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 | 7.79% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.54% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.00% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.95% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.73% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.73% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.59% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.57% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.35% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.18% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.05% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.00% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.96% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 0.94% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.93% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |
| INTU | Intuit Inc | Technology | Software - Application | 0.90% |