The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund, 35.4301%

The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund, 11.8662%

The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund, 11.6927%

Communication Services Select Sector SPDR® Fund, 11.64%

The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund, 11.4315%

The fund is a fund of funds, meaning that it primarily invests its assets in securities of other exchange-traded funds (ETFs). In particular, it allocates its assets among ETFs that each focus on common stocks of companies included in an individual sector of the S&P 500® Index, as determined by the Global Industry Classification Standard (GICS®). Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of borrowings for investments purposes) directly or indirectly through the underlying ETFs, in securities of U.S. companies.

Vanguard Russell 1000 Index Fund ETF Shares

Invesco S&P 500 Revenue ETF

BNY Mellon ETF Trust - BNY Mellon Emerging Markets Equity ETF

Schwab U.S. Small-Cap ETF

Hartford Multifactor Small Cap ETF