Description: The investment objective of the L&G US Equity UCITS ETF (the âFundâ) is to provide exposure to the large and mid-cap equity market in the United States.
Exchange: LSE
Country: UK
Currency: US Dollar ($)
Category: US Large-Cap Blend Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.21 | 0.00 | 99.21 |
| Stock non-US | 0.69 | 0.00 | 0.69 |
| Cash | 0.10 | 0.00 | 0.10 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 30.82 | 29.03 |
| Healthcare | 13.15 | 13.67 |
| Financial Services | 11.99 | 13.12 |
| Consumer Cyclicals | 11.01 | 10.77 |
| Communication Services | 9.15 | 8.28 |
| Industrials | 7.34 | 8.42 |
| Consumer Defensive | 6.09 | 5.86 |
| Energy | 3.81 | 3.64 |
| Real Estate | 2.39 | 2.55 |
| Basic Materials | 2.15 | 2.60 |
| Utilities | 2.10 | 2.05 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.31 | 98.75 |
| Europe Developed | 0.32 | 0.91 |
| Latin America | 0.18 | 0.10 |
| Asia Developed | 0.08 | 0.10 |
| United Kingdom | 0.07 | 0.14 |
| Asia Emerging | 0.04 | 0.00 |
| Africa/Middle East | 0.01 | 0.01 |