Description: Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Mid-Cap Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.39 | 0.00 | 99.39 |
| Stock non-US | 0.38 | 0.00 | 0.38 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 33.19 | 11.22 |
| Financial Services | 13.18 | 17.55 |
| Healthcare | 11.34 | 10.25 |
| Consumer Cyclicals | 10.71 | 11.11 |
| Communication Services | 9.74 | 2.67 |
| Industrials | 7.33 | 16.05 |
| Consumer Defensive | 5.59 | 6.71 |
| Utilities | 2.63 | 7.37 |
| Energy | 2.46 | 5.51 |
| Real Estate | 2.25 | 6.42 |
| Basic Materials | 1.58 | 5.14 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.62 | 94.94 |
| Europe Developed | 0.39 | 1.74 |
| Japan | 0.00 | 0.25 |
| Asia Emerging | 0.00 | 0.32 |
| Latin America | 0.00 | 0.59 |
| Asia Developed | 0.00 | 0.13 |
| United Kingdom | 0.00 | 1.93 |
| Africa/Middle East | 0.00 | 0.11 |