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 |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.97% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.80% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.12% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.09% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.95% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.92% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.75% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.67% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.64% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.58% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.53% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.30% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.19% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.13% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 1.12% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.02% |
| TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.98% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.98% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.93% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.93% |