CUT - Timber ETF Holdings
CUT Tracks This Index: Beacon Global Timber Index
Description: All stocks in the Index are selected from the universe of global timber companies. Beacon Indexes, the Fund's index provider, defines global timber companies as firms who own or lease forested land and harvest the timber from such forested land for commercial use and sale of wood-based products, including lumber, pulp or other processed or finished goods such as paper and packaging.
Data as of 2012-05-03 CUT Top Ten Holdings
- Greif, Inc. A (GEF): 4.97%
- Plum Creek Timber Co Inc (PCL): 4.89%
- MeadWestvaco Corporation (MWV): 4.85%
- Rayonier, Inc. (RYN): 4.74%
- Morgan Stanley Pnote 6/23/14: 4.73%
- UPM-Kymmene Oyj (UPMKF): 4.44%
- Weyerhaeuser Co (WY): 4.44%
- International Paper Co. (IP): 4.41%
- Oji Paper Co., Ltd. (3861): 4.41%
- Nippon Paper Group, Inc. (3893): 4.41%
% Assets In Top 10: 46.3%
Total Holdings: 27
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CUT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
40.93% |
| International Stocks |
55.72% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
3.35% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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CUT Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
52.69% |
| Consumer Cyclical |
13.85% |
| Real Estate |
12.04% |
| Industrials |
4.74% |
| Consumer Defensive |
4.22% |
| Financial Services |
0.00% |
| Technology |
0.00% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
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CUT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
13.05% |
| Medium |
64.10% |
| Small |
8.99% |
| Micro |
1.40% |
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CUT Region Breakdown
| Region |
Percentage |
| U.S. |
40.93% |
| Europe |
26.12% |
| Japan |
15.05% |
| Canada |
7.43% |
| Latin America |
4.31% |
| Africa |
2.37% |
| Australia |
0.44% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Asia (Developed) |
0.00% |
| Region |
Percentage |
| Developed |
89.97% |
| Emerging |
6.68% |
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CUT Country Breakdown
| Country |
Percentage |
| United States |
40.93% |
| Japan |
15.05% |
| Finland |
8.82% |
| Sweden |
7.78% |
| Canada |
7.43% |
| Brazil |
4.31% |
| Portugal |
4.19% |
| Ireland |
4.02% |
| South Africa |
2.37% |
| Spain |
1.31% |
| Other |
3.79% |
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