Description: Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is an exchange traded fund launched and managed by Victory Capital Management Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in volatile stocks of small-cap companies with market capitalizations less than $3 billion. It seeks to track the performance of the CEMP US Small Cap 500 Volatility Weighted Index. Compass EMP Funds Trust - Compass EMP US Small Cap 500 Volatility Weighted Index ETF is domiciled in the United States.
Home Page: compassempetf.com/files/2115/File/VictoryShares_US_Small_Cap_Volatility_Wtd_ETF_Fact_Sheet.pdf
CSA Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.59 | 0.00 | 98.59 |
| Stock non-US | 1.35 | 0.00 | 1.35 |
| Cash | 0.05 | 0.00 | 0.05 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 25.71 | 17.42 |
| Industrials | 20.20 | 17.37 |
| Consumer Cyclicals | 13.07 | 11.28 |
| Technology | 10.04 | 13.52 |
| Consumer Defensive | 8.36 | 4.31 |
| Healthcare | 7.33 | 14.19 |
| Basic Materials | 4.26 | 4.56 |
| Communication Services | 3.89 | 2.52 |
| Energy | 2.95 | 5.29 |
| Utilities | 2.84 | 2.75 |
| Real Estate | 1.34 | 6.79 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.65 | 98.58 |
| Latin America | 0.86 | 0.51 |
| Europe Developed | 0.42 | 0.24 |
| Asia Developed | 0.07 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.22 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |