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 IndexIQ's rules-based methodology of such underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 17.16% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 15.17% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 9.89% | ||
| VCIT | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | 9.28% | ||
| LQD | iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF | 8.35% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 8.14% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 7.33% | ||
| VHT | Vanguard World Fund - Vanguard Health Care ETF | 6.38% | ||
| SRLN | SPDR Blackstone Senior Loan ETF | 4.59% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 3.67% | ||
| BKLN | Invesco Senior Loan ETF | 3.07% | ||
| VFH | Vanguard World Fund - Vanguard Financials ETF | 2.72% | ||
| CRED | Columbia ETF Trust I | 1.76% | ||
| VXX | iPath® Series B S&P 500® VIX Short-Term Futures ETN | 1.01% | ||
| GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 0.24% | ||
| CLTL | Invesco Exchange-Traded Fund Trust II - Invesco Treasury Collateral ETF | 0.24% | ||
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 0.24% | ||
| SHV | iShares Short Treasury Bond ETF | 0.24% | ||
| USRT | iShares Core U.S. REIT ETF | 0.21% | ||
| FREL | Fidelity® MSCI Real Estate Index ETF | 0.16% |