Description: The investment seeks to track the investment results of an index composed of small-capitalization U.S. equities while applying screens for company involvement in controversies and controversial business activities. The fund seeks to track the investment results of the S&P SmallCap 600 Sustainability Screened Index, which measures the performance of the small-capitalization sector of the U.S. equity market while excluding companies involved in controversial business activities and controversies, as determined by S&P Dow Jones Indices LLC. BFA uses a representative sampling indexing strategy to manage the fund. It is non-diversified.
Exchange: BATS
Country: US : United States of America
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.96 | 0.00 | 98.96 |
| Stock non-US | 0.70 | 0.00 | 0.70 |
| Cash | 2.30 | 1.96 | 0.34 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 20.83 | 16.75 |
| Industrials | 17.90 | 18.67 |
| Consumer Cyclicals | 13.98 | 12.26 |
| Technology | 13.47 | 14.39 |
| Real Estate | 9.92 | 6.60 |
| Healthcare | 9.78 | 13.15 |
| Consumer Defensive | 4.12 | 4.01 |
| Basic Materials | 3.91 | 4.89 |
| Communication Services | 2.87 | 2.18 |
| Utilities | 1.66 | 2.36 |
| Energy | 1.55 | 4.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 99.30 | 98.47 |
| Latin America | 0.61 | 0.59 |
| Asia Developed | 0.09 | 0.08 |
| Asia Emerging | 0.00 | 0.19 |
| United Kingdom | 0.00 | 0.23 |
| Europe Developed | 0.00 | 0.24 |
| Africa/Middle East | 0.00 | 0.18 |