NYSE ARCA | ETF
The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 ® Equal Weight Index.
The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the fund"s underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.89% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.68% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.52% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.51% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.47% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.40% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.40% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 1.37% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.34% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.34% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.34% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.33% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.33% |
| KMB | Kimberly-Clark Corporation | Consumer Defensive | Household & Personal Products | 1.33% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.33% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.32% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.32% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.32% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.31% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.31% |