FKL - Lutheran Values Fund Holdings
FKL Tracks This Index: FaithShares Lutheran Values Index
Description: The LV Index is designed to measure the performance of U.S. large capitalization companies that operate in accordance with the guidelines for social investing and shareholder advocacy recommended by various Lutheran denominations. The LV Index avoids companies involved in certain harmful products and services, nuclear military weaponry, and hazardous environmental impact.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2011-07-06 FKL Top Ten Holdings
- Tiffany & Co. (TIF): 1.55%
- Estee Lauder Companies A (EL): 1.52%
- Rockwell Automation (ROK): 1.39%
- Marathon Oil Corp (MRO): 1.36%
- Agilent Technologies, Inc. (A): 1.36%
- Whole Foods Market, Inc. (WFM): 1.35%
- Limited Brands, Inc. (LTD): 1.33%
- Salesforce.com, Inc. (CRM): 1.33%
- Lubrizol Corporation (LZ): 1.28%
- Johnson Controls, Inc. (JCI): 1.24%
% Assets In Top 10: 13.71%
Total Holdings: 99
|
|
FKL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.14% |
| International Stocks |
1.10% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.73% |
| Other |
0.04% |
|
|
FKL Sector Breakdown
| Sector |
Percentage |
| Technology |
18.26% |
| Financial Services |
13.31% |
| Industrials |
12.30% |
| Consumer Cyclical |
11.72% |
| Energy |
11.14% |
| Consumer Defensive |
10.96% |
| Health Care |
10.34% |
| Basic Materials |
3.67% |
| Communication Services |
2.91% |
| Utilities |
2.62% |
| Real Estate |
1.01% |
|
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FKL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
12.84% |
| Large |
61.04% |
| Medium |
24.36% |
| Small |
0.00% |
| Micro |
0.00% |
|
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FKL Region Breakdown
| Region |
Percentage |
| U.S. |
97.14% |
| Europe |
1.10% |
| 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 |
98.23% |
| Emerging |
0.00% |
|
|
FKL Country Breakdown
| Country |
Percentage |
| United States |
97.14% |
| Switzerland |
1.10% |
| Other |
1.76% |
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