Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market IndexSM. The fund invests at least 90% of net assets in stocks that are included in the index. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index. It may invest up to 10% of its net assets in securities not included in its index.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.64 | 0.00 | 98.64 |
| Stock non-US | 1.30 | 0.00 | 1.30 |
| Cash | 0.06 | 0.00 | 0.06 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 16.24 | 17.37 |
| Financial Services | 15.75 | 17.42 |
| Technology | 14.12 | 13.52 |
| Healthcare | 13.81 | 14.19 |
| Consumer Cyclicals | 13.16 | 11.28 |
| Real Estate | 7.18 | 6.79 |
| Energy | 5.63 | 5.29 |
| Basic Materials | 4.47 | 4.56 |
| Consumer Defensive | 4.15 | 4.31 |
| Communication Services | 2.81 | 2.52 |
| Utilities | 2.67 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.77 | 98.58 |
| Latin America | 0.41 | 0.51 |
| Europe Developed | 0.33 | 0.24 |
| United Kingdom | 0.23 | 0.22 |
| Asia Developed | 0.12 | 0.12 |
| Asia Emerging | 0.09 | 0.22 |
| Africa/Middle East | 0.05 | 0.08 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |