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 | 8.20% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.28% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.77% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.85% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.83% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.72% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.72% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.69% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.40% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.38% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.27% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.24% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.14% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.04% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.02% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.01% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.94% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.90% |