Description: To achieve the fund's investment objective, the advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The ETF is designed to purchase a broad and diverse group of equity securities of U.S. companies. As a non-fundamental policy, under normal circumstances, the ETF will invest at least 80% of its net assets in equity securities of U.S. companies.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.07 | 0.00 | 99.07 |
| Stock non-US | 0.93 | 0.00 | 0.93 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 27.24 | 29.64 |
| Financial Services | 15.52 | 13.50 |
| Consumer Cyclicals | 11.52 | 9.98 |
| Industrials | 11.47 | 9.78 |
| Healthcare | 9.82 | 12.26 |
| Communication Services | 8.41 | 8.40 |
| Consumer Defensive | 5.82 | 5.90 |
| Energy | 4.71 | 3.43 |
| Basic Materials | 2.78 | 2.52 |
| Utilities | 2.41 | 2.54 |
| Real Estate | 0.29 | 2.04 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.08 | 98.02 |
| Europe Developed | 0.45 | 1.11 |
| United Kingdom | 0.22 | 0.47 |
| Latin America | 0.15 | 0.05 |
| Asia Emerging | 0.04 | 0.04 |
| Asia Developed | 0.04 | 0.24 |
| Africa/Middle East | 0.02 | 0.02 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |