Description: The fund is an actively-managed exchange-traded fund ("ETF") that blends active and passive investment strategies to optimize costs, tracking and potential return over the fund"s benchmark index, the CRSP U.S. Total Market Index. Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies included in the benchmark index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
| GIC Sector: | Materials |
|---|---|
| GIC Group: | Materials |
| GIC Industry: | Metals & Mining |
| GIC Sub-Industry: | Diversified Metals & Mining |
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.11 | 0.00 | 99.11 |
| Cash | 0.70 | 0.10 | 0.60 |
| Stock non-US | 0.29 | 0.00 | 0.29 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 31.63 | 29.64 |
| Financial Services | 13.17 | 13.50 |
| Consumer Cyclicals | 11.34 | 9.98 |
| Healthcare | 9.98 | 12.26 |
| Communication Services | 9.72 | 8.40 |
| Industrials | 8.82 | 9.78 |
| Consumer Defensive | 5.96 | 5.90 |
| Utilities | 2.63 | 2.54 |
| Real Estate | 2.39 | 2.04 |
| Energy | 2.20 | 3.43 |
| Basic Materials | 2.14 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.71 | 98.02 |
| Europe Developed | 0.24 | 1.11 |
| Latin America | 0.02 | 0.05 |
| Asia Emerging | 0.01 | 0.04 |
| United Kingdom | 0.01 | 0.47 |
| Africa/Middle East | 0.01 | 0.02 |
| Asia Developed | 0.00 | 0.24 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |