NYSE | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities, including underlying ETFs that invest primarily in equity securities, and futures contracts based on equity indices or equity investments.
The fund is non-diversified.
Top 19 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VTV | Vanguard Index Funds - Vanguard Value ETF | 27.28% | ||
| VO | Vanguard Index Funds - Vanguard Mid-Cap ETF | 15.56% | ||
| XLI | Industrial Select Sector SPDR® Fund | 13.44% | ||
| FESXU25 | Euro Stoxx 50 Future Sept 25 | 12.57% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 11.99% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 10.18% | ||
| VTV | Vanguard Value Index Fund ETF Shares | 9.74% | ||
| XBI | SPDR Series Trust - SPDR S&P Biotech ETF | 8.51% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 5.38% | ||
| VFMO | Vanguard U.S. Momentum Factor | 5.27% | ||
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 4.63% | ||
| XRT | SPDR Series Trust - SPDR S&P Retail ETF | 3.10% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 1.88% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 1.33% | ||
| FGXXX | First American Funds Inc. - Government Obligations Fund | 0.99% | ||
| XHB | SPDR Series Trust - SPDR S&P Homebuilders ETF | 0.65% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 0.29% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.09% | ||
| MCHI | iShares Trust - iShares MSCI China ETF | -0.83% |