NYSE ARCA | ETF
The fund, an actively managed ETF, uses a proprietary system of technical analysis to tactically allocate assets intoU. S. large cap stocks when the strategy identifies an uptrend in theU. S. large cap stock market, and shifts intoU. S.
Treasury bonds via third-party ETFs, investment grade and high-yield corporate bonds, government agency bonds, and listed gold exchange-traded products and exchange-traded notes such as SPDR Gold Shares (GLD) when the strategy identifies a downtrend in theU. S. large cap stock market.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| USFR | WisdomTree Floating Rate Treasury Fund | 20.16% | ||
| AZO | AutoZone Inc | Consumer Cyclical | Specialty Retail | 1.31% |
| NICE | Nice Ltd ADR | Technology | Software - Application | 1.25% |
| BRO | Brown & Brown Inc | Financial Services | Insurance Brokers | 1.23% |
| EPAM | EPAM Systems Inc | Technology | Information Technology Services | 1.23% |
| EME | EMCOR Group Inc | Industrials | Engineering & Construction | 1.23% |
| MLM | Martin Marietta Materials Inc | Basic Materials | Building Materials | 1.22% |
| TSCO | Tractor Supply Company | Consumer Cyclical | Specialty Retail | 1.21% |
| FICO | Fair Isaac Corporation | Technology | Software - Application | 1.20% |
| CHKP | Check Point Software Technologies Ltd | Technology | Software - Infrastructure | 1.20% |
| LSTR | Landstar System Inc | Industrials | Integrated Freight & Logistics | 1.20% |
| MOH | Molina Healthcare Inc | Healthcare | Healthcare Plans | 1.20% |
| CTSH | Cognizant Technology Solutions Corp Class A | Technology | Information Technology Services | 1.20% |
| PAYX | Paychex Inc | Industrials | Staffing & Employment Services | 1.20% |
| GPC | Genuine Parts Co | Consumer Cyclical | Specialty Retail | 1.19% |
| CACI | CACI International Inc | Technology | Information Technology Services | 1.19% |
| WRB | W. R. Berkley Corp | Financial Services | Insurance - Property & Casualty | 1.19% |
| IBN | ICICI Bank Limited | Financial Services | Banks - Regional | 1.18% |
| ROL | Rollins Inc | Consumer Cyclical | Personal Services | 1.18% |
| TDG | Transdigm Group Incorporated | Industrials | Aerospace & Defense | 1.18% |