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 | 7.25% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.87% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.91% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 2.70% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.84% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.78% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.74% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.58% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.58% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.43% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.31% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.07% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.03% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.01% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.00% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.97% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.90% |
| INTU | Intuit Inc | Technology | Software - Application | 0.88% |