NYSE ARCA | ETF
The fund is an actively managed exchange-traded fund (ETF) that is primarily a fund of funds.
It invests in ETFs and exchange-traded notes (ETNs) that seek to track a diversified basket of global indices and investment sectors that meet certain selection criteria established by the sub-advisor.
It also may invest, subject to the same selection criteria, in exchange-traded products that invest directly in commodities or currencies and that are registered only pursuant to the Securities Act of 1933 (collectively with ETFs and ETNs, ETPs).
Top 11 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 41.75% | ||
SPY | SPDR S&P 500 ETF Trust | 40.17% | ||
IUSB | iShares Core Total USD Bond Market ETF | 21.63% | ||
EFA | iShares MSCI EAFE ETF | 12.20% | ||
EFA | iShares Trust - iShares MSCI EAFE ETF | 11.27% | ||
IWP | iShares Russell Mid-Cap Growth ETF | 6.06% | ||
MBB | iShares MBS ETF | 5.23% | ||
DYNF | BlackRock US Equity Factor Rotation | 4.46% | ||
GOVT | iShares U.S. Treasury Bond ETF | 3.26% | ||
EEM | iShares MSCI Emerging Markets ETF | 2.57% | ||
EEM | iShares MSCI Emerging Markets ETF | 2.42% |