NYSE | 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 | 6.99% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 6.07% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.08% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.93% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.55% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.36% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.27% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.08% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.47% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.45% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 0.94% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.94% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.80% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 0.67% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.65% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.64% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.64% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.63% |
| WMT | Walmart Inc. | Consumer Defensive | Discount Stores | 0.62% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 0.61% |