Total Holdings
8
Portfolio diversification across 8 positions

Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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View ticker symbols, company names, asset types, and allocation percentages for each position
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | # #IYW | iShares U.S. Technology ETF | Stock | 21.27% |
| 2 | # #GLD | SPDR Gold Shares | Stock | 21.25% |
| 3 | # #XLK | State Street Technology Select Sector SPDR ETF | Stock | 21.25% |
| 4 | B BMV:XLK | The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund | Cash | 19.98% |
| 5 | B BMV:IYW | iShares Trust - iShares U.S. Technology ETF | Cash | 19.44% |
| 6 | N NYSE ARCA:GLD | SPDR Gold Shares | Cash | 19.03% |
| 7 | B BMV:XLI | The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Cash | 16.84% |
| 8 | B BMV:XLY | The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | Cash | 13.24% |
| 9 | # #XLF | State Street Financial Select Sector SPDR ETF | Stock | 10.00% |
| 10 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 8.56% |
| 11 | # #IAU | iShares Gold Trust | Stock | 3.94% |