Sector ETFs ( 85% )

SECTORS	ETF	S&P Weight	FSI Weight	Delta
Information Technology	XLK	25.50%	28.10%	2.6%	OW	OW
Utilities	XLU	2.00%	3.90%	1.9%	OW	OW
Communication Services	XLC	8.30%	8.50%	0.2%	OW	N
Financials	XLF	12.00%	14.40%	2.4%	OW	OW
Industrials	XLI	7.00%	7.40%	0.4%	OW	OW
Real Estate	XLRE	1.80%	1.90%	0.1%	OW	N
Health Care	XLV	9.10%	9.10%	0.0%	N	OW
Consumer Discretionary	XLY	9.30%	7.70%	-1.6%	UW	OW
Consumer Staples	XLP	5.50%	3.30%	-2.2%	UW	UW
Energy	XLE	2.80%	0.80%	-2.0%	UW	UW
Materials	XLB	1.70%	0.00%	-1.7%	UW	UW
Total		85%	85%

Note: S&P Index Weight as of March 3rd, 2025

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Name	ETF	Last Price	Daily %	Performance vs S&P since added	Date Added
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	CIBR	$63	-0.62%	4.22%	2025-01-07
iShares U.S. Medical Devices ETF	IHI	$60.03	1.03%	-1.46%	2025-03-03
iShares U.S. Insurance ETF	IAK	$137.72	1.13%	5.15%	2025-03-03
iShares U.S. Financial ETF	IYF	$112.65	0.86%	0.79%	2025-03-03
iShares Core Dividend Growth ET	DGRO	$61.3024	0.25%	0.80%	2025-03-03

Prices as of 2025-03-31 16:20:07

Note: S&P Index Weight as of March 3rd, 2025

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