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 | 5.00% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.43% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.19% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.96% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.78% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.76% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.51% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.39% |
| SBMO | SBM Offshore N.V. | Energy | Oil & Gas Equipment & Services | 2.30% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.13% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 2.09% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.96% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.90% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.88% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.74% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.73% |
| EQH | Axa Equitable Holdings Inc | Financial Services | Asset Management | 1.56% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1.55% |