Description: The investment seeks to track the total return performance, before fees and expenses, of the DEMZ Political Contribution Index. The index is a subset of the S&P 500® Index designed to provide exposure to companies that make political contributions to Democratic Party candidates and political action committees above a certain threshold. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities included in the index.
Exchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.00 | 0.00 | 98.00 |
| Stock non-US | 1.81 | 0.00 | 1.81 |
| Cash | 0.19 | 0.00 | 0.19 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.83 | 22.70 |
| Financial Services | 15.81 | 14.11 |
| Industrials | 12.13 | 10.28 |
| Healthcare | 10.42 | 16.05 |
| Consumer Defensive | 10.40 | 7.40 |
| Communication Services | 7.88 | 7.18 |
| Real Estate | 5.56 | 2.41 |
| Consumer Cyclicals | 5.18 | 10.02 |
| Basic Materials | 1.79 | 2.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.19 | 97.55 |
| United Kingdom | 1.81 | 0.88 |
| 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 |
| Europe Developed | 0.00 | 1.13 |
| Africa/Middle East | 0.00 | 0.03 |