NYSE ARCA | ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities ofU. S. issuers.
The fund manager seeks to achieve its investment objective through actively managing the sectors and/or various market-capitalization and/or defined outcome exposures.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 23.60% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 19.96% | ||
| AVUV | Avantis® U.S. Small Cap Value ETF | 15.70% | ||
| XLV | Health Care Select Sector SPDR® Fund | 13.39% | ||
| XLF | Financial Select Sector SPDR® Fund | 12.86% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.65% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 9.86% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 8.75% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 7.84% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 7.84% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 7.72% | ||
| XLI | Industrial Select Sector SPDR® Fund | 7.50% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 5.71% | ||
| QQQ | Invesco QQQ Trust | 5.05% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 4.43% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 4.34% | ||
| XLE | Energy Select Sector SPDR® Fund | 2.69% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.21% | ||
| XLU | Utilities Select Sector SPDR® Fund | 2.04% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 1.71% |