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The investment seeks to replicate, net of expenses, the Shiller Barclays CAPETM US Core Sector Index. The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500Â.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| META | Meta Platforms Inc | 3.54% | $9.11M |
| BRK-B | Berkshire Hathaway Inc | 2.98% | $7.67M |
| JPM | JPMorgan Chase & Co | 2.76% | $7.09M |
| WMT | Walmart Inc | 2.71% | $6.96M |
| GOOGL | Alphabet Inc | 2.47% | $6.36M |
| WELL | Welltower Inc | 2.42% | $6.23M |
| PLD | Prologis Inc | 2.33% | $5.99M |
| COST | Costco Wholesale Corp | 2.27% | $5.83M |
| GOOG | Alphabet Inc | 1.96% | $5.05M |
| V | Visa Inc | 1.88% | $4.83M |
| PG | Procter & Gamble Co/The | 1.78% | $4.57M |
| KO | Coca-Cola Co/The | 1.63% | $4.20M |
| PM | Philip Morris International In | 1.47% | $3.79M |
| MA | Mastercard Inc | 1.37% | $3.52M |
| MDLZ | Mondelez International Inc | 1.25% | $3.21M |
| TTWO | Take-Two Interactive Software | 1.23% | $3.17M |
| LYV | Live Nation Entertainment Inc | 1.20% | $3.07M |
| EQIX | Equinix Inc | 1.19% | $3.07M |
| MO | Altria Group Inc | 1.19% | $3.06M |
| SPG | Simon Property Group Inc | 1.18% | $3.02M |
| BAC | Bank of America Corp | 1.17% | $3.01M |
| SATS | EchoStar Corp | 1.16% | $2.99M |
| DLR | Digital Realty Trust Inc | 1.14% | $2.94M |
| DIS | Walt Disney Co/The | 1.14% | $2.93M |
| CL | Colgate-Palmolive Co | 1.13% | $2.92M |