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 |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.42% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.60% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.39% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.70% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.47% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.44% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.44% |
| SBMO | SBM Offshore N.V. | Energy | Oil & Gas Equipment & Services | 2.34% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.24% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.19% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.09% | ||
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.07% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.04% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 1.98% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.93% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.76% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.71% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Auto Parts | 1.61% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.60% |