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An actively managed U.S. equity ETF investing across growth and value stocks in the total U.S. market. It applies ESG-aligned criteria—excluding companies in sectors like gambling, tobacco, adult entertainment, alcohol, weapons, and more—and integrates fundamental and quantitative analysis. It seeks to mirror the performance of the Bloomberg U.S. 3000 Total Return Index, emphasizing socially conscious and religious values-aligned businesses.
بيانات التوزيع القطاعي غير متوفرة لهذا الصندوق بعد.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP | 6.65% | $11.80M |
| MU | MICRON TECHNOLOGY INC | 2.71% | $4.82M |
| AVGO | BROADCOM INC. | 2.63% | $4.67M |
| AMD | ADVANCED MICRO DEVICES INC | 1.91% | $3.39M |
| XOM | EXXON MOBIL CORP | 1.71% | $3.03M |
| CAT | CATERPILLAR INC | 1.68% | $2.99M |
| KLAC | KLA CORPORATION | 1.66% | $2.96M |
| LRCX | LAM RESH CORP | 1.63% | $2.89M |
| LLY | ELI LILLY & CO | 1.63% | $2.89M |
| HD | HOME DEPOT INC | 1.52% | $2.69M |
| ADP | AUTOMATIC DATA PROCESSING | 1.48% | $2.63M |
| UNP | UNION PACIFIC CORP | 1.32% | $2.34M |
| LIN | LINDE PLC | 1.31% | $2.32M |
| PANW | PALO ALTO NETWORKS INC | 1.30% | $2.31M |
| AXP | AMERICAN EXPRESS CO | 1.23% | $2.18M |
| DELL | DELL TECHNOLOGIES - CLASS C | 1.22% | $2.17M |
| LOW | LOWES COS INC | 1.14% | $2.03M |
| DUK | DUKE ENERGY CORP | 1.06% | $1.88M |
| PGR | PROGRESSIVE CORP | 1.02% | $1.82M |
| PLD | PROLOGIS INC | 1.02% | $1.81M |
| AMGN | AMGEN INC | 0.98% | $1.74M |
| TFC | TRUIST FINANCIAL CORP | 0.97% | $1.73M |
| GEV | GE VERNOVA LLC | 0.97% | $1.73M |
| ITW | ILLINOIS TOOL WORKS | 0.97% | $1.72M |
| FLEX | FLEX LTD | 0.95% | $1.70M |