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 | 9.02% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 7.03% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.74% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 5.47% |
| XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 5.05% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.52% |
| XLV | Health Care Select Sector SPDR® Fund | 4.47% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 4.31% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.03% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLK | Technology Select Sector SPDR® Fund | 3.93% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 3.89% | ||
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.39% |
| CCO | Cameco Corp | Energy | Uranium | 3.21% |
| EDIV | SPDR® S&P Emerging Markets Dividend ETF | 3.17% | ||
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.13% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.05% |