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 | 7.87% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.81% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.52% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 2.21% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 2.17% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.79% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.75% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.74% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.59% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.53% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.43% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.36% |
| ANET | Arista Networks | Technology | Computer Hardware | 1.09% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.05% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.04% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.02% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.94% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.93% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.89% |