Description: The investment seeks to track the investment results of the Morningstar US Small Cap Broad Value Extended IndexSM composed of small-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 small-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc.âs (Morningstar or the index provider) proprietary index methodology
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.17 | 0.00 | 98.17 |
| Stock non-US | 1.40 | 0.00 | 1.40 |
| Cash | 0.43 | 0.00 | 0.43 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 24.01 | 25.03 |
| Consumer Cyclicals | 16.97 | 13.22 |
| Industrials | 13.84 | 18.58 |
| Real Estate | 9.34 | 6.45 |
| Healthcare | 8.00 | 6.28 |
| Technology | 7.61 | 9.04 |
| Energy | 5.17 | 6.62 |
| Basic Materials | 4.59 | 5.81 |
| Consumer Defensive | 3.81 | 4.15 |
| Utilities | 3.74 | 3.00 |
| Communication Services | 2.92 | 1.82 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.74 | 97.71 |
| Latin America | 0.62 | 0.73 |
| Europe Developed | 0.35 | 0.45 |
| United Kingdom | 0.25 | 0.42 |
| Asia Developed | 0.03 | 0.19 |
| Asia Emerging | 0.00 | 0.37 |
| Africa/Middle East | 0.00 | 0.14 |