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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 24 positions. The ten largest identified positions carry 44.9% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | DBX ETF TRUST DEUS | — | United States | 5.35% | $8.43M |
| 2 | COLUMBIA ETF TRUST II XCEM | — | United States | 4.91% | $7.73M |
| 3 | AMERICAN CENTURY ETF TRUST QINT | — | United States | 4.77% | $7.52M |
| 4 | SPDR INDEX SHARES FUNDS CWI | — | United States | 4.50% | $7.08M |
| 5 | BNY MELLON ETF TRUST BKMC | — | United States | 4.46% | $7.03M |
| 6 | SPDR INDEX SHARES FUNDS WDIV | — | United States | 4.36% | $6.87M |
| 7 |
Source: SEC filings. Information and analytics, not investment advice.
| FLEXSHARES TRUST IQDF |
| — |
| United States |
| 4.16% |
| $6.55M |
| 8 | INVESCO EXCHANGE TRADED FUND TRUST UPGD | — | United States | 4.14% | $6.53M |
| 9 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPME | — | United States | 4.13% | $6.51M |
| 10 | PROSHARES TRUST SPXT | — | United States | 4.13% | $6.51M |
| 11 | VANGUARD STAR FUNDS VXUS | — | United States | 4.13% | $6.50M |
| 12 | ISHARES TRUST HAWX | — | United States | 4.09% | $6.45M |
| 13 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS VSS | — | United States | 4.08% | $6.43M |
| 14 | SPDR INDEX SHARES FUNDS EFAX | — | United States | 4.01% | $6.33M |
| 15 | ISHARES TRUST IDEV | — | United States | 3.98% | $6.27M |
| 16 | DBX ETF TRUST DBEF | — | United States | 3.93% | $6.20M |
| 17 | VANGUARD WHITEHALL FUNDS VYMI | — | United States | 3.91% | $6.17M |
| 18 | SPDR INDEX SHARES FUNDS EDIV | — | United States | 3.90% | $6.15M |
| 19 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPIN | — | United States | 3.90% | $6.15M |
| 20 | J.P. MORGAN EXCHANGE-TRADED FUND TRUST JPUS | — | United States | 3.87% | $6.10M |
| 21 | ALPS ETF TRUST IDOG | — | United States | 3.85% | $6.06M |
| 22 | INVESCO EXCHANGE TRADED FUND TRUST PID | — | United States | 3.83% | $6.03M |
| 23 | VICTORY PORTFOLIOS II VSDA | — | United States | 3.76% | $5.93M |
| 24 | PACER FUNDS TRUST GCOW | — | United States | 3.68% | $5.80M |