Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
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Under normal market conditions, the fund will invest at least 80% of its assets in equity ETFs. The managers will strategically allocate to the underlying funds across geographies and investment styles to achieve the desired allocation. The underlying funds represent a broadly diversified basket of equity securities that seek to overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index.
⚖️ Sector Weightings
Technology
20.73%
Financials
18.23%
Industrial
13.48%
Consumer Cyclical
11.70%
Energy
8.42%
📊 Top Holdings
Avantis® U.S. Equity ETF
43.10%
American Century ETF Trust - Avantis U.S. Large Cap Value ETF
