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 of U.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 | 7.31% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.15% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.79% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.02% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.72% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.70% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.70% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.67% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.58% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.58% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.50% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.36% |
| ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.11% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 0.99% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.95% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.95% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |
| INTU | Intuit Inc | Technology | Software - Application | 0.91% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.90% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.90% |