Index Performance
+7.89%
DEFN
-0.59%
TMLARGE
Overview
Description
DEFENSIVE
- Inception Date01/29/2025
- WeightingEqual
- # of holdings4
What's inside?
Holdings
All holdings as of March 5, 2026
CSV download
| Utilities Select Sector SPDR Fund (XLU) | 25.87% | N/A | N/A | N/A | N/A |
| Consumer Staples Select Sector SPDR Fund (XLP) | 25.50% | N/A | N/A | N/A | N/A |
| The Real Estate Select Sector SPDR Fund (XLRE) | 25.35% | N/A | N/A | N/A | N/A |
| Health Care Select Sector SPDR Fund (XLV) | 23.28% | N/A | N/A | N/A | N/A |
Market data by FactSet
