NYSE ARCA | ETF
Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities ofU. S. companies that meet its politically conservative criteria.
The equity securities in which it invests will generally be those of companies with large market capitalizations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.50% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.65% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.61% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.17% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 1.99% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.82% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.70% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.70% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.70% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.40% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.29% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.05% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.04% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.01% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.01% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.96% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.96% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 0.92% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |