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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.64% |
| XLK | Technology Select Sector SPDR® Fund | 6.15% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.43% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.39% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.31% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 4.10% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.05% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.24% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.20% |
| 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% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.65% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.03% |
| CVX | Chevron Corp | Energy | Oil & Gas Integrated | 1.92% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.82% |
| XLC | Communication Services Select Sector SPDR® Fund | 1.67% | ||
| BKNG | Booking Holdings Inc | Consumer Cyclical | Travel Services | 1.51% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.42% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.37% |