NYSE ARCA | ETF
The fund invests at least 80% of its total assets in securities that are included in the index.
The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150U. S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 6.15% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.82% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.43% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.12% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.68% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.67% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.24% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.83% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.63% |
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 3.12% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.85% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.72% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 2.60% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.36% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 2.30% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 2.07% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.82% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.81% |
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.72% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.55% |