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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 500 Managed Risk 2.0 Index. The underlying index seeks to achieve these objectives by allocating weightings among the S&P 500 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 |
|---|---|---|---|
| AAPL | — | 5.88% | $21.94M |
| MSFT | — | 5.58% | $20.82M |
| AMZN | — | 4.01% | $14.97M |
| FB | — | 2.32% | $8.64M |
| GOOGL | — | 2.01% | $7.49M |
| GOOG | — | 1.97% | $7.34M |
| BRK/B | — | 1.45% | $5.40M |
| TSLA | — | 1.43% | $5.33M |
| NVDA | — | 1.38% | $5.14M |
| JPM | — | 1.30% | $4.84M |
| JNJ | — | 1.19% | $4.43M |
| V | — | 1.09% | $4.06M |
| UNH | — | 1.04% | $3.87M |
| HD | — | 0.93% | $3.46M |
| PYPL | — | 0.93% | $3.46M |
| PG | — | 0.90% | $3.35M |
| MA | — | 0.89% | $3.32M |
| DIS | — | 0.88% | $3.28M |
| BAC | — | 0.86% | $3.20M |
| ADBE | — | 0.76% | $2.83M |
| XOM | — | 0.73% | $2.72M |
| CMCSA | — | 0.72% | $2.68M |
| NFLX | — | 0.65% | $2.42M |
| VZ | — | 0.64% | $2.38M |
| CSCO | — | 0.62% | $2.31M |