Description: The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Growth
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.85 | 0.00 | 98.85 |
| Stock non-US | 0.75 | 0.00 | 0.75 |
| Cash | 0.41 | 0.00 | 0.41 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 22.26 | 32.96 |
| Healthcare | 15.70 | 15.93 |
| Consumer Cyclicals | 12.64 | 15.95 |
| Financial Services | 11.54 | 9.95 |
| Energy | 9.41 | 2.16 |
| Communication Services | 7.58 | 8.93 |
| Industrials | 7.42 | 6.35 |
| Consumer Defensive | 6.07 | 4.22 |
| Utilities | 2.73 | 0.55 |
| Basic Materials | 2.34 | 1.39 |
| Real Estate | 2.31 | 1.61 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.25 | 96.46 |
| Europe Developed | 0.67 | 2.03 |
| United Kingdom | 0.06 | 0.55 |
| Asia Developed | 0.03 | 0.34 |
| Japan | 0.00 | 0.07 |
| Asia Emerging | 0.00 | 0.29 |
| Latin America | 0.00 | 0.23 |
| Africa/Middle East | 0.00 | 0.03 |