NYSE ARCA | ETF
The fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the investments included in its underlying index, which includes underlying funds.
The underlying index consists of a number of components (underlying index Components) selected in accordance with its rules-based methodology of such underlying index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | 19.04% | ||
| VGSH | Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF | 16.11% | ||
| FLOT | iShares Floating Rate Bond ETF | 16.02% | ||
| VEA | Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF | 8.86% | ||
| VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 8.69% | ||
| FLBL | Franklin Liberty Senior Loan ETF | 7.65% | ||
| VTIP | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | 5.83% | ||
| FLRN | SPDR® Bloomberg Investment Grade Floating Rate ETF | 5.62% | ||
| IJR | iShares Core S&P Small-Cap ETF | 5.22% | ||
| FXE | Invesco CurrencyShares® Euro Currency Trust | 4.91% | ||
| FXE | Invesco CurrencyShares Euro Trust | 4.88% | ||
| IJR | iShares Core S&P Small-Cap ETF | 4.79% | ||
| EMXC | iShares MSCI Emerging Markets ex China | 4.36% | ||
| CWB | SPDR® Bloomberg Convertible Securities ETF | 4.23% | ||
| MTUM | iShares MSCI USA Momentum Factor ETF | 4.09% | ||
| IEFA | iShares Trust - iShares Core MSCI EAFE ETF | 3.98% | ||
| ICVT | iShares Convertible Bond ETF | 3.70% | ||
| BTAL | AGFiQ U.S. Market Neutral Anti-Beta Fund | 3.62% | ||
| MNA | IQ Merger Arbitrage ETF | 3.32% | ||
| PFF | iShares Preferred and Income Securities ETF | 3.21% |