Description: The investment seeks to track the performance of the Morningstar® US Small Cap IndexSM. Under normal circumstances, the fund generally invests in all of the stocks in the index in proportion to their weighting in the index. The index is a float-adjusted market capitalization weighted index designed to measure the performance of U.S. small-capitalization stocks. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.26 | 0.00 | 98.26 |
| Stock non-US | 1.61 | 0.00 | 1.61 |
| Cash | 0.13 | 0.00 | 0.13 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.23 | 17.37 |
| Financial Services | 15.25 | 17.42 |
| Consumer Cyclicals | 13.64 | 11.28 |
| Technology | 13.50 | 13.52 |
| Healthcare | 12.94 | 14.19 |
| Real Estate | 7.72 | 6.79 |
| Energy | 6.07 | 5.29 |
| Basic Materials | 4.43 | 4.56 |
| Consumer Defensive | 3.70 | 4.31 |
| Utilities | 3.01 | 2.75 |
| Communication Services | 2.50 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.58 | 98.58 |
| Latin America | 0.47 | 0.51 |
| Europe Developed | 0.43 | 0.24 |
| United Kingdom | 0.28 | 0.22 |
| Asia Emerging | 0.15 | 0.22 |
| Asia Developed | 0.10 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Africa/Middle East | 0.00 | 0.08 |