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 | 1.77% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.60% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.52% |
| PM | Philip Morris International Inc | Consumer Defensive | Tobacco | 1.49% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.46% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.46% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.42% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.39% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.37% |
| MDLZ | Mondelez International Inc | Consumer Defensive | Confectioners | 1.36% |
| MO | Altria Group | Consumer Defensive | Tobacco | 1.35% |
| SJM | JM Smucker Company | Consumer Defensive | Packaged Foods | 1.34% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| KVUE | Kenvue Inc. | Consumer Defensive | Household & Personal Products | 1.33% |
| STZ | Constellation Brands Inc Class A | Consumer Defensive | Beverages - Brewers | 1.33% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.31% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.31% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.31% |
| HRL | Hormel Foods Corporation | Consumer Defensive | Packaged Foods | 1.30% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 1.30% |