NASDAQ | ETF
The fund invests primarily inU. S.-listed equity securities, including common stock, preferred stock, real estate investment companies ("REITs"), and depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs").
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 30.98% | ||
| ABX | Barrick Gold Corp | Basic Materials | Gold | 7.76% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.04% |
| B | Barrick Mining Corporation | Basic Materials | Gold | 4.62% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 4.43% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 4.34% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 4.28% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 4.03% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.72% |
| TALO | Talos Energy | Energy | Oil & Gas E&P | 3.67% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.54% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 3.52% |
| JSAIY | J Sainsbury PLC OTC | Consumer Defensive | Grocery Stores | 3.38% |
| FP | TotalEnergies SE | Energy | Oil & Gas Integrated | 3.31% |
| CRRFY | Carrefour SA PK | Consumer Defensive | Grocery Stores | 3.28% |
| LBTYK | Liberty Global PLC Class C | Communication Services | Telecom Services | 3.02% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.90% |
| 3O40 | Liberty Global Ltd. | Communication Services | Telecom Services | 2.78% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.67% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 2.66% |