NYSE ARCA | ETF
In seeking to achieve its investment objective, the fund utilizes an absolute return approach that is designed to provide exposure to a wide range of equity securities, fixed income securities, commodities and currencies of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances.
Top 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 24.52% | ||
| AHLT | American Beacon Select Funds | 18.82% | ||
| HGER | Harbor All-Weather Inflation Focus ETF | 14.31% | ||
| USFR | WisdomTree Floating Rate Treasury Fund | 9.56% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 6.52% | ||
| HYDB | iShares Edge High Yield Defensive Bond ETF | 5.06% | ||
| JPST | JPMorgan Ultra-Short Income ETF | 4.74% | ||
| SMLF | iShares MSCI USA Small-Cap Multifactor ETF | 4.48% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 3.81% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 2.89% | ||
| AVDV | Avantis® International Small Cap Value ETF | 2.57% | ||
| VIG | Vanguard Dividend Appreciation Index Fund ETF Shares | 2.05% |