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 | 6.06% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.89% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.08% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.26% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.70% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.59% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.49% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.40% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.13% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.09% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.07% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.00% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.00% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.96% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 0.76% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.75% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 0.75% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.75% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.69% |