NYSE ARCA | ETF
The fund is expected to typically invest approximately 30% to 80% of its total assets in equity securities (of any market capitalization), either through Underlying Investments that principally invest inU. S. or foreign equity securities, or directly inU. S. equity securities.
It may also invest directly in suchU. S. equity securities.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
VUG | Vanguard Index Funds - Vanguard Growth ETF | 6.26% | ||
QQQ | Invesco QQQ Trust | 6.12% | ||
SPMO | Invesco S&P 500® Momentum ETF | 5.52% | ||
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 5.49% | ||
THRK | SPDR Russell 3000 ETF | Other | Other | 4.91% |
CLTL | Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF | 4.78% | ||
VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 4.64% | ||
VTI | Vanguard Index Funds - Vanguard Total Stock Market ETF | 4.56% | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 4.36% | ||
IVV | iShares Trust - iShares Core S&P 500 ETF | 4.34% | ||
BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 4.29% | ||
VOO | Vanguard S&P 500 ETF | 4.08% | ||
VTV | Vanguard Index Funds - Vanguard Value ETF | 4.07% | ||
VGT | Vanguard World Fund - Vanguard Information Technology ETF | 4.04% | ||
OPER | ClearShares Ultra-Short Maturity ETF | 3.94% | ||
USMV | iShares Trust - iShares MSCI USA Min Vol Factor ETF | 3.73% | ||
FLOT | iShares Floating Rate Bond ETF | 3.44% | ||
HEFA | iShares Currency Hedged MSCI EAFE ETF | 3.26% | ||
VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 3.17% | ||
EFA | iShares Trust - iShares MSCI EAFE ETF | 3.13% |