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 | 0.979 |
XLU | 0.858 |
XLU | 0.478 |
XLU | 0.968 |
XLF | 0.553 |
XLU | 0.977 |
XLU | 0.994 |
XLU | 0.977 |
XLK | 0.016 |
XLK | 0.136 |
XLF | 0.425 |
XLK | 0.026 |
XLU | 0.347 |
XLK | 0.019 |
XLV | 0.005 |
XLK | 0.018 |
XLV | 0.004 |
XLV | 0.005 |
XLK | 0.092 |
XLV | 0.007 |
XLK | 0.097 |
XLV | 0.004 |
XLP | 0.001 |
XLV | 0.004 |
XLP | 0.001 |
XLP | 0.000 |
XLV | 0.004 |
| |
XLV | 0.001 |
XLP | 0.001 |
| |
XLP | 0.001 |
| |
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XLI | 0.001 |
| |
XLP | 0.001 |
| |
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XLP | 0.001 |
| |
XLI | 0.001 |
| |
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XLB | 0.000 |
| |
XLB | 0.000 |
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XLE | 0.000 |
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XLE | 0.000 |
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