Most Recent Quarterly Rebalanced Weights
MINVAR |
EWMA |
RES |
MP |
RESMP |
DK |
LW |
SS |
---|
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
Asset | Weight |
XLU | 0.409 |
XLU | 0.284 |
XLI | 0.121 |
XLV | 0.523 |
XLI | 0.181 |
XLU | 0.405 |
XLU | 0.380 |
XLU | 0.403 |
XLP | 0.293 |
XLK | 0.282 |
XLF | 0.120 |
XLU | 0.436 |
XLY | 0.132 |
XLP | 0.295 |
XLP | 0.350 |
XLP | 0.293 |
XLV | 0.288 |
XLV | 0.220 |
XLY | 0.119 |
XLK | 0.041 |
XLV | 0.121 |
XLV | 0.294 |
XLV | 0.271 |
XLV | 0.279 |
XLY | 0.010 |
XLP | 0.160 |
XLB | 0.114 |
| |
XLK | 0.109 |
XLI | 0.006 |
| |
XLY | 0.025 |
| |
XLY | 0.054 |
XLE | 0.113 |
| |
XLE | 0.099 |
| |
| |
| |
| |
| |
XLK | 0.112 |
| |
XLF | 0.094 |
| |
| |
| |
| |
| |
XLV | 0.111 |
| |
XLU | 0.092 |
| |
| |
| |
| |
| |
XLP | 0.107 |
| |
XLB | 0.089 |
| |
| |
| |
| |
| |
XLU | 0.084 |
| |
XLP | 0.083 |
| |
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