NYSE ARCA | ETF
The Portfolio is designed to purchase a broad and diverse group of securities ofU. S. companies.
The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in theU. S.
Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 6.39% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.96% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 2.86% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.75% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 2.29% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.19% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.93% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 1.78% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 1.52% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 1.28% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 1.12% |
| TSLA | Tesla Inc | Consumer Cyclical | Auto Manufacturers | 1.05% |
| V | Visa Inc. Class A | Financial Services | Credit Services | 0.83% |
| NFLX | Netflix Inc | Communication Services | Entertainment | 0.76% |
| MA | Mastercard Inc | Financial Services | Credit Services | 0.74% |
| WMT | Walmart Inc. Common Stock | Consumer Defensive | Discount Stores | 0.73% |
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.71% |
| ABBV | AbbVie Inc | Healthcare | Drug Manufacturers - General | 0.71% |
| MRK | Merck & Company Inc | Healthcare | Drug Manufacturers - General | 0.60% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 0.57% |