Description: The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.
Exchange: NYSE ARCA
Country: US
Currency: US Dollar ($)
Category: Large Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 106.32 | 0.00 | 106.32 |
| Stock non-US | 0.05 | 0.00 | 0.05 |
| Cash | 0.00 | 6.37 | -6.37 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Technology | 20.76 | 22.70 |
| Healthcare | 19.50 | 16.05 |
| Financial Services | 15.33 | 14.11 |
| Consumer Cyclicals | 9.81 | 10.02 |
| Consumer Defensive | 8.81 | 7.40 |
| Industrials | 7.23 | 10.28 |
| Energy | 6.42 | 4.39 |
| Communication Services | 6.26 | 7.18 |
| Utilities | 2.33 | 2.75 |
| Basic Materials | 1.90 | 2.71 |
| Real Estate | 1.65 | 2.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.95 | 97.55 |
| Europe Developed | 0.05 | 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 |