Description: The fund is an actively-managed exchange-traded fund ("ETF") that principally invests in common stocks of U.S. companies, real estate investment trusts ("REITs"), master limited partnerships ("MLPs"), American Depositary Receipts ("ADRs"), shares of other investment companies, including ETFs, exchange-traded products ("ETPs") and closed-end funds, and shares of business development companies ("BDCs").
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 | 84.40 | 0.00 | 84.40 |
| Stock non-US | 9.54 | 0.00 | 9.54 |
| Other | 2.56 | 0.00 | 2.56 |
| Cash | 2.23 | 0.00 | 2.23 |
| Bond | 1.27 | 0.00 | 1.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 21.43 | 29.64 |
| Consumer Cyclicals | 17.74 | 9.98 |
| Financial Services | 16.54 | 13.50 |
| Industrials | 15.44 | 9.78 |
| Basic Materials | 8.11 | 2.52 |
| Energy | 7.38 | 3.43 |
| Healthcare | 6.59 | 12.26 |
| Real Estate | 4.37 | 2.04 |
| Communication Services | 2.41 | 8.40 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 95.89 | 98.02 |
| Asia Emerging | 4.11 | 0.04 |
| Japan | 0.00 | 0.06 |
| Australasia | 0.00 | 0.00 |
| Latin America | 0.00 | 0.05 |
| Asia Developed | 0.00 | 0.24 |
| United Kingdom | 0.00 | 0.47 |
| Europe Developed | 0.00 | 1.11 |
| Africa/Middle East | 0.00 | 0.02 |