NYSE ARCA | ETF
Under normal market conditions, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) inU. S. and foreign equity securities.
The fund may make these investments in equity securities directly or indirectly through ETFs.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 9.02% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 8.88% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.57% |
| XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
| XLV | Health Care Select Sector SPDR® Fund | 4.47% | ||
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.42% | ||
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| CCO | Cameco Corp | Energy | Uranium | 4.03% |
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.01% |
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLK | Technology Select Sector SPDR® Fund | 3.93% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.93% |
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 3.88% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.86% | ||
| AAPL | Apple Inc | Technology | Consumer Electronics | 3.73% |
| KMI | Kinder Morgan Inc | Energy | Oil & Gas Midstream | 3.16% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 3.00% |
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 2.98% |
| EFA | iShares Trust - iShares MSCI EAFE ETF | 2.95% | ||
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |