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 | 5.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.38% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.82% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.76% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.92% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.45% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.33% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.32% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.97% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.96% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.92% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.89% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.77% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 0.76% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.76% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.64% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.58% |