Description: The fund's primary benchmark is the N/A index, with a weighting of 100%. It seeks to provide total return. The fund is an actively-managed exchange-traded Fund (“ETF”) that invests primarily in equity securities of large capitalization companies, with a focus on growth potential.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 95.37 | 0.00 | 95.37 |
| Stock non-US | 2.45 | 0.00 | 2.45 |
| Cash | 2.18 | 0.00 | 2.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.41 | 32.96 |
| Healthcare | 23.48 | 15.93 |
| Consumer Cyclicals | 12.70 | 15.95 |
| Industrials | 9.19 | 6.35 |
| Financial Services | 8.61 | 9.95 |
| Communication Services | 7.83 | 8.93 |
| Basic Materials | 3.42 | 1.39 |
| Real Estate | 2.89 | 1.61 |
| Consumer Defensive | 1.48 | 4.22 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.50 | 96.46 |
| United Kingdom | 2.50 | 0.55 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Asia Developed | 0.00 | 0.34 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |