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 Trust - iShares Core S&P 500 ETF | 8.97% | ||
| IVV | iShares Core S&P 500 ETF | 8.64% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.66% |
| XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
| XLV | Health Care Select Sector SPDR® Fund | 4.50% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.47% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.12% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.01% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.92% | ||
| CCO | Cameco Corp | Energy | Uranium | 3.89% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.88% |
| XLK | Technology Select Sector SPDR® Fund | 3.86% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.65% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.96% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 2.92% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.86% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| XSW | SPDR® S&P Software & Services ETF | 2.70% |