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 |
|---|---|---|---|---|
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.93% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.88% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.97% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.76% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.33% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.77% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.67% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.21% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.17% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.08% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.01% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.98% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.94% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.93% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.83% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.82% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.71% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.67% |