NYSE ARCA | ETF
The fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index.
The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs as determined by its risk management model.
It is non-diversified.
Top 15 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Trust - iShares Core S&P 500 ETF | 25.05% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 22.37% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 13.04% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 10.89% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 6.36% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 5.22% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 4.56% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 3.59% | ||
| SMH | VanEck Semiconductor ETF | 2.19% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 2.14% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 1.83% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 1.68% | ||
| BIGT | Roundhill BIG Tech ETF | 1.52% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 1.02% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 0.72% |