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 | 2.07% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.94% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.57% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.52% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.51% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.49% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.48% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.47% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.44% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.37% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.37% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 1.36% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.36% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.35% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.33% |
| SYY | Sysco Corporation | Consumer Defensive | Food Distribution | 1.32% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.32% |
| HSY | Hershey Co | Consumer Defensive | Confectioners | 1.30% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.28% |
| CL | Colgate-Palmolive Company | Consumer Defensive | Household & Personal Products | 1.26% |