Description: • Seeks to provide investment results that, before fees and expenses, correspond generally to the S&P 500 ESG Index • EFIV is designed to track an index that is designed to select S&P 500 firms meeting certain sustainability criteria (criteria related to environmental, social and governance factors) while maintaining similar overall industry group weights as the S&P 500 Index • EFIV may serve as a potential ESG core exposure, based on its focus on sustainability criteria and comprehensive market coverage of the flagship core S&P 500 Index
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.36 | 0.00 | 98.36 |
| Stock non-US | 1.33 | 0.00 | 1.33 |
| Cash | 0.31 | 0.00 | 0.31 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 24.99 | 22.70 |
| Healthcare | 16.89 | 16.05 |
| Financial Services | 14.74 | 14.11 |
| Consumer Cyclicals | 8.45 | 10.02 |
| Consumer Defensive | 7.74 | 7.40 |
| Communication Services | 7.63 | 7.18 |
| Industrials | 6.91 | 10.28 |
| Energy | 5.54 | 4.39 |
| Real Estate | 2.68 | 2.41 |
| Basic Materials | 2.59 | 2.71 |
| Utilities | 1.83 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.67 | 97.55 |
| United Kingdom | 0.79 | 0.88 |
| Europe Developed | 0.49 | 1.13 |
| Asia Developed | 0.05 | 0.17 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Africa/Middle East | 0.00 | 0.03 |