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 |
---|---|---|---|---|
MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.58% |
AAPL | Apple Inc | Technology | Consumer Electronics | 4.81% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.60% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.30% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.97% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.73% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.58% |
GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.40% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.37% |
V | Visa Inc. Class A | Financial Services | Credit Services | 0.95% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.92% |
WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.90% |
COF | Capital One Financial Corporation | Financial Services | Credit Services | 0.86% |
GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.73% |
T | AT&T Inc | Communication Services | Telecom Services | 0.71% |
MA | Mastercard Inc | Financial Services | Credit Services | 0.69% |
JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.64% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.62% |
GILD | Gilead Sciences Inc | Healthcare | Drug Manufacturers - General | 0.61% |
AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 0.60% |