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 | 6.12% |
| SMSN | Samsung Electronics Co. Ltd | Technology | Consumer Electronics | 3.87% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 3.74% |
| FXFXX | First American Funds Inc. - Treasury Obligations Fund | 3.20% | ||
| SMSN | SMSN | 3.19% | ||
| SBMO | SBM Offshore N.V. | Energy | Oil & Gas Equipment & Services | 3.17% |
| TSM | Taiwan Semiconductor Manufacturing | Technology | Semiconductors | 3.16% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 2.93% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.75% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.68% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.66% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.47% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.28% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.21% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.21% |
| HCA | HCA Holdings Inc | Healthcare | Medical Care Facilities | 2.19% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.06% |
| TSU | TIM Participações S.A | Communication Services | Telecom Services | 2.00% |
| ENGIY | Engie SA ADR | Utilities | Utilities - Diversified | 1.81% |
| URI | United Rentals Inc | Industrials | Rental & Leasing Services | 1.71% |