Index Performance
+3.09%
DEFN
+6.25%
TMLARGE
Overview
Description
DEFENSIVE
- Inception Date01/29/2025
- WeightingEqual
- # of holdings4
What's inside?
Holdings
All holdings as of January 16, 2026
CSV download
| The Real Estate Select Sector SPDR Fund (XLRE) | 25.53% | N/A | N/A | N/A | N/A |
| Consumer Staples Select Sector SPDR Fund (XLP) | 25.36% | N/A | N/A | N/A | N/A |
| Utilities Select Sector SPDR Fund (XLU) | 24.75% | N/A | N/A | N/A | N/A |
| Health Care Select Sector SPDR Fund (XLV) | 24.36% | N/A | N/A | N/A | N/A |
Market data by FactSet
