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 | 30.92% | ||
| SCHO | Schwab Short-Term U.S. Treasury ETF | 29.18% | ||
| NVR | NVR Inc | Consumer Cyclical | Residential Construction | 3.35% |
| ORLY | O’Reilly Automotive Inc | Consumer Cyclical | Specialty Retail | 3.10% |
| ACGL | Arch Capital Group Ltd | Financial Services | Insurance - Diversified | 2.97% |
| EXPD | Expeditors International of Washington, Inc. | Industrials | Integrated Freight & Logistics | 2.97% |
| KNSL | Kinsale Capital Group Inc | Financial Services | Insurance - Property & Casualty | 2.95% |
| WCN | Waste Connections Inc | Industrials | Waste Management | 2.91% |
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.89% |
| SCHW | Charles Schwab Corp | Financial Services | Capital Markets | 2.88% |
| FAST | Fastenal Company | Industrials | Industrial Distribution | 2.88% |
| PAYC | Paycom Soft | Technology | Software - Application | 2.87% |
| ENSG | The Ensign Group Inc | Healthcare | Medical Care Facilities | 2.87% |
| SSNC | SS&C Technologies Holdings Inc | Technology | Software - Application | 2.85% |
| PCAR | PACCAR Inc | Industrials | Farm & Heavy Construction Machinery | 2.84% |
| TTEK | Tetra Tech Inc | Industrials | Engineering & Construction | 2.84% |
| MANH | Manhattan Associates Inc | Technology | Software - Application | 2.84% |
| BFAM | Bright Horizons Family Solutions Inc | Consumer Cyclical | Personal Services | 2.83% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 2.82% |
| RMD | ResMed Inc | Healthcare | Medical Instruments & Supplies | 2.82% |