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 | 10.11% | ||
| SNDK | Sandisk Corp | Technology | Computer Hardware | 3.83% |
| INTC | Intel Corporation | Technology | Semiconductors | 3.56% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 3.54% |
| MU | Micron Technology Inc | Technology | Semiconductors | 3.41% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 3.20% |
| AMD | Advanced Micro Devices Inc | Technology | Semiconductors | 2.79% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.65% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.63% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.60% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.41% |
| STX | Seagate Technology PLC | Technology | Computer Hardware | 2.24% |
| AMAT | Applied Materials Inc | Technology | Semiconductor Equipment & Materials | 2.23% |
| STLD | Steel Dynamics Inc | Basic Materials | Steel | 2.23% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.20% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.17% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.16% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.05% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.97% |
| ADI | Analog Devices Inc | Technology | Semiconductors | 1.96% |