FMV - Methodist Values ETF Holdings
FMV Tracks This Index: FaithShares Methodist Values Index
Description: The MV Index is designed to measure the performance of U.S. large capitalization companies that operate in accordance with the investment philosophy of the United Methodist Church. Companies considered for inclusion in the MV Index are evaluated based on their Methodist Values, which cover the following areas: the natural world; the nurturing community; the social community; the economic community; the political community; and the world community.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2011-07-06 FMV Top Ten Holdings
- Tiffany & Co. (TIF): 1.56%
- Estee Lauder Companies A (EL): 1.51%
- Rockwell Automation (ROK): 1.39%
- Agilent Technologies, Inc. (A): 1.36%
- Marathon Oil Corp (MRO): 1.35%
- Whole Foods Market, Inc. (WFM): 1.34%
- Limited Brands, Inc. (LTD): 1.34%
- Lubrizol Corporation (LZ): 1.27%
- Alcoa Inc. (AA): 1.24%
- Johnson Controls, Inc. (JCI): 1.24%
% Assets In Top 10: 13.6%
Total Holdings: 99
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|
FMV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
96.03% |
| International Stocks |
1.10% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.83% |
| Other |
0.04% |
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FMV Sector Breakdown
| Sector |
Percentage |
| Technology |
16.96% |
| Financial Services |
13.73% |
| Industrials |
13.42% |
| Consumer Cyclical |
11.49% |
| Consumer Defensive |
10.76% |
| Health Care |
10.35% |
| Energy |
10.21% |
| Basic Materials |
3.67% |
| Communication Services |
2.85% |
| Utilities |
2.69% |
| Real Estate |
1.00% |
|
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FMV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
14.18% |
| Large |
60.31% |
| Medium |
22.63% |
| Small |
0.00% |
| Micro |
0.00% |
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FMV Region Breakdown
| Region |
Percentage |
| U.S. |
96.03% |
| 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 |
97.13% |
| Emerging |
0.00% |
|
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FMV Country Breakdown
| Country |
Percentage |
| United States |
96.03% |
| Switzerland |
1.10% |
| Other |
2.87% |
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