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 | Financial Select Sector SPDR® Fund | 8.37% | ||
| XLV | Health Care Select Sector SPDR® Fund | 7.72% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.39% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.56% |
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 4.45% | ||
| JAAA | Janus Detroit Street Trust - Janus Henderson AAA CLO ETF | 4.33% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.94% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 3.92% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.90% |
| CCO | Cameco Corp | Energy | Uranium | 3.65% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.60% | ||
| UBER | Uber Technologies Inc | Technology | Software - Application | 3.38% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.23% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 3.13% |
| PINS | Pinterest Inc | Communication Services | Internet Content & Information | 3.05% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |