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Under normal market conditions, the fund invests a substantial portion, but at least 80%, of its assets, exclusive of collateral held from securities lending, in securities comprising the S&P 400 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P MidCap 400 Index, the S&P U.S. Treasury Bond Current 5-Year Index and the S&P U.S. Treasury Bill 0-3 Month Index. The fund is non-diversified.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | — | 6.93% | $6.42M |
| TECH | — | 0.69% | $638.18K |
| MOH | — | 0.59% | $545.69K |
| CGNX | — | 0.58% | $536.44K |
| SBNY | — | 0.57% | $527.19K |
| XPO | — | 0.57% | $527.19K |
| FICO | — | 0.57% | $527.19K |
| SEDG | — | 0.56% | $517.95K |
| FAU1 | — | 0.54% | $499.45K |
| CPT | — | 0.51% | $471.70K |
| GGG | — | 0.51% | $471.70K |
| CDAY | — | 0.50% | $462.45K |
| MASI | — | 0.50% | $462.45K |
| FDS | — | 0.50% | $462.45K |
| BRO | — | 0.49% | $453.20K |
| STLD | — | 0.48% | $443.95K |
| WSM | — | 0.48% | $443.95K |
| LII | — | 0.47% | $434.70K |
| MPW | — | 0.47% | $434.70K |
| TTC | — | 0.47% | $434.70K |
| RH | — | 0.46% | $425.45K |
| NDSN | — | 0.46% | $425.45K |
| RPM | — | 0.46% | $425.45K |
| TREX | — | 0.46% | $425.45K |
| CREE | — | 0.44% | $406.96K |