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 | 4.79% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.61% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.41% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.38% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.22% |
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 4.21% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.11% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.42% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.39% | ||
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.39% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.85% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 2.85% | ||
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| CCO | Cameco Corp | Energy | Uranium | 2.73% |