Description: The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 92.78 | 0.00 | 92.78 |
| Stock non-US | 7.22 | 0.00 | 7.22 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.47 | 32.96 |
| Financial Services | 18.58 | 9.95 |
| Communication Services | 16.45 | 8.93 |
| Consumer Cyclicals | 12.19 | 15.95 |
| Healthcare | 12.03 | 15.93 |
| Industrials | 8.29 | 6.35 |
| Energy | 7.19 | 2.16 |
| Utilities | 1.80 | 0.55 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 92.78 | 96.46 |
| Asia Emerging | 3.05 | 0.29 |
| Asia Developed | 2.31 | 0.34 |
| Latin America | 1.85 | 0.23 |
| Japan | 0.00 | 0.07 |
| United Kingdom | 0.00 | 0.55 |
| Europe Developed | 0.00 | 2.03 |
| Africa/Middle East | 0.00 | 0.03 |