DSCF Discipline Fund ETF

93

BATS | ETF

Price
$23.58
Increased by +0.06%
Dollar volume (20D)
54.86 K
ADR%
0.16
Financial Services - 22.02%Technology - 15.28%Industrials - 14.44%Healthcare - 10.44%Consumer Cyclicals - 8.62%Consumer Defensive - 7.44%Communication Services - 5.91%Energy - 4.89%Basic Materials - 4.68%Utilities - 3.60%Real Estate - 2.68%
Financial Services - 22.02%
Technology - 15.28%
Industrials - 14.44%
Healthcare - 10.44%
Consumer Cyclicals - 8.62%
Consumer Defensive - 7.44%
Communication Services - 5.91%
Energy - 4.89%
Basic Materials - 4.68%
Utilities - 3.60%
Real Estate - 2.68%

The fund is an actively-managed ETF that seeks to achieve its investment objective by investing in a portfolio of other large, broad-based ETFs that the sub-adviser believes can reduce the fund"s relative stock and bond risks when compared to a traditional diversified market cap-weighted index fund.

The fund"s allocation between broad-basedU. S. equity ETFs and broad-based foreign focused equity ETFs will generally align with the then-current market cap weighting of theU. S. and foreign equity markets.

The fund"s bond sleeve will be comprised of between two and four underlying ETFs.

Top 8 Holdings

Asset Name Sector Industry Weight
VGIT Vanguard Intermediate-Term Treasury Index Fund ETF Shares 26.87%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 20.00%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 19.34%
GWL SPDR S&P World ex-US ETF Other Other 14.97%
VTV Vanguard Index Funds - Vanguard Value ETF 9.70%
VOO Vanguard S&P 500 ETF 5.23%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.43%
FGXXX First American Funds Inc. - Government Obligations Fund 0.26%
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