Index Performance
+2.35%
DEFN
+5.50%
TMLARGE
Overview
Description
DEFENSIVE
- Inception Date01/29/2025
- WeightingEqual
- # of holdings4
What's inside?
Holdings
All holdings as of December 12, 2025
CSV download
| Health Care Select Sector SPDR Fund (XLV) | 27.29% | N/A | N/A | N/A | N/A |
| Utilities Select Sector SPDR Fund (XLU) | 24.57% | N/A | N/A | N/A | N/A |
| Consumer Staples Select Sector SPDR Fund (XLP) | 24.39% | N/A | N/A | N/A | N/A |
| The Real Estate Select Sector SPDR Fund (XLRE) | 23.75% | N/A | N/A | N/A | N/A |
Market data by FactSet
