Description: The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P SmallCap 600 ESG Index. The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (?GICS Industry Group?) within the S&P SmallCap 600 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.22 | 0.00 | 98.22 |
| Stock non-US | 1.76 | 0.00 | 1.76 |
| Cash | 0.02 | 0.01 | 0.01 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 18.88 | 17.42 |
| Industrials | 15.16 | 17.37 |
| Technology | 14.24 | 13.52 |
| Consumer Cyclicals | 11.85 | 11.28 |
| Healthcare | 10.80 | 14.19 |
| Real Estate | 8.89 | 6.79 |
| Basic Materials | 6.70 | 4.56 |
| Consumer Defensive | 5.25 | 4.31 |
| Energy | 4.16 | 5.29 |
| Utilities | 2.68 | 2.75 |
| Communication Services | 1.40 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.24 | 98.58 |
| Latin America | 0.99 | 0.51 |
| Asia Emerging | 0.46 | 0.22 |
| Europe Developed | 0.32 | 0.24 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| Asia Developed | 0.00 | 0.12 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |