FCV - Catholic Values ETF Holdings
FCV Tracks This Index: FaithShares Catholic Values Index
Description: The CV Index is designed to measure the performance of U.S. large capitalization companies that operate in accordance with the U.S. Conference of Catholic Bishops' Socially Responsible Investment Guidelines. Companies considered for inclusion in the CV Index are evaluated based on their Catholic Values, which cover the following areas: respecting human life; promoting human dignity; reducing arms production; pursuing economic justice; protecting the environment; and encouraging corporate responsibility.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2011-07-06 FCV Top Ten Holdings
- Tiffany & Co. (TIF): 1.54%
- Estee Lauder Companies A (EL): 1.51%
- Rockwell Automation (ROK): 1.38%
- Marathon Oil Corp (MRO): 1.35%
- Agilent Technologies, Inc. (A): 1.35%
- Whole Foods Market, Inc. (WFM): 1.34%
- Limited Brands, Inc. (LTD): 1.32%
- Salesforce.com, Inc. (CRM): 1.31%
- Lubrizol Corporation (LZ): 1.27%
- Cigna Corporation (CI): 1.25%
% Assets In Top 10: 13.61%
Total Holdings: 99
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|
FCV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
96.87% |
| International Stocks |
1.09% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.00% |
| Other |
0.04% |
|
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FCV Sector Breakdown
| Sector |
Percentage |
| Technology |
17.77% |
| Financial Services |
13.31% |
| Industrials |
12.43% |
| Health Care |
11.59% |
| Consumer Cyclical |
10.93% |
| Energy |
10.91% |
| Consumer Defensive |
10.77% |
| Basic Materials |
3.64% |
| Communication Services |
2.88% |
| Utilities |
2.73% |
| Real Estate |
1.00% |
|
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FCV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.61% |
| Large |
60.76% |
| Medium |
25.59% |
| Small |
0.00% |
| Micro |
0.00% |
|
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FCV Region Breakdown
| Region |
Percentage |
| U.S. |
96.87% |
| Europe |
1.09% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
97.96% |
| Emerging |
0.00% |
|
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FCV Country Breakdown
| Country |
Percentage |
| United States |
96.87% |
| Switzerland |
1.09% |
| Other |
2.04% |
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Explore FCV on ETFdb
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