NYSE | ETF
The index is designed to provide exposure to a systematically selected, rules-based portfolio ofU. S. large-cap equities, with the capacity to adjust allocations between equities and cash (or cash equivalents) to capture upside potential while mitigating downside risk.
Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities comprising the index.
The fund is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | 10.11% | ||
| CHRW | CH Robinson Worldwide Inc | Industrials | Integrated Freight & Logistics | 2.81% |
| LRCX | Lam Research Corp | Technology | Semiconductor Equipment & Materials | 2.72% |
| TER | Teradyne Inc | Technology | Semiconductor Equipment & Materials | 2.61% |
| WDC | Western Digital Corporation | Technology | Computer Hardware | 2.55% |
| GLW | Corning Incorporated | Technology | Electronic Components | 2.34% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 2.33% |
| KLAC | KLA Corporation | Technology | Semiconductor Equipment & Materials | 2.30% |
| DOW | Dow Inc | Basic Materials | Chemicals | 2.17% |
| HWM | Howmet Aerospace Inc | Industrials | Aerospace & Defense | 2.16% |
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 2.15% |
| GEV | GE Vernova LLC | Industrials | Specialty Industrial Machinery | 2.09% |
| CAT | Caterpillar Inc | Industrials | Farm & Heavy Construction Machinery | 2.07% |
| NXPI | NXP Semiconductors NV | Technology | Semiconductors | 2.05% |
| FIX | Comfort Systems USA Inc | Industrials | Engineering & Construction | 1.99% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 1.98% |
| GS | Goldman Sachs Group Inc | Financial Services | Capital Markets | 1.97% |
| JCI | Johnson Controls International PLC | Industrials | Building Products & Equipment | 1.96% |
| APH | Amphenol Corporation | Technology | Electronic Components | 1.91% |
| DG | Dollar General Corporation | Consumer Defensive | Discount Stores | 1.89% |