NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) inU. S. and foreign equity securities.
The fund may make these investments in equity securities directly or indirectly through ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 9.02% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 7.03% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.66% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 5.42% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.20% |
| XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
| XLV | Health Care Select Sector SPDR® Fund | 4.47% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 4.37% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.26% |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 4.00% | ||
| AAPL | Apple Inc. | Technology | Consumer Electronics | 3.99% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLK | Technology Select Sector SPDR® Fund | 3.93% | ||
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 3.27% | ||
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.12% |
| CCO | Cameco Corp | Energy | Uranium | 3.04% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.97% |
| COPX | Global X Copper Miners ETF | 2.97% | ||
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.94% |