Description: The investment seeks to track the investment results of the Morningstar® US Small Cap Broad Growth Extended IndexSM composed of small-capitalization U.S. equities that exhibit growth 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 small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. (Morningstar or the index provider) proprietary index methodology.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.09 | 0.00 | 98.09 |
| Stock non-US | 1.66 | 0.00 | 1.66 |
| Cash | 0.24 | 0.00 | 0.24 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.17 | 22.71 |
| Healthcare | 20.10 | 22.55 |
| Industrials | 18.63 | 17.50 |
| Consumer Cyclicals | 10.72 | 10.92 |
| Financial Services | 7.03 | 9.37 |
| Real Estate | 5.47 | 2.61 |
| Basic Materials | 4.60 | 2.73 |
| Consumer Defensive | 4.37 | 4.65 |
| Energy | 3.43 | 4.16 |
| Communication Services | 3.08 | 1.86 |
| Utilities | 1.40 | 0.96 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.72 | 97.24 |
| Europe Developed | 0.41 | 0.70 |
| Asia Emerging | 0.25 | 0.44 |
| Asia Developed | 0.21 | 0.17 |
| United Kingdom | 0.16 | 0.69 |
| Latin America | 0.15 | 0.35 |
| Africa/Middle East | 0.09 | 0.38 |
| Japan | 0.00 | 0.01 |
| Australasia | 0.00 | 0.02 |