NYSE ARCA | ETF
The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs).
In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®).
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities ofU. S. companies.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLV | Health Care Select Sector SPDR® Fund | 23.52% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 22.95% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 17.37% | ||
| XLK | Technology Select Sector SPDR® Fund | 16.73% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 10.00% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 8.67% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 8.33% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 5.68% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 5.63% |
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.31% |
| XLF | Financial Select Sector SPDR® Fund | 5.27% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 5.20% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 5.01% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.61% |
| XLE | Energy Select Sector SPDR® Fund | 4.57% | ||
| GOOG | Alphabet Inc Class C | Communication Services | Internet Content & Information | 4.49% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.49% |
| XLRE | The Real Estate Select Sector SPDR Fund | 3.49% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 2.50% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 2.44% |