Description: The investment seeks to track the investment results of the Russell 2500TM Index. The fund generally will invest at least 90% of its assets in the component securities, including indirect investments through the underlying fund, of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The underlying index measures the performance of the small- to mid-capitalization sector of the U.S. equity market, as defined by FTSE Russell.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.35 | 0.00 | 98.34 |
| Stock non-US | 1.35 | 0.00 | 1.35 |
| Cash | 0.30 | 0.00 | 0.30 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Industrials | 17.77 | 17.37 |
| Financial Services | 15.16 | 17.42 |
| Technology | 14.46 | 13.52 |
| Healthcare | 12.89 | 14.19 |
| Consumer Cyclicals | 12.20 | 11.28 |
| Real Estate | 8.83 | 6.79 |
| Energy | 5.03 | 5.29 |
| Basic Materials | 4.27 | 4.56 |
| Consumer Defensive | 3.68 | 4.31 |
| Utilities | 3.04 | 2.75 |
| Communication Services | 2.66 | 2.52 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.79 | 98.58 |
| Latin America | 0.35 | 0.51 |
| Asia Emerging | 0.26 | 0.22 |
| United Kingdom | 0.22 | 0.22 |
| Europe Developed | 0.15 | 0.24 |
| Africa/Middle East | 0.10 | 0.08 |
| Asia Developed | 0.07 | 0.12 |
| Europe Emerging | 0.07 | 0.00 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |