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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 18 positions. The ten largest identified positions carry 67.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | State Street Health Care Selec XLV | — | United States | 8.37% | $3.05M |
| 2 | State Street Industrial Select XLI | — | United States | 8.13% | $2.97M |
| 3 | Vanguard Growth ETF VUG | — | United States | 8.03% | $2.93M |
| 4 | State Street Utilities Select XLU | — | United States | 7.98% | $2.91M |
| 5 | Vanguard Mid-Cap Growth ETF VOT | — | United States | 7.95% | $2.90M |
| 6 | iShares Core High Dividend ETF HDV | — | United States | 7.93% | $2.89M |
Source: SEC filings. Information and analytics, not investment advice.