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 | 9.70% | ||
| INTC | Intel Corporation | Technology | Semiconductors | 3.11% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.91% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.83% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.80% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.63% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.60% |
| MPWR | Monolithic Power Systems Inc | Technology | Semiconductors | 2.42% |
| SNDK | Sandisk Corp | Technology | Computer Hardware | 2.36% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.32% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.32% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.27% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.25% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.24% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.19% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 2.18% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.16% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 2.14% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.12% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.05% |