Description: The First Asset U.S. TrendLeaders Index ETF has been designed to replicate the performance of the CIBC U.S. TrendLeaders Index (the “Index”), net of expenses. The ETF invests primarily in equity securities of issuers included in the Solactive U.S. Large and Midcap Index.
Exchange: TO
Country: CA
Currency: Canadian Dollar (C$)
Category: US Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Other | 34.66 | 0.00 | 34.66 |
| Bond | 32.52 | 0.00 | 32.52 |
| US Equity | 31.63 | 0.00 | 31.63 |
| Cash | 0.83 | 0.00 | 0.83 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 23.02 | 23.13 |
| Healthcare | 15.91 | 15.82 |
| Financial Services | 13.90 | 13.97 |
| Consumer Cyclicals | 9.57 | 10.48 |
| Industrials | 9.06 | 9.25 |
| Consumer Defensive | 7.61 | 7.24 |
| Communication Services | 7.28 | 7.10 |
| Energy | 5.23 | 5.51 |
| Utilities | 3.18 | 2.76 |
| Real Estate | 2.80 | 1.98 |
| Basic Materials | 2.46 | 2.76 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.87 | 98.04 |
| United Kingdom | 0.59 | 0.93 |
| Europe Developed | 0.51 | 0.81 |
| Asia Developed | 0.03 | 0.05 |
| Japan | 0.00 | 0.06 |
| Asia Emerging | 0.00 | 0.08 |
| Latin America | 0.00 | 0.02 |
| Africa/Middle East | 0.00 | 0.00 |