Index Performance
+7.13%
DEFN
+3.55%
TMLARGE
Overview
Description
DEFENSIVE
- Inception Date01/29/2025
- WeightingEqual
- # of holdings4
What's inside?
Holdings
All holdings as of February 6, 2026
CSV download
| Consumer Staples Select Sector SPDR Fund (XLP) | 26.64% | N/A | N/A | N/A | N/A |
| The Real Estate Select Sector SPDR Fund (XLRE) | 24.91% | N/A | N/A | N/A | N/A |
| Utilities Select Sector SPDR Fund (XLU) | 24.25% | N/A | N/A | N/A | N/A |
| Health Care Select Sector SPDR Fund (XLV) | 24.20% | N/A | N/A | N/A | N/A |
Market data by FactSet
