NYSE ARCA | ETF
The fund is composed ofU. S. and foreign ETFs of any market capitalization, stocks and alternative investments, such as equity index futures, and commodities and currencies, that represent multiple equity market segments of any investing style, market capitalization, country (including emerging markets), or sector.
The strategy follows a proprietary, rules-based, alternative equity methodology that selects ETFs, stocks or derivatives with significant underlying security liquidity, asset levels and market representation.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLF | Financial Select Sector SPDR® Fund | 32.91% | ||
| XLI | Industrial Select Sector SPDR® Fund | 30.04% | ||
| PRF | Invesco FTSE RAFI US 1000 ETF | 5.94% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 5.81% | ||
| DBE | Invesco DB Energy Fund | 5.50% | ||
| UGL | ProShares Ultra Gold | 5.29% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 4.23% | ||
| EFV | iShares MSCI EAFE Value ETF | 4.17% | ||
| AVES | Avantis® Emerging Markets Value ETF | 3.97% | ||
| AVDV | Avantis® International Small Cap Value ETF | 3.91% | ||
| TLT | iShares 20+ Year Treasury Bond ETF | 3.84% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 3.78% |
| TLT | iShares Trust - iShares 20+ Year Treasury Bond ETF | 3.55% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 3.53% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 3.37% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 3.33% | ||
| IWF | iShares Russell 1000 Growth ETF | 3.21% | ||
| DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 3.18% | ||
| QQQ | Invesco QQQ Trust | 3.12% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 3.07% |