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% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 12.50% | ||
| IVV | iShares Core S&P 500 ETF | 10.52% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 10.42% | ||
| 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 | 7.59% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 7.17% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.81% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.36% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.20% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.02% |
| IJR | iShares Core S&P Small-Cap ETF | 3.98% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 3.95% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.75% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 3.23% |
| MYRG | MYR Group Inc | Industrials | Engineering & Construction | 3.06% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.85% |
| TPG | TPG Inc | Financial Services | Asset Management | 2.49% |