Description: The investment seeks long-term capital appreciation. The fund is an actively-managed ETF that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500® Index. It is not a passive index fund, but instead utilizes an enhanced strategy implemented by the fund's investment sub-adviser to invest in the securities in the index and weight those securities based on the Sub-Adviser's assessment of value and each security's weight in the ndex.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.22 | 0.00 | 99.22 |
| Stock non-US | 0.62 | 0.00 | 0.62 |
| Cash | 0.18 | 0.03 | 0.16 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.57 | 22.70 |
| Healthcare | 15.82 | 16.05 |
| Financial Services | 12.05 | 14.11 |
| Communication Services | 10.70 | 7.18 |
| Consumer Cyclicals | 8.82 | 10.02 |
| Industrials | 8.77 | 10.28 |
| Energy | 7.42 | 4.39 |
| Consumer Defensive | 6.26 | 7.40 |
| Real Estate | 3.43 | 2.41 |
| Basic Materials | 1.98 | 2.71 |
| Utilities | 1.17 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.38 | 97.55 |
| Europe Developed | 0.43 | 1.13 |
| United Kingdom | 0.18 | 0.88 |
| Asia Developed | 0.01 | 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 |