BATS | ETF
The fund generally invests at least 80% of its total assets in the component securities of the index.
The index is comprised of 6-9 constituents, with fixed income ETFs and equity ETFs collectively comprising at least 90% of the index, with each being no less than 15% and no more than 75% of the index.
Top 18 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 49.26% | ||
| AGG | iShares Trust - iShares Core U.S. Aggregate Bond ETF | 48.83% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 12.70% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 12.31% | ||
| XLV | Health Care Select Sector SPDR® Fund | 10.30% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 10.11% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 9.53% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 5.73% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 5.29% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 5.14% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.13% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 5.11% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 5.08% | ||
| XLF | Financial Select Sector SPDR® Fund | 5.04% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 4.96% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 4.95% | ||
| XLK | Technology Select Sector SPDR® Fund | 4.89% | ||
| XLI | Industrial Select Sector SPDR® Fund | 4.89% |