Description: The fund is an actively managed exchange-traded fund ("ETF") that, under normal circumstances, invests at least 80% of its assets (defined as net assets plus borrowing for investment purposes) in dividend-paying common stocks. It invests primarily in large-cap and mid-cap U.S. companies.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Derivative Income
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.52 | 0.00 | 98.52 |
| Cash | 3.24 | 0.00 | 3.24 |
| Stock non-US | 0.00 | 1.76 | -1.76 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 32.25 | 28.79 |
| Industrials | 14.53 | 8.77 |
| Financial Services | 13.97 | 12.04 |
| Healthcare | 12.92 | 11.45 |
| Consumer Defensive | 11.58 | 7.85 |
| Consumer Cyclicals | 8.71 | 9.60 |
| Communication Services | 6.04 | 8.71 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 93.16 |
| Japan | 0.00 | 0.55 |
| Australasia | 0.00 | 0.12 |
| Asia Emerging | 0.00 | 0.35 |
| Latin America | 0.00 | 0.17 |
| Asia Developed | 0.00 | 0.53 |
| United Kingdom | 0.00 | 1.83 |
| Europe Emerging | 0.00 | 0.00 |
| Europe Developed | 0.00 | 3.28 |
| Africa/Middle East | 0.00 | 0.01 |