NYSE | ETF
The fund seeks to achieve its investment objective by investing at least 80% of its total assets in securities included in the index.
The rules-based index is comprised ofU. S. equity exchange traded funds ("ETFs").
The primary goal of the index is to gain exposure toU. S. large cap equities while attempting to lower volatility by avoiding sectors that are currently in a down trending cycle.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 18.98% | ||
| XLE | The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund | 18.47% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 15.07% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 14.17% | ||
| XLB | Materials Select Sector SPDR® Fund | 14.02% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 13.94% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 13.93% | ||
| XLV | Health Care Select Sector SPDR® Fund | 13.88% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 13.84% | ||
| XLI | Industrial Select Sector SPDR® Fund | 13.80% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 13.79% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 13.77% | ||
| XLU | Utilities Select Sector SPDR® Fund | 13.66% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 13.64% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 13.54% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 13.51% | ||
| XLE | Energy Select Sector SPDR® Fund | 13.35% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 12.43% | ||
| XLK | Technology Select Sector SPDR® Fund | 0.49% | ||
| XLF | Financial Select Sector SPDR® Fund | 0.38% |