Description: The investment seeks to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-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 mid-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Mid-Cap Total Stock Market Index includes the components ranked 501-1000 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: Mid-Cap Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.71 | 0.00 | 98.71 |
| Stock non-US | 1.18 | 0.00 | 1.18 |
| Cash | 0.11 | 0.00 | 0.11 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 18.45 | 16.73 |
| Consumer Cyclicals | 14.33 | 13.12 |
| Technology | 13.99 | 15.16 |
| Financial Services | 13.78 | 14.93 |
| Healthcare | 10.68 | 11.01 |
| Real Estate | 8.82 | 7.04 |
| Energy | 4.51 | 5.56 |
| Basic Materials | 4.15 | 5.39 |
| Consumer Defensive | 4.15 | 4.59 |
| Utilities | 3.68 | 3.80 |
| Communication Services | 3.47 | 2.67 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.82 | 98.63 |
| United Kingdom | 0.54 | 0.47 |
| Europe Developed | 0.28 | 0.26 |
| Asia Emerging | 0.22 | 0.28 |
| Latin America | 0.14 | 0.12 |
| Japan | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| Europe Emerging | 0.00 | 0.01 |
| Africa/Middle East | 0.00 | 0.07 |