Description: The fund invests at least 80% of its total assets in securities that are included in the Index. The index is designed to deliver exposure to equity securities of small cap U.S. companies that are profitable, or "small cap earners," based on the index provider"s methodology.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.16 | 0.00 | 98.16 |
| Stock non-US | 1.74 | 0.00 | 1.74 |
| Cash | 0.09 | 0.00 | 0.09 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 27.32 | 23.00 |
| Consumer Cyclicals | 15.89 | 13.70 |
| Industrials | 14.92 | 17.78 |
| Real Estate | 9.22 | 6.75 |
| Energy | 8.65 | 7.71 |
| Technology | 5.30 | 10.56 |
| Basic Materials | 5.16 | 5.77 |
| Communication Services | 3.92 | 2.21 |
| Healthcare | 3.86 | 5.95 |
| Consumer Defensive | 3.11 | 4.04 |
| Utilities | 2.65 | 2.53 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.37 | 97.32 |
| Latin America | 0.89 | 0.90 |
| Europe Developed | 0.33 | 0.42 |
| Asia Emerging | 0.18 | 0.19 |
| Asia Developed | 0.14 | 0.05 |
| Africa/Middle East | 0.10 | 0.23 |
| Japan | 0.00 | 0.00 |
| Australasia | 0.00 | 0.01 |
| United Kingdom | 0.00 | 0.88 |
| Europe Emerging | 0.00 | 0.00 |