NYSE ARCA | ETF
The index uses an objective, rules-based methodology to track the performance of a semi-annual rotation of certain sectors within the S&P 500 ® Equal Weight Index.
The Advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the fund"s underlying index or in one or more ETFs that track the performance of all or a portion of such component securities in the same approximate proportion as in the index.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| ALB | Albemarle Corp | Basic Materials | Specialty Chemicals | 1.70% |
| BG | Bunge Limited | Consumer Defensive | Farm Products | 1.53% |
| EL | Estee Lauder Companies Inc | Consumer Defensive | Household & Personal Products | 1.48% |
| LW | Lamb Weston Holdings Inc | Consumer Defensive | Packaged Foods | 1.48% |
| MNST | Monster Beverage Corp | Consumer Defensive | Beverages - Non-Alcoholic | 1.41% |
| K | Kellanova | Consumer Defensive | Packaged Foods | 1.40% |
| PEP | PepsiCo Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.37% |
| TGT | Target Corporation | Consumer Defensive | Discount Stores | 1.36% |
| WMT | Walmart Inc | Consumer Defensive | Discount Stores | 1.35% |
| KO | The Coca-Cola Company | Consumer Defensive | Beverages - Non-Alcoholic | 1.35% |
| WBA | Walgreens Boots Alliance Inc | Healthcare | Pharmaceutical Retailers | 1.34% |
| KDP | Keurig Dr Pepper Inc | Consumer Defensive | Beverages - Non-Alcoholic | 1.34% |
| DLTR | Dollar Tree Inc | Consumer Defensive | Discount Stores | 1.33% |
| ADM | Archer-Daniels-Midland Company | Consumer Defensive | Farm Products | 1.31% |
| BF-B | Brown-Forman Corporation | Consumer Defensive | Beverages - Wineries & Distilleries | 1.30% |
| KR | Kroger Company | Consumer Defensive | Grocery Stores | 1.30% |
| COST | Costco Wholesale Corp | Consumer Defensive | Discount Stores | 1.29% |
| PG | Procter & Gamble Company | Consumer Defensive | Household & Personal Products | 1.26% |
| DD | Dupont De Nemours Inc | Basic Materials | Specialty Chemicals | 1.25% |
| GIS | General Mills Inc | Consumer Defensive | Packaged Foods | 1.25% |