NYSE ARCA | ETF
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets intoU. S. large cap stocks when the strategy identifies an uptrend in theU. S. large cap stock market, and shifts intoU. S.
Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in theU. S. large cap stock market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 19.69% | ||
| ISRG | Intuitive Surgical Inc | Healthcare | Medical Instruments & Supplies | 3.30% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 3.29% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 3.27% |
| RS | Reliance Steel & Aluminum Co | Basic Materials | Steel | 3.26% |
| WSM | Williams-Sonoma Inc | Consumer Cyclical | Specialty Retail | 3.25% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 3.25% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 3.25% |
| PHM | PulteGroup Inc | Consumer Cyclical | Residential Construction | 3.23% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 3.22% |
| NUE | Nucor Corp | Basic Materials | Steel | 3.22% |
| VEEV | Veeva Systems Inc Class A | Healthcare | Health Information Services | 3.21% |
| HD | Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 3.21% |
| TOL | Toll Brothers Inc | Consumer Cyclical | Residential Construction | 3.19% |
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.19% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 3.18% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.18% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 3.18% |
| MCHP | Microchip Technology Inc | Technology | Semiconductors | 3.18% |
| DLR | Digital Realty Trust Inc | Real Estate | REIT - Specialty | 3.16% |