NYSE ARCA | ETF
The fund is an actively managed ETF, it will not seek to replicate the performance of an index.
The advisor seeks to achieve the fund"s investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund.
The investments of the portfolio funds will generally be comprised of equity securities included in the S&P 500 Index and principally consisting of common stock.
Top 7 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 30.43% | ||
| SPYG | SPDR Portfolio S&P 500 Growth ETF | null | null | 21.09% |
| SPYV | SPDR® Portfolio S&P 500 Value ETF | 20.49% | ||
| SMH | VanEck Semiconductor ETF | 19.14% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 15.65% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 15.46% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 15.19% |