NYSE ARCA | ETF
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 and/or common stocks as determined by its risk management model.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 32.19% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 26.45% | ||
| IVV | iShares Core S&P 500 ETF | 25.98% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 23.62% | ||
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 17.64% | ||
| XLF | Financial Select Sector SPDR® Fund | 9.76% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 9.25% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 8.80% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 7.21% | ||
| VHT | Vanguard Health Care Index Fund ETF Shares | 7.17% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 5.22% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 3.04% | ||
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.86% |
| RSP | Invesco S&P 500® Equal Weight ETF | 2.78% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 2.72% | ||
| XLI | Industrial Select Sector SPDR® Fund | 2.41% | ||
| SMH | VanEck Semiconductor ETF | 2.19% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 2.15% |
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.13% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 2.10% |