Description: The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Value
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.68 | 0.00 | 98.68 |
| Stock non-US | 1.32 | 0.00 | 1.32 |
| Cash | 0.00 | 0.00 | 0.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Consumer Defensive | 17.93 | 8.51 |
| Industrials | 16.58 | 10.79 |
| Technology | 12.93 | 10.32 |
| Energy | 12.12 | 8.97 |
| Healthcare | 11.15 | 17.24 |
| Financial Services | 7.73 | 19.73 |
| Consumer Cyclicals | 6.69 | 6.51 |
| Basic Materials | 5.59 | 3.38 |
| Communication Services | 4.16 | 6.23 |
| Utilities | 2.64 | 5.21 |
| Real Estate | 2.48 | 3.11 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.68 | 95.19 |
| Europe Developed | 1.32 | 2.56 |
| Japan | 0.00 | 0.11 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.05 |
| Latin America | 0.00 | 0.04 |
| Asia Developed | 0.00 | 0.29 |
| United Kingdom | 0.00 | 1.75 |