NYSE ARCA | ETF
Under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated equity exchange traded funds (ETFs) that track the performance of the individual sectors (Sectors) of the S&P 500 Index.
The Advisor will attempt to enhance returns relative to the index by overweighting and underweighting its exposure to the Sectors relative to the index and may reduce its overall exposure to ETFs and/or common stocks as determined by its risk management model.
It is non-diversified.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| VGT | Vanguard World Fund - Vanguard Information Technology ETF | 30.67% | ||
| VGT | Vanguard Information Technology Index Fund ETF Shares | 26.45% | ||
| IVV | iShares Core S&P 500 ETF | 25.98% | ||
| IVV | iShares Trust - iShares Core S&P 500 ETF | 25.36% | ||
| XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | 21.00% | ||
| XLC | Communication Services Select Sector SPDR® Fund | 10.66% | ||
| XLF | Financial Select Sector SPDR® Fund | 9.76% | ||
| XLY | Consumer Discretionary Select Sector SPDR® Fund | 9.25% | ||
| VHT | Vanguard World Fund - Vanguard Health Care ETF | 7.64% | ||
| VHT | Vanguard Health Care Index Fund ETF Shares | 7.17% | ||
| VDC | Vanguard World Fund - Vanguard Consumer Staples ETF | 5.75% | ||
| XLP | Consumer Staples Select Sector SPDR® Fund | 5.22% | ||
| XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 5.06% | ||
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 4.90% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 3.52% | ||
| RSP | Invesco S&P 500® Equal Weight ETF | 3.51% | ||
| XLB | The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund | 2.71% | ||
| XLI | Industrial Select Sector SPDR® Fund | 2.41% | ||
| SMH | VanEck Semiconductor ETF | 2.19% | ||
| XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 1.53% |