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 | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 13.98% | ||
| XLK | 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 | 9.47% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 8.95% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 8.38% | ||
| XLF | Financial Select Sector SPDR® Fund | 8.37% | ||
| XLV | Health Care Select Sector SPDR® Fund | 7.72% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 5.34% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 5.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.86% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 4.69% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.68% |
| IJR | iShares Core S&P Small-Cap ETF | 4.56% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 3.95% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.85% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.58% |
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 2.57% |