CSD - Spin-Off ETF Holdings
CSD Tracks This Index: Beacon Spin-off Index
Description: The Index is comprised of approximately 40 securities selected, based on investment and other criteria, from a broad universe of U.S.-traded stocks, American depositary receipts and master limited partnerships. The universe of companies eligible for inclusion in the Index includes companies that have been spun-off within the past two years (but not more recently than six months prior to the applicable rebalancing date), without limitations on market capitalization (including micro-cap securities), but which are primarily small- and mid-cap companies with capitalizations under $10.0 billion.
Data as of 2012-05-03 CSD Top Ten Holdings
- Altisource Portfolio Solutions SA (ASPS): 7.49%
- Philip Morris International, Inc. (PM): 6.93%
- Ascent Capital Group Inc (ASCMA): 6.90%
- Brookfield Infrastructure Partners LP (BIP): 6.50%
- Lorillard, Inc. (LO): 6.39%
- Total System Services, Inc. (TSS): 5.53%
- Virtus Investment Partners, Inc. (VRTS): 5.14%
- HSN, Inc. (HSNI): 4.86%
- Time Warner Cable Inc Class A (TWC): 4.77%
- EchoStar Corp (SATS): 4.72%
% Assets In Top 10: 59.23%
Total Holdings: 25
|
|
CSD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
86.01% |
| International Stocks |
13.99% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
CSD Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
17.08% |
| Industrials |
14.76% |
| Consumer Cyclical |
12.96% |
| Communication Services |
11.68% |
| Real Estate |
10.32% |
| Technology |
9.39% |
| Basic Materials |
6.82% |
| Utilities |
6.50% |
| Financial Services |
6.10% |
| Health Care |
4.38% |
| Energy |
0.01% |
|
|
CSD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
6.93% |
| Large |
11.16% |
| Medium |
23.28% |
| Small |
34.71% |
| Micro |
23.92% |
|
|
CSD Region Breakdown
| Region |
Percentage |
| U.S. |
86.01% |
| Europe |
7.49% |
| Canada |
6.50% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
|
CSD Country Breakdown
| Country |
Percentage |
| United States |
86.01% |
| Luxembourg |
7.49% |
| Canada |
6.50% |
| Netherlands |
0.00% |
| United Kingdom |
0.00% |
| Sweden |
0.00% |
| Switzerland |
0.00% |
| Other |
0.00% |
|
|
Explore CSD on ETFdb
|
© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Search ETF Database
