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 | 10.52% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 5.74% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.39% |
| XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.38% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| XLV | Health Care Select Sector SPDR® Fund | 4.17% | ||
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 3.91% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.82% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.67% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.51% | ||
| CCO | Cameco Corp | Energy | Uranium | 3.46% |
| XLK | Technology Select Sector SPDR® Fund | 3.43% | ||
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.40% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.37% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.25% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.85% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| ALNY | Alnylam Pharmaceuticals Inc | Healthcare | Biotechnology | 2.78% |