NYSE ARCA | ETF
The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds.
The underlying index consists of a number of components (underlying index Components) selected in accordance with its rules-based methodology of such underlying index.
Top 20 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
FLOT | iShares Floating Rate Bond ETF | 17.06% | ||
VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 5.86% | ||
VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 4.18% | ||
IEFA | iShares Core MSCI EAFE ETF | 3.70% | ||
MUB | iShares National Muni Bond ETF | 2.71% | ||
QUAL | iShares Trust - iShares MSCI USA Quality Factor ETF | 1.18% | ||
XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.57% | ||
FDN | First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund | 0.40% | ||
IJR | iShares Core S&P SmallCap 600 | 0.09% | ||
SIVR | abrdn Physical Silver Shares ETF | 0.03% | ||
IJH | iShares CoreS&P MidCap 400 | 0.03% | ||
ULTR | IQ Ultra Short Duration ETF | -0.00% | ||
FREL | Fidelity® MSCI Real Estate Index ETF | -0.00% | ||
GXC | SPDR® S&P China ETF | -0.00% | ||
USRT | iShares Core U.S. REIT ETF | -0.00% | ||
VDE | Vanguard World Fund - Vanguard Energy ETF | -0.00% | ||
SCHA | Schwab U.S. Small-Cap ETF | -0.00% | ||
FLJP | Franklin FTSE Japan ETF | -0.00% | ||
PIN | Invesco India ETF | -0.00% | ||
VB | Vanguard Index Funds - Vanguard Small-Cap ETF | -0.01% |