NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of securities ofU. S. companies.
The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in theU. S.
Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.91% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.37% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.64% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.67% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.58% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.83% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.73% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.61% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.99% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.93% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.90% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.88% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.85% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.75% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.73% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.62% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.58% |
| ORCL | Oracle Corporation | Technology | Software - Infrastructure | 0.54% |