NASDAQ | ETF
The fund invests primarily in U.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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| STIP | iShares 0-5 Year TIPS Bond ETF | 29.72% | ||
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.04% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 5.00% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 3.87% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 3.61% |
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 3.58% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 3.52% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 3.43% |
| LBTYK | Liberty Global PLC Class C | Communication Services | Telecom Services | 3.23% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.97% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 2.84% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 2.61% |