NYSE ARCA | ETF
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.89% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.15% |
BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.75% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.88% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.78% |
MA | Mastercard Inc | Financial Services | Credit Services | 1.76% |
PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.67% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.6% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.53% |
CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.51% |
XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.51% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.14% |
MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.07% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.07% |
ADBE | Adobe Systems Incorporated | Technology | Software - Infrastructure | 1.06% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 0.99% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.94% |
INTU | Intuit Inc | Technology | Software - Application | 0.94% |
LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.91% |
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.