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 |
|---|---|---|---|---|
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 1.52% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.44% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.43% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.41% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.40% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.38% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.36% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.35% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.34% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.33% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.33% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.32% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.32% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.32% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.31% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.31% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.30% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.30% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.29% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.29% |