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 | 7.31% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.93% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.39% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.14% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.01% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.93% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.90% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.51% |
| SBMO | SBM Offshore N.V. | Energy | Oil & Gas Equipment & Services | 2.15% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.12% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.10% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.00% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.91% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.90% |
| GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 1.84% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.82% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.82% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.65% |
| ENGIY | Engie SA ADR | Utilities | Utilities - Diversified | 1.64% |