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 | 5.92% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.57% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.30% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.95% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.95% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.84% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.75% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.71% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.70% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.70% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.52% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.37% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.26% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.18% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.12% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 1.04% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 0.94% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.93% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.91% |