minimize vol elite etfs

Распределение активов

Позиция	Категория/Сектор	Целевая доля
BGLD FT Vest Gold Strategy Quarterly Buffer ETF	Defined Outcome, Gold	2.56%
GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund	Commodities, Gold	2.56%
SLVP iShares MSCI Global Silver and Metals Miners ETF	Silver, Precious Metals	2.56%
COPJ Sprott Junior Copper Miners ETF	Commodity Producers Equities	2.56%
RING iShares MSCI Global Gold Miners ETF	Gold, Precious Metals	2.56%
EART Global X Rare Earth & Critical Materials ETF	Materials	2.56%
EMEQ Nomura Focused Emerging Markets Equity ETF	Emerging Markets Diversified	2.56%
CCNR ALPS/CoreCommodity Natural Resources ETF	Commodity Producers Equities	2.56%
DXJS WisdomTree Japan Hedged SmallCap Equity Fund	Japan Equities	2.56%
OPPJ WisdomTree Japan Opportunities ETF	Japan Equities	2.56%
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund	Asia Pacific Equities	2.56%
EMXC iShares MSCI Emerging Markets ex China ETF	Emerging Markets Equities	2.56%
FLN First Trust Latin America AlphaDEX Fund	Latin America Equities	2.56%
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	Foreign Small & Mid Cap Equities	2.56%
FDT First Trust Developed Markets ex-US AlphaDEX Fund	Foreign Large Cap Equities	2.56%
AVXC Avantis Emerging Markets ex-China Equity ETF	Emerging Markets Diversified	2.56%
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund	Emerging Markets Equities, Dividend	2.56%
JIVE Jpmorgan International Value ETF	Foreign Large Cap Equities	2.56%
FEOE First Eagle Overseas Equity ETF	Foreign Large Cap Equities	2.56%
GVAL Cambria Global Value ETF	Global Equities	2.56%
EMIF iShares Emerging Markets Infrastructure ETF	Emerging Markets Equities	2.56%
MOOD Relative Sentiment Tactical Allocation ETF	Tactical Allocation	2.56%
TDI Touchstone Dynamic International ETF	Foreign Large Cap Equities	2.56%
ORR Militia Long/Short Equity ETF	Long-Short	2.56%
DISV Dimensional International Small Cap Value ETF	Foreign Small & Mid Cap Equities	2.56%
IVAL Alpha Architect International Quantitative Value ETF	Foreign Large Cap Equities	2.56%
IDV iShares International Select Dividend ETF	Global Equities, Dividend	2.56%
UIVM VictoryShares International Value Momentum ETF	Momentum, Foreign Large Cap Equities	2.56%
VYMI Vanguard International High Dividend Yield ETF	Dividend, Foreign Large Cap Equities	2.56%
NATO Themes Transatlantic Defense ETF	Aerospace & Defense	2.56%
ISVL iShares International Developed Small Cap Value Factor ETF	Small Cap Value Equities	2.56%
VWID		2.56%
BKGI Bny Mellon Global Infrastructure Income ETF	Energy Equities	2.56%
EFAS Global X MSCI SuperDividend® EAFE ETF	Foreign Large Cap Equities	2.56%
FID First Trust S&P International Dividend Aristocrats ETF	Foreign Large Cap Equities, Dividend	2.56%
FRDM Freedom 100 Emerging Markets ETF	Emerging Markets Diversified	2.56%
STXE Strive Emerging Markets Ex-China ETF	Emerging Markets Diversified	2.56%
KEAT Keating Active ETF	Global Allocation	2.56%
GDMA Gadsden Dynamic Multi-Asset ETF	Hedge Fund	2.56%

Тип бенчмарка

Бенчмарк

S&P 500 Index

Ребалансировка

Portfolio Optimizer

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