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 | 0.954 |
XLU | 0.740 |
XLF | 0.418 |
XLU | 0.975 |
XLF | 0.444 |
XLU | 0.948 |
XLU | 0.984 |
XLU | 0.949 |
XLK | 0.032 |
XLK | 0.246 |
XLU | 0.392 |
XLV | 0.025 |
XLU | 0.384 |
XLK | 0.038 |
XLV | 0.015 |
XLK | 0.037 |
XLV | 0.013 |
XLV | 0.013 |
XLK | 0.157 |
| |
XLK | 0.137 |
XLV | 0.013 |
XLP | 0.002 |
XLV | 0.013 |
XLP | 0.001 |
XLP | 0.001 |
XLI | 0.013 |
| |
XLI | 0.015 |
XLP | 0.001 |
| |
XLP | 0.001 |
| |
| |
XLV | 0.011 |
| |
XLV | 0.012 |
| |
| |
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| |
| |
XLB | 0.006 |
| |
XLB | 0.005 |
| |
| |
| |
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XLE | 0.002 |
| |
XLE | 0.002 |
| |
| |
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XLP | 0.001 |
| |
XLP | 0.001 |
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