Description: The investment seeks to track the investment results of the Morningstar® US Large-Mid Cap Broad Value IndexSM composed of large-and mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large-mid capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.(Morningstar or the index provider) proprietary index methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.08 | 0.00 | 98.08 |
Stock non-US | 1.48 | 0.00 | 1.48 |
Cash | 0.43 | 0.00 | 0.43 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Financial Services | 18.57 | 19.73 |
Healthcare | 16.29 | 17.24 |
Industrials | 11.03 | 10.79 |
Consumer Defensive | 10.19 | 8.51 |
Technology | 9.39 | 10.32 |
Consumer Cyclicals | 8.26 | 6.51 |
Communication Services | 7.83 | 6.23 |
Energy | 7.42 | 8.97 |
Utilities | 5.08 | 5.21 |
Basic Materials | 3.16 | 3.38 |
Real Estate | 2.78 | 3.11 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 98.51 | 95.19 |
Europe Developed | 0.77 | 2.56 |
United Kingdom | 0.50 | 1.75 |
Asia Developed | 0.19 | 0.29 |
Asia Emerging | 0.02 | 0.05 |
Japan | 0.00 | 0.11 |
Australasia | 0.00 | 0.01 |
Latin America | 0.00 | 0.04 |