NYSE ARCA | ETF
Under normal circumstances, the fund invests in equity securities, including common stock and American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") of international and domestic companies.
The fund at a minimum will, under normal market conditions, invest 80% of its assets (net assets plus any borrowings for investment purposes, if any) in biblically responsible investments.
Except for its cash-type holdings, the sub-adviser intends to invest 100% of its assets in stocks that satisfy these Christian values under normal market conditions.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FXFXX | First American Funds Inc. - Treasury Obligations Fund | null | null | 7.31% |
NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.05% |
PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.31% |
TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.11% |
ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.11% |
CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.75% |
NOW | ServiceNow Inc | Technology | Software - Application | 2.59% |
GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.54% |
GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.51% |
HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.46% |
LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 1.89% |
SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 1.76% |
CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.75% |
CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.74% |
COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.69% |
AVGO | Broadcom Inc | Technology | Semiconductors | 1.68% |
CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.66% |
ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.62% |
HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.59% |