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 | 8.64% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.04% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.78% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.77% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 3.23% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.90% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.90% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.67% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.45% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.45% |
| NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.41% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.41% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.39% |
| IBM | International Business Machines | Technology | Information Technology Services | 1.31% |
| MS | Morgan Stanley | Financial Services | Capital Markets | 1.31% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.28% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.28% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.23% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.22% |