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 | 7.11% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.51% |
| XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.48% |
| XLV | Health Care Select Sector SPDR® Fund | 4.47% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.32% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLK | Technology Select Sector SPDR® Fund | 3.93% | ||
| CCO | Cameco Corp | Energy | Uranium | 3.88% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.83% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.74% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.64% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3.47% | ||
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.44% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.33% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.89% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 2.81% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.81% |