Description: The fund is an actively-managed exchange-traded fund ("ETF"). The Adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of large-capitalization U.S. companies. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 94.32 | 0.00 | 94.32 |
Stock non-US | 3.79 | 0.00 | 3.79 |
Cash | 1.89 | 0.00 | 1.89 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 31.38 | 29.64 |
Communication Services | 12.90 | 8.40 |
Financial Services | 12.35 | 13.50 |
Healthcare | 11.97 | 12.26 |
Consumer Cyclicals | 8.53 | 9.98 |
Industrials | 6.72 | 9.78 |
Consumer Defensive | 5.90 | 5.90 |
Energy | 3.59 | 3.43 |
Basic Materials | 2.65 | 2.52 |
Utilities | 2.46 | 2.54 |
Real Estate | 1.56 | 2.04 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 96.78 | 98.02 |
Europe Developed | 1.95 | 1.11 |
Asia Developed | 0.76 | 0.24 |
United Kingdom | 0.52 | 0.47 |
Japan | 0.00 | 0.06 |
Australasia | 0.00 | 0.00 |
Asia Emerging | 0.00 | 0.04 |
Latin America | 0.00 | 0.05 |
Africa/Middle East | 0.00 | 0.02 |