Description: The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.
Exchange: BATS
Country: US
Currency: US Dollar ($)
Category: Technology
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 99.94 | 0.00 | 99.94 |
Other | 0.06 | 0.00 | 0.06 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 80.32 | 76.83 |
Industrials | 7.62 | 3.35 |
Financial Services | 7.24 | 4.51 |
Healthcare | 2.42 | 1.37 |
Communication Services | 2.40 | 8.04 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 100.00 | 90.79 |
Japan | 0.00 | 0.70 |
Australasia | 0.00 | 0.06 |
Asia Emerging | 0.00 | 1.10 |
Latin America | 0.00 | 0.27 |
Asia Developed | 0.00 | 2.58 |
United Kingdom | 0.00 | 0.33 |
Europe Developed | 0.00 | 3.57 |
Africa/Middle East | 0.00 | 0.61 |