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 | 6.20% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.27% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.08% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.61% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.50% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.75% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.55% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.37% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.99% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.99% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.98% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 0.91% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.90% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.87% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.86% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.74% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.69% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.63% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 0.59% |