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 | 10.79% | ||
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.89% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.68% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.51% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.49% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.48% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.33% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.31% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.17% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.15% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.05% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.04% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.96% |
| AVGO | Broadcom Inc | Technology | Semiconductors | 1.95% |
| MU | Micron Technology Inc | Technology | Semiconductors | 1.94% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 1.94% |
| DOW | Dow Inc | Basic Materials | Chemicals | 1.92% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.91% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.91% |