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% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.08% | ||
| 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 | 7.02% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.89% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 4.15% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.04% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 3.81% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.77% |
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.33% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.28% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 3.17% | ||
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 2.90% | ||
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| XSW | SPDR® S&P Software & Services ETF | 2.70% | ||
| BDC | Belden Inc | Technology | Communication Equipment | 2.56% |