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% | ||
| IVV | iShares Core S&P 500 ETF | 10.52% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 10.24% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.09% | ||
| XLF | Financial Select Sector SPDR® Fund | 8.37% | ||
| XLV | Health Care Select Sector SPDR® Fund | 7.72% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 7.55% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.13% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.82% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.77% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.67% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 4.32% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.08% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 3.31% | ||
| BDC | Belden Inc | Technology | Communication Equipment | 2.81% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 2.76% | ||
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 2.71% |
| SU | Suncor Energy Inc | Energy | Oil & Gas Integrated | 2.44% |