NYSE | ETF
The index is designed to provide exposure to a systematically selected, rules-based portfolio ofU. S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.01% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.83% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.64% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.19% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.81% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.79% |
| WM | Waste Management Inc | Industrials | Waste Management | 2.73% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.69% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 2.64% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.63% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.53% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.44% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.24% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.23% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.21% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.20% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.16% |
| AAPL | Apple Inc. | Technology | Consumer Electronics | 2.10% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.08% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.05% |