DSCF Discipline Fund ETF

72

BATS | ETF

Price
$23.80
Increased by +0.03%
Dollar volume (20D)
38.96 K
ADR%
0.17
Financial Services - 21.73%Technology - 15.28%Industrials - 14.40%Healthcare - 10.40%Consumer Cyclicals - 8.60%Consumer Defensive - 7.43%Communication Services - 6.03%Energy - 5.08%Basic Materials - 4.61%Utilities - 3.76%Real Estate - 2.67%
Financial Services - 21.73%
Technology - 15.28%
Industrials - 14.40%
Healthcare - 10.40%
Consumer Cyclicals - 8.60%
Consumer Defensive - 7.43%
Communication Services - 6.03%
Energy - 5.08%
Basic Materials - 4.61%
Utilities - 3.76%
Real Estate - 2.67%

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 26.46%
VGSH Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 19.71%
VGLT Vanguard Long-Term Treasury Index Fund ETF Shares 18.89%
GWL SPDR S&P World ex-US ETF Other Other 15.65%
VTV Vanguard Index Funds - Vanguard Value ETF 9.97%
VOO Vanguard S&P 500 ETF 5.34%
VWO Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 3.55%
FGXXX First American Funds Inc. - Government Obligations Fund 0.45%
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