NYSE ARCA | ETF
he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups.
The fund may invest in companies of all market capitalizations.
The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team"s evaluation of multiple ESG metrics.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.52% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.40% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.90% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.30% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.84% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.52% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.25% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.89% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.84% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.84% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.80% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.78% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.75% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.73% |
| VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 0.67% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.63% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 0.60% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.60% |
| MU | Micron Technology Inc | Technology | Semiconductors | 0.59% |