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 | 13.05% | ||
| AVDV | Avantis® International Small Cap Value ETF | 9.56% | ||
| AVUV | Avantis® U.S. Small Cap Value ETF | 9.43% | ||
| SLYG | SPDR® S&P 600 Small Cap Growth ETF | 9.14% | ||
| AVES | Avantis® Emerging Markets Value ETF | 9.01% | ||
| EEMS | iShares MSCI Emerging Markets Small-Cap ETF | 8.78% | ||
| QQQ | Invesco QQQ Trust | 8.57% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 8.38% | ||
| DBE | Invesco DB Energy Fund | 8.38% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 7.89% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 7.59% | ||
| IWD | iShares Russell 1000 Value ETF | 7.50% | ||
| SCZ | iShares Trust - iShares MSCI EAFE Small-Cap ETF | 7.08% | ||
| EFV | iShares MSCI EAFE Value ETF | 6.89% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 6.79% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 5.90% | ||
| DBMF | iMGP DBi Managed Futures Strategy ETF | 5.81% | ||
| IWF | iShares Russell 1000 Growth ETF | 4.89% |