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 | 4.32% |
| PANW | Palo Alto Networks Inc | Technology | Software - Infrastructure | 3.44% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 2.80% |
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 2.46% |
| CASY | Caseys General Stores Inc | Consumer Cyclical | Specialty Retail | 2.27% |
| HCMLY | Lafargeholcim Ltd ADR | Basic Materials | Building Materials | 2.17% |
| GFL | Gfl Environmental Holdings Inc | Industrials | Waste Management | 2.11% |
| CHE | Chemed Corp | Healthcare | Medical Care Facilities | 2.09% |
| NOW | ServiceNow Inc | Technology | Software - Application | 2.02% |
| GPK | Graphic Packaging Holding Company | Consumer Cyclical | Packaging & Containers | 2.02% |
| LOW | Lowe's Companies Inc | Consumer Cyclical | Home Improvement Retail | 2.00% |
| CCOI | Cogent Communications Group Inc | Communication Services | Telecom Services | 1.91% |
| FDS | FactSet Research Systems Inc | Financial Services | Financial Data & Stock Exchanges | 1.82% |
| LEN | Lennar Corporation | Consumer Cyclical | Residential Construction | 1.81% |
| ON | ON Semiconductor Corporation | Technology | Semiconductors | 1.78% |
| LOGN | Logitech International S.A. | Technology | Computer Hardware | 1.75% |
| HUM | Humana Inc | Healthcare | Healthcare Plans | 1.73% |
| VVV | Valvoline Inc | Energy | Oil & Gas Refining & Marketing | 1.66% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.66% |
| ZTS | Zoetis Inc | Healthcare | Drug Manufacturers - Specialty & Generic | 1.60% |