Description: The index is designed to track the performance of a portfolio of the common stocks of U.S. companies that, in the opinion of the index provider, focus on a mission to enhance shareholder value without such distractions including but not limited to taking political stances or conforming to a greater social goal of "stakeholder capitalism."
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.53 | 0.00 | 98.53 |
| Cash | 1.46 | 0.00 | 1.46 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.01 | 29.64 |
| Healthcare | 14.28 | 12.26 |
| Industrials | 14.15 | 9.78 |
| Real Estate | 13.55 | 2.04 |
| Consumer Cyclicals | 12.23 | 9.98 |
| Financial Services | 10.27 | 13.50 |
| Utilities | 6.03 | 2.54 |
| Consumer Defensive | 4.15 | 5.90 |
| Communication Services | 2.32 | 8.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.02 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Asia Emerging | 0.00 | 0.04 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |