Description: The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 97.66 | 0.00 | 97.66 |
| Stock non-US | 2.31 | 0.00 | 2.31 |
| Cash | 0.03 | 0.00 | 0.03 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Healthcare | 19.95 | 16.05 |
| Technology | 19.57 | 22.70 |
| Financial Services | 15.05 | 14.11 |
| Consumer Defensive | 12.69 | 7.40 |
| Consumer Cyclicals | 7.80 | 10.02 |
| Utilities | 7.36 | 2.75 |
| Communication Services | 5.20 | 7.18 |
| Industrials | 4.95 | 10.28 |
| Real Estate | 3.82 | 2.41 |
| Basic Materials | 3.19 | 2.71 |
| Energy | 0.41 | 4.39 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 97.69 | 97.55 |
| Europe Developed | 2.31 | 1.13 |
| Japan | 0.00 | 0.07 |
| Australasia | 0.00 | 0.01 |
| Asia Emerging | 0.00 | 0.09 |
| Latin America | 0.00 | 0.07 |
| Asia Developed | 0.00 | 0.17 |
| United Kingdom | 0.00 | 0.88 |
| Africa/Middle East | 0.00 | 0.03 |