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 | 6.26% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.63% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.12% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.10% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 2.79% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.62% |
| SBMO | SBM Offshore N.V. | Energy | Oil & Gas Equipment & Services | 2.58% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.47% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.43% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.40% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.30% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.11% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 2.09% | ||
| TSU | TIM Participações S.A | Communication Services | Telecom Services | 2.09% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.88% |
| NOW | ServiceNow Inc | Technology | Software - Application | 1.85% |
| ENGIY | Engie SA ADR | Utilities | Utilities - Diversified | 1.66% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.64% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.60% |