Sector ETFs ( 85% )

SECTORS	ETF	S&P Weight	FSI Weight	Delta
Information Technology	XLK	25.50%	26.20%	0.7%	OW	OW
Consumer Discretionary	XLY	10.10%	10.50%	0.4%	OW	OW
Communication Services	XLC	8.60%	10.50%	1.9%	OW	N
Financials	XLF	11.70%	14.00%	2.3%	OW	OW
Industrials	XLI	7.00%	9.20%	2.2%	OW	OW
Health Care	XLV	8.90%	8.90%	0.0%	N	OW
Utilities	XLU	1.90%	1.90%	0.0%	N	N
Energy	XLE	2.70%	2.70%	0.0%	N	UW
Consumer Staples	XLP	5.20%	1.10%	-4.1%	UW	UW
Real Estate	XLRE	1.70%	0.00%	-1.7%	UW	N
Materials	XLB	1.60%	0.00%	-1.6%	UW	N
Total		85%	85%

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

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Name	ETF	Last Price	Daily %	Performance vs S&P since added	Date Added
First Trust Cloud Computing ETF	SKYY	$123.9	-2.15%	10.62%	2024-11-01
First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF	CIBR	$67.69	-3.60%	4.43%	2025-01-07
ARK Next Generation Internet ETF	ARKW	$114.92	-4.81%	-3.18%	2025-02-03
iShares U.S. Broker-Dealers & Securities Exchanges ETF	IAI	$152.7	-1.91%	-1.89%	2025-02-03
iShares Evolved US Discretionary Spending ETF	IEDI	$54.54	-2.23%	-3.23%	2025-02-03

Prices as of 2025-02-21 12:00:18

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

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