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 | 7.98% |
AAPL | Apple Inc | Technology | Consumer Electronics | 7.02% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.60% |
GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.94% |
AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.32% |
META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.50% |
UNH | UnitedHealth Group Incorporated | Healthcare | Healthcare Plans | 1.97% |
NEE | Nextera Energy Inc | Utilities | Utilities - Regulated Electric | 1.74% |
HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 1.66% |
JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.60% |
V | Visa Inc. Class A | Financial Services | Credit Services | 1.49% |
PLD | Prologis Inc | Real Estate | REIT - Industrial | 1.43% |
ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 1.29% |
AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.28% |
MS | Morgan Stanley | Financial Services | Capital Markets | 1.26% |
DHR | Danaher Corporation | Healthcare | Diagnostics & Research | 1.26% |
LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.21% |
SPGI | S&P Global Inc | Financial Services | Financial Data & Stock Exchanges | 1.16% |
PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.12% |
LIN | Linde plc Ordinary Shares | Basic Materials | Specialty Chemicals | 1.10% |