Description: The investment seeks investment results that track (before fees and expenses) the price and yield performance of the Nasdaq Chaikin Power US Large Cap Index (the underlying index). The underlying index is an equally weighted index of large-capitalization securities. The fund generally will invest in all of the securities that comprise its underlying index in proportion to their weightings in the underlying index. It invests, under normal circumstances, at least 80% of the value of its assets (net assets plus the amount of any borrowings for investment purposes) in securities of large-capitalization U.S. issuers.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.82 | 0.00 | 97.82 |
| Stock non-US | 2.14 | 0.00 | 2.14 |
| Cash | 0.04 | 0.00 | 0.04 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.56 | 22.70 |
| Healthcare | 20.16 | 16.05 |
| Industrials | 14.19 | 10.28 |
| Financial Services | 13.03 | 14.11 |
| Consumer Cyclicals | 11.80 | 10.02 |
| Consumer Defensive | 6.53 | 7.40 |
| Communication Services | 6.02 | 7.18 |
| Energy | 3.77 | 4.39 |
| Real Estate | 1.88 | 2.41 |
| Utilities | 1.04 | 2.75 |
| Basic Materials | 1.02 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.86 | 97.55 |
| Europe Developed | 2.14 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |