NYSE | ETF
The fund is an actively managed ETF that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Inc"s, the fund"s sub-adviser, proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overallU. S. equity market.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR® Fund | 13.86% | ||
| XOP | SPDR® S&P Oil & Gas Exploration & Production ETF | 13.40% | ||
| XLB | Materials Select Sector SPDR® Fund | 13.23% | ||
| XME | SPDR® S&P Metals and Mining ETF | 12.75% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 12.74% | ||
| XLU | Utilities Select Sector SPDR® Fund | 12.71% | ||
| IYZ | iShares U.S. Telecommunications ETF | 12.38% | ||
| VDC | Vanguard Consumer Staples Index Fund ETF Shares | 12.02% | ||
| XRT | SPDR® S&P Retail ETF | 10.56% | ||
| ITB | iShares U.S. Home Construction ETF | 10.50% | ||
| VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | 10.35% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 10.24% | ||
| TBT | ProShares UltraShort 20+ Year Treasury | 10.17% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 10.14% | ||
| ITB | iShares Trust - iShares U.S. Home Construction ETF | 10.07% | ||
| SMH | VanEck Semiconductor ETF | 9.54% | ||
| IYZ | iShares US Telecommunications ETF | 9.47% | ||
| QQQ | Invesco QQQ Trust | 9.41% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 9.40% | ||
| TAN | Invesco Solar ETF | 8.01% |