NYSE ARCA | ETF
he fund invests primarily in a diverse group ofU. 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 | 5.66% |
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.04% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.27% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.69% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.68% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.82% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.50% |
TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.34% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.30% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.26% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.90% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.90% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.84% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.65% |
MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.61% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.60% |
VRTX | Vertex Pharmaceuticals Inc | Healthcare | Biotechnology | 0.58% |
TJX | The TJX Companies Inc | Consumer Cyclical | Apparel Retail | 0.56% |
T | AT&T Inc | Communication Services | Telecom Services | 0.56% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.56% |