Typically, this exchange-traded product allocates no less than 80% of its total assets, which includes any funds obtained through borrowing for investment, into a varied collection of common equities. This foundational investment approach is known as the '80% Policy'. The managing advisor also aims to hold positions in virtually every market sector that comprises the S&P 500 Index.

Technology

Healthcare

Financial Services

Industrials

Consumer Cyclical

Communication Services

Consumer Defensive

Utilities

Basic Materials

Real Estate

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EVSTC Holdings & Sector Breakdown