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 | 0.901 |
XLU | 0.644 |
XLU | 0.500 |
XLU | 0.903 |
XLU | 0.515 |
XLU | 0.893 |
XLU | 0.929 |
XLU | 0.893 |
XLK | 0.045 |
XLK | 0.317 |
XLK | 0.298 |
XLK | 0.075 |
XLK | 0.272 |
XLK | 0.053 |
XLP | 0.055 |
XLK | 0.052 |
XLP | 0.040 |
XLP | 0.026 |
XLF | 0.055 |
XLV | 0.022 |
XLF | 0.047 |
XLP | 0.040 |
XLV | 0.016 |
XLP | 0.041 |
XLV | 0.014 |
XLV | 0.013 |
XLP | 0.041 |
| |
XLP | 0.046 |
XLV | 0.014 |
| |
XLV | 0.014 |
| |
| |
XLB | 0.036 |
| |
XLE | 0.041 |
| |
| |
| |
| |
| |
XLE | 0.029 |
| |
XLB | 0.033 |
| |
| |
| |
| |
| |
XLI | 0.025 |
| |
XLI | 0.027 |
| |
| |
| |
| |
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XLV | 0.016 |
| |
XLV | 0.019 |
| |
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