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Licensed market data — shown to members, not published to the open web.
The fund’s disclosed portfolio, not an index membership list. Showing the largest 15 positions. The ten largest identified positions carry 101.3% of the portfolio.
| # | Holding | Sector | Country | % of net assets | Filed value |
|---|---|---|---|---|---|
| 1 | THE SELECT SECTOR SPDR TRUST - The Technology Select Sector SPDR Fund XLK | — | United States | 23.96% | $36.79M |
| 2 | Invesco QQQ Trust Series 1 QQQ | — | United States | 23.67% | $36.35M |
| 3 | Avantis US Small Cap Value ETF AVUV | — | United States | 14.82% | $22.77M |
| 4 | N/A | — | United States | 8.49% | $13.03M |
| 5 | Select Sector SPDR Trust - Financial Select Sector SPDR Fund XLF | — | United States | 6.62% | $10.17M |
| 6 | Select Sector SPDR Trust - Communication Services Select Sector SPDR Fund XLC | — | United States |
Source: SEC filings. Information and analytics, not investment advice.
| 5.78% |
| $8.88M |
| 7 | State Street Industrial Select Sector SPDR ETF XLI | — | United States | 5.32% | $8.17M |
| 8 | State Street Consumer Disc Sel Sect SPDR ETF XLY | — | United States | 4.76% | $7.32M |
| 9 | State Street Health Care Select Sector SPDR ETF XLV | — | United States | 4.59% | $7.05M |
| 10 | State Street Energy Select Sector SPDR ETF XLE | — | United States | 3.28% | $5.05M |
| 11 | State Street Consumer Staples Sel Sect SPDR ETF XLP | — | United States | 2.83% | $4.34M |
| 12 | State Street Utilities Select Sector SPDR ETF XLU | — | United States | 1.32% | $2.03M |
| 13 | State Street Materials Select Sector SPDR ETF XLB | — | United States | 1.11% | $1.70M |
| 14 | Select Sector SPDR Trust - Real Estate Select Sector SPDR Fund XLRE | — | United States | 1.03% | $1.58M |
| 15 | N/A | — | United States | 0.97% | $1.50M |