NASDAQ | ETF
The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective primarily by allocating its assets among ETFs that invest in securities of companies in the various sectors of theU. S. market: communication services, consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, and utilities.
It is non-diversified.
Top 9 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| XLP | The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund | 30.40% | ||
| VNQ | Vanguard Specialized Funds - Vanguard Real Estate ETF | 29.96% | ||
| XLU | The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund | 29.34% | ||
| BLV | Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF | 17.92% | ||
| AAAU | Goldman Sachs Physical Gold ETF | 10.15% | ||
| XLF | The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund | 3.08% | ||
| BIV | Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF | 2.97% | ||
| BSV | Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF | 1.49% | ||
| IEF | iShares 7-10 Year Treasury Bond ETF | 1.48% |