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 | 5.82% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.63% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.30% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.23% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.08% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.88% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.59% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.32% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.05% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.03% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.82% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.80% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.75% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.72% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.70% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.61% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.57% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.56% |