Description: The fund is an actively managed ETF that seeks to achieve its investment objective by investing the fund"s assets primarily in securities traded in U.S. equity markets. Under normal circumstances, the fund invests directly and indirectly (e.g., through underlying funds or derivatives) at least 80% of its assets in companies tied economically to the United States.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.23 | 0.00 | 99.23 |
| Cash | 0.59 | 0.00 | 0.59 |
| Stock non-US | 0.18 | 0.00 | 0.18 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 26.16 | 19.34 |
| Healthcare | 19.10 | 15.08 |
| Technology | 12.74 | 12.63 |
| Consumer Cyclicals | 11.01 | 7.18 |
| Communication Services | 9.12 | 5.54 |
| Energy | 7.46 | 7.40 |
| Consumer Defensive | 7.00 | 8.61 |
| Industrials | 4.05 | 11.70 |
| Basic Materials | 3.35 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.82 | 95.25 |
| Europe Developed | 0.18 | 2.35 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Emerging | 0.00 | 0.07 |
| Latin America | 0.00 | 0.06 |
| Asia Developed | 0.00 | 0.51 |
| United Kingdom | 0.00 | 1.56 |
| Africa/Middle East | 0.00 | 0.04 |