Description: The fund seeks to achieve its investment objective by investing at least 80% of its assets in equity securities included in its underlying index, in depositary receipts representing equity securities included in its underlying index, and in underlying stocks in lieu of depositary receipts included in its underlying index. The index is designed to measure the performance of the large- and mid-capitalization value segment of U.S. equity issuers, with a capping methodology.
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 | 98.51 | 0.00 | 98.51 |
| Stock non-US | 1.09 | 0.00 | 1.09 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 21.97 | 19.34 |
| Healthcare | 14.03 | 15.08 |
| Industrials | 14.00 | 11.70 |
| Technology | 10.91 | 12.63 |
| Consumer Defensive | 7.84 | 8.61 |
| Energy | 6.75 | 7.40 |
| Consumer Cyclicals | 6.73 | 7.18 |
| Utilities | 4.84 | 5.52 |
| Real Estate | 4.75 | 3.57 |
| Communication Services | 4.53 | 5.54 |
| Basic Materials | 3.65 | 3.44 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 95.25 |
| Europe Developed | 0.67 | 2.35 |
| United Kingdom | 0.28 | 1.56 |
| Latin America | 0.04 | 0.06 |
| Asia Emerging | 0.03 | 0.07 |
| Japan | 0.00 | 0.15 |
| Australasia | 0.00 | 0.02 |
| Asia Developed | 0.00 | 0.51 |
| Africa/Middle East | 0.00 | 0.04 |