NYSE ARCA | ETF
The fund invests at least 80% of its total assets in securities that are included in the index.
The index consists of a modified market capitalization-weighted portfolio of equity securities of approximately 150U. S. companies identified by Irrational Capital LLC ("Irrational Capital") as those the advisor believes to possess strong corporate culture based on its proprietary scoring methodology.
Top 14 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 7.59% |
| XLK | Technology Select Sector SPDR® Fund | 6.15% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.19% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.13% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.96% |
| LLY | Eli Lilly and Company | Healthcare | Drug Manufacturers - General | 3.85% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.56% |
| JPM | JPMorgan Chase & Co | Financial Services | Banks - Diversified | 3.53% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.14% |
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 3.13% |
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 3.12% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 2.72% |
| JNJ | Johnson & Johnson | Healthcare | Drug Manufacturers - General | 2.55% |
| MA | Mastercard Inc | Financial Services | Credit Services | 2.30% |