NYSE ARCA | ETF
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.08% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.22% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.86% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.41% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.39% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.38% |
| GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 2.07% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 1.99% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 1.98% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.9% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.89% |
| VVV | Valvoline Inc | Energy | Oil & Gas Refining & Marketing | 1.86% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.76% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.65% |
| SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 1.65% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.62% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.6% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1.58% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.53% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.51% |
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.