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 |
|---|---|---|---|---|
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 7.64% |
| XLK | Technology Select Sector SPDR® Fund | 6.15% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.43% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 5.37% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.22% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 4.11% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.99% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.16% |
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 3.12% | ||
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 2.89% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 2.85% |
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.72% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 1.95% |
| DIS | Walt Disney Company | Communication Services | Entertainment | 1.82% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 1.81% |
| BAC | Bank of America Corp | Financial Services | Banks - Diversified | 1.73% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 1.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.71% |
| MA | Mastercard Inc | Financial Services | Credit Services | 1.60% |