NASDAQ | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of theU. S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities.
It is non-diversified.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 20.05% | ||
| BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 19.90% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 19.61% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 10.11% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 10.10% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | null | null | 9.99% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 9.94% |