Description: The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Kensho Smart Transportation Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is comprised of U.S.-listed equity securities (including depositary receipts) of companies domiciled across developed and emerging markets worldwide which are included in the Smart Transportation sector as determined by a classification standard produced by the index provider. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Technology
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 75.51 | 0.00 | 75.51 |
| Stock non-US | 24.39 | 0.00 | 24.39 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Cyclicals | 40.99 | 5.36 |
| Technology | 32.32 | 76.83 |
| Industrials | 23.36 | 3.35 |
| Communication Services | 1.28 | 8.04 |
| Basic Materials | 1.19 | 0.03 |
| Financial Services | 0.87 | 4.51 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 77.81 | 90.79 |
| Asia Emerging | 8.42 | 1.10 |
| Asia Developed | 4.83 | 2.58 |
| Japan | 3.59 | 0.70 |
| Europe Developed | 2.52 | 3.57 |
| Africa/Middle East | 1.37 | 0.61 |
| Latin America | 1.19 | 0.27 |
| United Kingdom | 0.28 | 0.33 |
| Australasia | 0.00 | 0.06 |