Description: The index is a proprietary index designed to track the performance of a portfolio of the common stock of U.S. companies whose primary business is the manufacture, service, supply and distribution of personal and law enforcement defense equipment and protection services. The fund will concentrate its investments (i.e., hold more than 25% of its net assets) in a particular industry or group of related industries to approximately the same extent that the index is concentrated. The fund is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Miscellaneous Sector
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.50 | 0.00 | 98.50 |
| Cash | 1.49 | 0.00 | 1.49 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 58.41 | 17.20 |
| Technology | 28.43 | 39.41 |
| Consumer Cyclicals | 8.69 | 4.26 |
| Basic Materials | 4.47 | 2.73 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 56.76 |
| Japan | 0.00 | 8.83 |
| Australasia | 0.00 | 1.27 |
| Asia Emerging | 0.00 | 8.50 |
| Latin America | 0.00 | 2.24 |
| Asia Developed | 0.00 | 3.24 |
| United Kingdom | 0.00 | 2.93 |
| Europe Emerging | 0.00 | 0.20 |
| Europe Developed | 0.00 | 15.25 |
| Africa/Middle East | 0.00 | 0.78 |