DEF - Defensive Equity ETF Holdings
DEF Tracks This Index: Sabrient Defensive Equity Index
Description: The Index seeks to identify companies with potentially superior risk/return profiles, as determined by Sabrient Systems, LLC, the Fund's index provider, during periods of weakness in the markets and/or the American economy overall. The Index is designed to actively represent a group of securities that reflect occurrences such as low relative valuations, conservative accounting, dividend payments and a history of out-performance during bearish market periods.
Data as of 2012-05-03 DEF Top Ten Holdings
- Terra Nitrogen Company, L.P. (TNH): 1.29%
- O'Reilly Automotive Inc (ORLY): 1.23%
- Calpine Corp (CPN): 1.22%
- Lorillard, Inc. (LO): 1.17%
- Ross Stores, Inc. (ROST): 1.15%
- Advance Auto Parts Inc (AAP): 1.15%
- Dollar Tree Stores, Inc. (DLTR): 1.14%
- Philip Morris International, Inc. (PM): 1.13%
- Valspar Corporation (VAL): 1.12%
- Altria Group Inc. (MO): 1.09%
% Assets In Top 10: 11.68%
Total Holdings: 101
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DEF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
91.79% |
| International Stocks |
8.21% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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DEF Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
23.11% |
| Utilities |
22.27% |
| Energy |
18.99% |
| Communication Services |
7.70% |
| Health Care |
7.04% |
| Consumer Cyclical |
6.55% |
| Financial Services |
5.01% |
| Technology |
3.12% |
| Real Estate |
2.84% |
| Basic Materials |
2.42% |
| Industrials |
0.96% |
|
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DEF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
17.03% |
| Large |
34.86% |
| Medium |
47.11% |
| Small |
0.00% |
| Micro |
0.00% |
|
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DEF Region Breakdown
| Region |
Percentage |
| U.S. |
91.79% |
| Canada |
4.40% |
| Latin America |
1.01% |
| Europe |
0.99% |
| Asia (Developed) |
0.93% |
| Japan |
0.87% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
98.99% |
| Emerging |
1.01% |
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DEF Country Breakdown
| Country |
Percentage |
| United States |
91.79% |
| Canada |
4.40% |
| Mexico |
1.01% |
| United Kingdom |
0.99% |
| Taiwan |
0.93% |
| Japan |
0.87% |
| Ireland |
0.00% |
| Other |
0.01% |
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Explore DEF on ETFdb
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