Description: The fund seeks to achieve its investment objective by investing at least 80% of its assets in securities included in its underlying index. The index is a diversified, float-adjusted sector and, market-capitalization weighted index designed to reflect the performance primarily of stocks in small-capitalization companies that are headquartered in Texas.
Exchange: NASDAQ
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 99.24 | 0.00 | 99.24 |
| Stock non-US | 0.49 | 0.00 | 0.49 |
| Cash | 0.27 | 0.00 | 0.27 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Energy | 21.30 | 4.75 |
| Industrials | 17.31 | 18.67 |
| Consumer Cyclicals | 15.56 | 12.26 |
| Real Estate | 13.12 | 6.60 |
| Healthcare | 11.79 | 13.15 |
| Financial Services | 6.67 | 16.75 |
| Technology | 6.18 | 14.39 |
| Communication Services | 2.96 | 2.18 |
| Basic Materials | 2.82 | 4.89 |
| Consumer Defensive | 2.19 | 4.01 |
| Utilities | 0.10 | 2.36 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 98.47 |
| Asia Emerging | 0.00 | 0.19 |
| Latin America | 0.00 | 0.59 |
| Asia Developed | 0.00 | 0.08 |
| United Kingdom | 0.00 | 0.23 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.18 |