asa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
71	BMY	Bristol-myers Squibb Co	0.50%	$60.18	$120B	Drug Manufacturers - General	Healthcare	+5.08%	13.82	9.59	1.54	N/A	N/A	N/A	N/A	N/A	+1.92%	N/A
72	n/a	Capitaland Integrated Commercial Trust	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
73	n/a	Enel Spa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
74	n/a	Henkel Ag & Co Kgaa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
75	n/a	Allianz Se	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
76	n/a	Edp-energias De Portugal Sa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
77	n/a	Anz Group Holdings Ltd	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
78	WFC	Wells Fargo & Co	0.50%	$86.33	$268B	Banks - Diversified	Financial Services	+32.94%	12.63	12.36	0.83	N/A	N/A	68	+15.41%	$100	+16.29%	0.97
79	YUM	Yum Brands Inc	0.50%	$147.37	$42B	Restaurants	Consumer Cyclical	+4.44%	29.16	22.37	1.98	N/A	N/A	62	+18.29%	$174	+6.75%	0.31
80	n/a	Zabka Group	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
81	n/a	Westpac Banking Corp	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
82	n/a	Sanofi Sa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
83	MSFT	Microsoft Corp	0.50%	$402.29	$2.94T	Software - Infrastructure	Technology	+17.83%	23.48	20.28	0.79	N/A	N/A	79	+38.76%	$558	+8.30%	0.88
84	n/a	Commonwealth Bank Of Australia	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
85	n/a	Axa Sa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
86	n/a	Fastighets Ab Balder Class B	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
87	n/a	First Financial Holding Co Ltd	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
88	n/a	Hiscox Ltd	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
89	n/a	Tomra Systems Asa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
90	n/a	Unilever Plc	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
91	VRTX	Vertex Pharmaceuticals Inc	0.50%	$480.50	$121B	Biotechnology	Healthcare	+9.89%	27.99	25.45	1.72	N/A	N/A	72	+15.39%	$554	+19.61%	0.49
92	n/a	Unicredit Spa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
93	TT	Trane Technologies Plc Class A	0.50%	$468.16	$106B	Building Products & Equipment	Industrials	+14.59%	36.77	31.85	2.54	N/A	N/A	63	+11.70%	$523	+20.21%	1.00
94	n/a	Nn Group Nv	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
95	SRE	Sempra	0.50%	$90.69	$61B	Utilities - Diversified	Utilities	+41.00%	30.95	17.99	0.83	N/A	N/A	72	+15.44%	$105	+10.33%	0.52
96	n/a	Syensqo Sa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
97	n/a	Standard Chartered Plc	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
98	GS	The Goldman Sachs Group Inc	0.50%	$1,055.96	$339B	Capital Markets	Financial Services	+6.59%	19.00	17.18	0.71	N/A	N/A	54	+5.39%	$1.11K	+26.12%	1.40
99	n/a	Kruk Sa	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
100	n/a	Nordea Bank Abp	0.50%	-	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

51 - 100 of 205

RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Sector Allocation

CONSUMER DISCRETIONARY

6.50%

FINANCIALS

5.80%

INFORMATION TECHNOLOGY

4.50%

HEALTHCARE

4.50%

CONSUMER STAPLES

3.90%

INDUSTRIALS

3.70%

COMMUNICATION SERVICES

2.00%

UTILITIES

2.00%

REAL ESTATE

2.00%

MATERIALS

1.90%

ENERGY

0.00%

All 205 RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Holdings

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RCGE (ROCKCREEK GLOBAL EQUALITY ETF) Sector Allocation