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 |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 12.50% | ||
| IVV | iShares Core S&P 500 ETF | 10.52% | ||
| XLF | Financial Select Sector SPDR® Fund | 8.37% | ||
| XLV | Health Care Select Sector SPDR® Fund | 7.72% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.14% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.68% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.38% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.13% | ||
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.77% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.76% |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 3.66% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.47% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.30% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.18% |
| CCO | Cameco Corp | Energy | Uranium | 3.02% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.90% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.90% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |