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 | 7.41% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 6.27% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.64% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 1.85% |
| CSCO | Cisco Systems Inc | Technology | Communication Equipment | 1.80% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.77% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.77% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.75% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.53% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.41% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.38% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 1.32% |
| XOM | Exxon Mobil Corp | Energy | Oil & Gas Integrated | 1.25% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.24% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.05% |
| TMUS | T-Mobile US Inc | Communication Services | Telecom Services | 1.00% |
| INTU | Intuit Inc | Technology | Software - Application | 0.99% |
| MCD | McDonald’s Corporation | Consumer Cyclical | Restaurants | 0.95% |
| LIN | Linde PLC | Basic Materials | Chemicals | 0.92% |
| NOW | ServiceNow Inc | Technology | Software - Application | 0.90% |