NYSE | ETF
The fund manager employs a "passive management" (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the index.
The fund invests in various types ofU. S. publicly traded ETFs that comprise the index and therefore operates as a "fund-of-funds." The index seeks to determine whetherU. S. equity markets appear to be in an advancing market or appear to have an elevated risk of market decline.
The fund is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 65.74% | ||
| QQQ | Invesco QQQ Trust | 62.06% | ||
| AOR | iShares Core Growth Allocation ETF | 33.81% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 33.21% | ||
| ICSH | iShares Ultra Short-Term Bond ETF | 33.21% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 33.13% | ||
| TLH | iShares Trust - iShares 10-20 Year Treasury Bond ETF | 33.11% | ||
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 33.06% | ||
| GLD | SPDR® Gold Shares | 21.94% |