NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF").
Under normal conditions, the fund seeks to achieve its investment objective by allocating its assets primarily among (i) shares of ETFs that each focus on common stocks of companies included in an individual sector of theU. S. large capitalization universe, as such sectors are determined by the Global Industry Classification Standard (GICS) and/or (ii) common stocks of companies included in the Equity Sectors.
The fund is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 33.76% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 26.92% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 21.98% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 21.90% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 20.97% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 19.04% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 11.76% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 11.17% | ||
| XLI | Industrial Select Sector SPDR® Fund | 10.70% | ||
| XLU | Utilities Select Sector SPDR® Fund | 5.52% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.49% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 5.25% | ||
| XLF | Financial Select Sector SPDR® Fund | 5.21% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.95% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 4.73% |