STANCE EQUITY ESG LARGE CAP CORE ETF ETF · US74933W7598 (ARCX) Stance Capital — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of STANCE EQUITY ESG LARGE CAP CORE ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 100,01 % |
Largest Positions
Updated on May 18 2026, 9:30 PM
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| VIAC | US92556H2067 | 92556H206 | VIACOMCBS INC | 74 | 0,00 EUR | 5,85 % |
| WAT | US9418481035 | 941848103 | WATERS CORP | 17 | 0,00 EUR | 3,71 % |
| ETSY | US29786A1060 | 29786A106 | ETSY INC | 21 | 0,00 EUR | 3,67 % |
| MCO | US6153691059 | 615369105 | MOODYS CORP | 15 | 0,00 EUR | 3,51 % |
| ABC | US03073E1055 | 03073E105 | AMERISOURCEBERGEN CORP | 37 | 0,00 EUR | 3,48 % |
| CTXS | US1773761002 | 177376100 | CITRIX SYS INC | 32 | 0,00 EUR | 3,47 % |
| MKTX | US57060D1081 | 57060D108 | MARKETAXESS HLDGS INC | 8 | 0,00 EUR | 3,32 % |
| KMB | US4943681035 | 494368103 | KIMBERLY-CLARK CORP | 30 | 0,00 EUR | 3,18 % |
| DRE | US2644115055 | 264411505 | DUKE REALTY CORP | 89 | 0,00 EUR | 2,96 % |
| AWK | US0304201033 | 030420103 | AMERICAN WTR WKS CO INC NEW | 24 | 0,00 EUR | 2,70 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 95,98 % |
| Ireland | 2,55 % |
| Switzerland | 1,48 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Healthcare | 21,75 % |
| Technology | 17,77 % |
| Consumer Cyclical | 15,53 % |
| Financial Services | 11,13 % |
| Consumer Defensive | 7,71 % |
| Industrials | 6,75 % |
| Communication Services | 6,52 % |
| Real Estate | 4,70 % |
| Utilities | 4,50 % |
| Basic Materials | 3,65 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Medical - Pharmaceuticals | 7,05 % |
| Specialty Retail | 6,63 % |
| Entertainment | 6,47 % |
| Software - Application | 5,02 % |
| Financial - Diversified | 4,58 % |
| Packaged Foods | 4,43 % |
| Semiconductors | 3,91 % |
| Medical - Distribution | 3,48 % |
| Consumer Electronics | 3,33 % |
| Financial - Capital Markets | 3,32 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 100,01 % |
Fund Master Data
Issuer Stance Capital
Asset Class ETF
Name Stance Equity ESG Large Cap Core ETF
Fund Currency USD
Fund Key Figures
Fund Size 35.000,34 USD
Investment Strategy
The investment seeks to achieve long-term capital appreciation. The fund is an actively managed exchange-traded fund (ETF) that will invest, under normal circumstances at least 80% of the value of its net assets (plus the amount of any borrowings for investment purposes) in exchange-traded equity securities of U.S. large capitalization issuers that meet environmental, social, and governance (ESG) standards, as determined by its sub-adviser. Its investment portfolio is focused, generally composed of at least 30 investment positions.
Updated on Aug 22 2021, 12:00 AM
Company Data
Name STANCE EQUITY ESG LARGE CAP CORE ETF
Primary Exchange 
NYSE
NYSE
ISIN US74933W7598
Asset Class ETF
Currency USD