NYSE ARCA | ETF
The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stock's value and growth potential with environmental, social, and governance (ESG) metrics.
Under normal market conditions, it will invest at least 80% of its assets in securities of large capitalization companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 7.62% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.15% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.01% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.73% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.70% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.59% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.09% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.05% |
| UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.93% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.81% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.60% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.44% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.44% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.30% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.28% |
| SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.21% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.19% |
| LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.19% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.18% |