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 10 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLK | Technology Select Sector SPDR® Fund | 14.41% | ||
| XLU | Utilities Select Sector SPDR® Fund | 12.34% | ||
| XLI | Industrial Select Sector SPDR® Fund | 12.10% | ||
| XLE | Energy Select Sector SPDR® Fund | 12.10% | ||
| XLB | Materials Select Sector SPDR® Fund | 12.09% | ||
| XLF | Financial Select Sector SPDR® Fund | 12.07% | ||
| XLRE | The Real Estate Select Sector SPDR Fund | 12.02% | ||
| XLV | Health Care Select Sector SPDR® Fund | 12.00% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 11.91% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 11.82% |