NYSE | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to provide broad market exposure through investments in shares of ETFs which primarily invest in securities ofU. S. companies of any market capitalization.
Under normal circumstances, the manager intends to invest primarily in unaffiliated passively managed and actively managed ETFs.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| SPYM | State Street® SPDR® Portfolio S&P 500® ETF | 49.71% | ||
| ONEK | SPDR Russell 1000 ETF | Other | Other | 48.59% |
| VTWO | Vanguard Russell 2000 Index Fund ETF Shares | 30.45% | ||
| JKL | iShares Morningstar Small-Cap Value ETF | 15.35% | ||
| ISCV | iShares Morningstar Small-Cap Value ETF | 15.21% | ||
| SCHA | Schwab U.S. Small-Cap ETF | 5.11% | ||
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 0.01% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 0.01% |
| VOO | Vanguard S&P 500 ETF | 0.01% | ||
| VOO | Vanguard S&P 500 ETF | 0.01% | ||
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 0.01% |
| SPY | SPDR S&P 500 ETF Trust | 0.01% | ||
| ACN | Accenture plc | Technology | Information Technology Services | 0.01% |
| SPY | SPDR S&P 500 ETF Trust | 0.01% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 0.01% |
| QQQ | Invesco QQQ Trust | 0.01% | ||
| BRK-B | Berkshire Hathaway Inc | Financial Services | Insurance - Diversified | 0.01% |
| IWF | iShares Russell 1000 Growth ETF | 0.00% | ||
| HD | The Home Depot Inc | Consumer Cyclical | Home Improvement Retail | 0.00% |
| ETN | Eaton Corporation PLC | Industrials | Specialty Industrial Machinery | 0.00% |