Description: The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US : United States of America
Currency: US Dollar ($)
Category: Industrials
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.75 | 0.00 | 98.75 |
| Stock non-US | 1.01 | 0.00 | 1.01 |
| Cash | 0.23 | 0.00 | 0.23 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 72.26 | 90.79 |
| Technology | 16.47 | 4.29 |
| Consumer Cyclicals | 11.26 | 1.46 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.98 | 97.71 |
| United Kingdom | 1.02 | 0.33 |
| Japan | 0.00 | 0.31 |
| Australasia | 0.00 | 0.16 |
| Asia Emerging | 0.00 | 0.32 |
| Latin America | 0.00 | 0.12 |
| Asia Developed | 0.00 | 0.07 |
| Europe Emerging | 0.00 | 0.03 |
| Europe Developed | 0.00 | 0.83 |
| Africa/Middle East | 0.00 | 0.13 |