FCG - ISE-Revere Natural Gas Index Fund Holdings
FCG Tracks This Index: ISE-Revere Natural Gas Index
Description: The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas.
Data as of 2012-05-03 FCG Top Ten Holdings
- Comstock Resources, Inc. (CRK): 3.90%
- Noble Energy Inc (NBL): 3.81%
- Petroquest Energy, Inc. (PQ): 3.73%
- Devon Energy Corp (DVN): 3.72%
- Encana Corp (ECA): 3.71%
- Questar Corp (STR): 3.67%
- Newfield Exploration Company (NFX): 3.66%
- Statoil ASA ADR (STO): 3.63%
- EOG Resources (EOG): 3.63%
- Ultra Petroleum Corporation (UPL): 3.63%
% Assets In Top 10: 37.09%
Total Holdings: 29
|
|
FCG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
85.50% |
| International Stocks |
14.47% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.03% |
| Other |
0.00% |
|
|
FCG Sector Breakdown
| Sector |
Percentage |
| Energy |
99.97% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
FCG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
7.21% |
| Large |
28.92% |
| Medium |
38.67% |
| Small |
17.54% |
| Micro |
7.63% |
|
|
FCG Region Breakdown
| Region |
Percentage |
| U.S. |
85.50% |
| Canada |
10.83% |
| Europe |
3.63% |
| Asia (Developed) |
0.00% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.97% |
| Emerging |
0.00% |
|
|
FCG Country Breakdown
| Country |
Percentage |
| United States |
85.50% |
| Canada |
10.83% |
| Norway |
3.63% |
| Other |
0.04% |
|
|
Explore FCG 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
