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 | 5.06% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.62% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.38% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.05% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.70% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.47% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.47% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.36% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 1.89% |
| SBMO | SBM Offshore NV | Energy | Oil & Gas Equipment & Services | 1.82% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.74% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.73% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 1.71% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.70% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 1.67% |
| VVV | Valvoline Inc | Consumer Cyclical | Auto & Truck Dealerships | 1.66% |
| ICE | Intercontinental Exchange Inc | Financial Services | Financial Data & Stock Exchanges | 1.65% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.64% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.56% |