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 12 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | 40.17% | ||
| SPY | SPDR S&P 500 ETF Trust | 37.68% | ||
| IUSB | iShares Core Total USD Bond Market ETF | 19.16% | ||
| EFA | iShares MSCI EAFE ETF | 12.20% | ||
| EFA | iShares Trust - iShares MSCI EAFE ETF | 10.80% | ||
| DYNF | BlackRock US Equity Factor Rotation | 7.60% | ||
| GOVT | iShares U.S. Treasury Bond ETF | 6.08% | ||
| EEM | iShares MSCI Emerging Markets ETF | 4.77% | ||
| MBB | iShares MBS ETF | 4.59% | ||
| IWP | iShares Russell Mid-Cap Growth ETF | 4.59% | ||
| IAU | iShares Gold Trust | 2.58% | ||
| EEM | iShares MSCI Emerging Markets ETF | 2.57% |