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 2013-05-03 CUT Top Ten Holdings
West Fraser Timber(WFTBF ):
6.53%
Smurfit Kappa Group PLC(SK3 ):
5.74%
Svenska Cellulosa AB(SCA B ):
5.60%
Weyerhaeuser Co(WY ):
5.37%
Canfor Corporation(CFPZF ):
5.20%
International Paper Co.(IP ):
5.03%
Rayonier, Inc.(RYN ):
5.02%
Portucel - Empresa Produtora de Pasta e Papel(PTI ):
4.86%
Plum Creek Timber Co Inc(PCL ):
4.85%
Fibria Celulose SA ADR(FBR ):
4.69%
% Assets In Top 10: 52.89%Total Holdings: 28
CUT Asset Allocation
Asset
Percentage
U.S. Stocks
38.28%
International Stocks
60.16%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
1.57%
Convertibles
0.00%
Cash
0.00%
Other
0.00%
CUT Sector Breakdown
Sector
Percentage
Basic Materials
57.42%
Consumer Cyclical
18.63%
Real Estate
13.54%
Consumer Defensive
5.60%
Industrials
0.00%
Technology
0.00%
Communication Services
0.00%
Utilities
0.00%
Health Care
0.00%
Energy
0.00%
Financial Services
0.00%
CUT Market Cap Breakdown
Market Cap
Percentage
Giant
0.00%
Large
20.70%
Medium
58.87%
Small
13.72%
Micro
0.87%
CUT Region Breakdown
Region
Percentage
U.S.
38.28%
Europe
27.09%
Canada
11.73%
Japan
10.72%
Latin America
7.86%
Africa
2.77%
Not Classified
0.00%
Asia (Emerging)
0.00%
Middle East
0.00%
Australia
0.00%
Asia (Developed)
0.00%
Region
Percentage
Developed
87.81%
Emerging
10.63%
CUT Country Breakdown
Country
Percentage
United States
38.28%
Canada
11.73%
Japan
10.72%
Sweden
8.63%
Brazil
7.86%
Finland
6.55%
Ireland
5.74%
Portugal
4.86%
South Africa
2.77%
Spain
1.31%
Other
1.55%
Explore CUT on ETFdb
© 2013 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
