Index Performance
+3.62%
DEFN
+8.05%
TMLARGE
Overview
Description
DEFENSIVE
- Inception Date01/29/2025
- WeightingEqual
- # of holdings4
What's inside?
Holdings
All holdings as of December 4, 2025
CSV download
| Health Care Select Sector SPDR Fund (XLV) | 27.17% | N/A | N/A | N/A | N/A |
| Utilities Select Sector SPDR Fund (XLU) | 25.00% | N/A | N/A | N/A | N/A |
| Consumer Staples Select Sector SPDR Fund (XLP) | 24.01% | N/A | N/A | N/A | N/A |
| The Real Estate Select Sector SPDR Fund (XLRE) | 23.82% | N/A | N/A | N/A | N/A |
Market data by FactSet
