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 |
XLB | 0.181 |
XLU | 0.404 |
XLU | 0.380 |
XLU | 0.405 |
XLP | 0.293 |
XLK | 0.282 |
XLF | 0.120 |
XLU | 0.436 |
XLP | 0.127 |
XLP | 0.289 |
XLP | 0.350 |
XLP | 0.284 |
XLV | 0.288 |
XLV | 0.220 |
XLY | 0.119 |
XLK | 0.041 |
XLK | 0.122 |
XLV | 0.286 |
XLV | 0.271 |
XLV | 0.260 |
XLY | 0.010 |
XLP | 0.160 |
XLB | 0.114 |
| |
XLY | 0.118 |
XLY | 0.021 |
| |
XLK | 0.051 |
| |
XLY | 0.054 |
XLE | 0.113 |
| |
XLE | 0.110 |
| |
| |
| |
| |
| |
XLK | 0.112 |
| |
XLV | 0.100 |
| |
| |
| |
| |
| |
XLV | 0.111 |
| |
XLU | 0.092 |
| |
| |
| |
| |
| |
XLP | 0.107 |
| |
XLI | 0.078 |
| |
| |
| |
| |
| |
XLU | 0.084 |
| |
XLF | 0.072 |
| |
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