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
Currency: US Dollar ($)
Category: Small Blend
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 98.44 | 0.00 | 98.44 |
| Stock non-US | 1.40 | 0.00 | 1.40 |
| Cash | 3.91 | 3.75 | 0.17 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 17.79 | 17.42 |
| Industrials | 15.91 | 17.37 |
| Technology | 13.62 | 13.52 |
| Consumer Cyclicals | 13.52 | 11.28 |
| Healthcare | 10.95 | 14.19 |
| Real Estate | 9.37 | 6.79 |
| Basic Materials | 5.68 | 4.56 |
| Consumer Defensive | 5.50 | 4.31 |
| Energy | 2.77 | 5.29 |
| Communication Services | 2.45 | 2.52 |
| Utilities | 2.44 | 2.75 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 98.66 | 98.58 |
| Latin America | 0.71 | 0.51 |
| Asia Emerging | 0.33 | 0.22 |
| Europe Developed | 0.23 | 0.24 |
| Asia Developed | 0.08 | 0.12 |
| Japan | 0.00 | 0.04 |
| Australasia | 0.00 | 0.00 |
| United Kingdom | 0.00 | 0.22 |
| Africa/Middle East | 0.00 | 0.08 |