NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund ("ETF") that is a "fund of funds." The fund invests in ETFs representing all asset classes, including, but not limited to, treasury bonds, municipal bonds, investment grade corporate bonds, high-yieldU. S. corporate bonds (sometimes referred to as "junk bonds"), municipal bonds,U. S. and foreign equities, commodities, and volatility products.
Top 12 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 20.36% | ||
XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 20.27% | ||
XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 20.06% | ||
IYW | iShares Trust - iShares U.S. Technology ETF | 19.65% | ||
XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 19.37% | ||
FDIS | Fidelity® MSCI Consumer Discretionary Index ETF | 10.49% | ||
XLC | Communication Services Select Sector SPDR® Fund | 8.86% | ||
VCR | Vanguard World Fund - Vanguard Consumer Discretionary ETF | 6.82% | ||
VHT | Vanguard World Fund - Vanguard Health Care ETF | 5.87% | ||
XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 5.79% | ||
XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 5.45% | ||
XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 4.38% |