Description: The investment seeks to provide long-term total return. The fund is an actively-managed ETF that, under normal market conditions, seeks to achieve its investment objective by investing in equity securities of companies listed on a U.S. securities exchange, including common stocks and American Depositary Receipts (ADRs). The fixed income ETFs held by it will primarily invest in Treasury bonds, bills, and notes, and cash or cash equivalents. The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 73.61 | 0.00 | 73.61 |
| Cash | 14.24 | 0.61 | 13.63 |
| Bond | 12.62 | 0.00 | 12.62 |
| Stock non-US | 0.14 | 0.00 | 0.14 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 17.52 | 15.93 |
| Financial Services | 16.02 | 9.95 |
| Technology | 12.98 | 32.96 |
| Industrials | 10.56 | 6.35 |
| Consumer Defensive | 10.34 | 4.22 |
| Consumer Cyclicals | 9.56 | 15.95 |
| Communication Services | 9.09 | 8.93 |
| Utilities | 6.24 | 0.55 |
| Energy | 4.48 | 2.16 |
| Real Estate | 2.83 | 1.61 |
| Basic Materials | 0.38 | 1.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.81 | 96.46 |
| United Kingdom | 0.12 | 0.55 |
| Europe Developed | 0.07 | 2.03 |
| Asia Developed | 0.00 | 0.34 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.03 |