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 Trust - iShares Core S&P 500 ETF | 8.95% | ||
| IVV | iShares Core S&P 500 ETF | 6.54% | ||
| NVDA | NVIDIA Corporation | Technology | Semiconductors | 5.67% |
| XLF | Financial Select Sector SPDR® Fund | 5.19% | ||
| PWR | Quanta Services Inc | Industrials | Engineering & Construction | 4.51% |
| XLV | The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 4.33% | ||
| MSFT | Microsoft Corporation | Technology | Software - Infrastructure | 4.27% |
| SRE | Sempra Energy | Utilities | Utilities - Diversified | 4.26% |
| CCO | Cameco Corp | Energy | Uranium | 4.24% |
| AAPL | Apple Inc | Technology | Consumer Electronics | 4.15% |
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 3.99% | ||
| IJR | iShares Core S&P Small-Cap ETF | 3.94% | ||
| XLV | Health Care Select Sector SPDR® Fund | 3.84% | ||
| AMZN | Amazon.com Inc | Consumer Cyclical | Internet Retail | 3.82% |
| XLK | Technology Select Sector SPDR® Fund | 3.67% | ||
| META | Meta Platforms Inc. | Communication Services | Internet Content & Information | 3.02% |
| GOOGL | Alphabet Inc Class A | Communication Services | Internet Content & Information | 2.88% |
| AMGN | Amgen Inc | Healthcare | Drug Manufacturers - General | 2.79% |
| XSW | SPDR® S&P Software & Services ETF | 2.70% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 2.57% |