DENT - Dent Tactical ETF Holdings

Description: This ETF is not linked to a specific benchmark.

Data as of 2012-05-03

DENT Top Ten Holdings

  1. iShares Dow Jones US Real Estate: 17.20%
  2. iShares S&P U.S. Preferred Stock Index: 16.53%
% Assets In Top 10: 33.73%
Total Holdings: 3

DENT Asset Allocation

Asset Percentage
U.S. Stocks 17.10%
International Stocks 1.43%
U.S. Bonds 0.43%
International Bonds 0.03%
Preferred Stock 14.62%
Convertibles 0.05%
Cash 66.30%
Other 0.04%

DENT Sector Breakdown

Sector Percentage
Real Estate 16.08%
Financial Services 1.35%
Communication Services 0.90%
Industrials 0.19%
Technology 0.00%
Utilities 0.00%
Health Care 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Energy 0.00%
Consumer Defensive 0.00%

DENT Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 8.18%
Medium 7.19%
Small 1.81%
Micro 0.00%

DENT Region Breakdown

Region Percentage
U.S. 17.10%
Europe 1.27%
Canada 0.17%
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 18.53%
Emerging 0.00%

DENT Country Breakdown

Country Percentage
United States 17.53%
United Kingdom 0.81%
Netherlands 0.33%
Canada 0.17%
Switzerland 0.16%
Other 81.00%

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