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 | 33.01% | ||
| AEM | Agnico Eagle Mines Limited | Basic Materials | Gold | 5.11% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 5.04% |
| ABX | Barrick Gold Corp | Basic Materials | Gold | 4.21% |
| LBTYK | Liberty Global PLC Class C | Communication Services | Telecom Services | 3.94% |
| JSAIY | J Sainsbury PLC OTC | Consumer Defensive | Grocery Stores | 3.70% |
| EQC | Equity Commonwealth | Real Estate | REIT - Office | 3.52% |
| CRRFY | Carrefour SA PK | Consumer Defensive | Grocery Stores | 3.44% |
| GSK | GlaxoSmithKline PLC ADR | Healthcare | Drug Manufacturers - General | 3.40% |
| VZ | Verizon Communications Inc | Communication Services | Telecom Services | 3.35% |
| VOD | Vodafone Group PLC ADR | Communication Services | Telecom Services | 3.23% |
| UL | Unilever PLC ADR | Consumer Defensive | Household & Personal Products | 3.19% |
| EQNR | Equinor ASA ADR | Energy | Oil & Gas Integrated | 3.11% |
| TALO | Talos Energy | Energy | Oil & Gas E&P | 3.05% |
| TAP | Molson Coors Brewing Co Class B | Consumer Defensive | Beverages - Brewers | 2.97% |
| LMT | Lockheed Martin Corporation | Industrials | Aerospace & Defense | 2.84% |
| OII | Oceaneering International Inc | Energy | Oil & Gas Equipment & Services | 2.80% |
| TTE | TotalEnergies SE ADR | Energy | Oil & Gas Integrated | 2.76% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 2.35% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.34% |