FOC - Christian Values ETF Holdings
FOC Tracks This Index: FaithShares Christian Values Index
Description: The CHV Index is designed to measure the performance of U.S. large capitalization companies screened based on a composite of the guidelines of various Christian denominations. The CHV Index excludes companies involved in gambling, anti-personnel landmines, tobacco, alcohol, pornography, abortion, and/or stem cells.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2011-09-06 FOC Top Ten Holdings
- Google, Inc. (GOOG): 1.26%
- Chipotle Mexican Grill, Inc. A (CMG): 1.23%
- McDonald's Corporation (MCD): 1.21%
- Lubrizol Corporation (LZ): 1.20%
- International Business Machines Corp (IBM): 1.18%
- Crown Castle International Corp (CCI): 1.18%
- Range Resources Corporation (RRC): 1.18%
- TJX Companies (TJX): 1.16%
- Colgate-Palmolive Company (CL): 1.16%
- Clorox Company (CLX): 1.14%
% Assets In Top 10: 11.91%
Total Holdings: 99
|
|
FOC Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.06% |
| International Stocks |
0.85% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.09% |
| Other |
0.00% |
|
|
FOC Sector Breakdown
| Sector |
Percentage |
| Technology |
17.97% |
| Financial Services |
12.69% |
| Industrials |
12.35% |
| Consumer Cyclical |
11.95% |
| Energy |
11.46% |
| Health Care |
11.11% |
| Consumer Defensive |
10.78% |
| Communication Services |
3.31% |
| Utilities |
3.30% |
| Basic Materials |
3.27% |
| Real Estate |
0.73% |
|
|
FOC Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.83% |
| Large |
48.99% |
| Medium |
39.09% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
FOC Region Breakdown
| Region |
Percentage |
| U.S. |
98.06% |
| Europe |
0.85% |
| 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 |
98.91% |
| Emerging |
0.00% |
|
|
FOC Country Breakdown
| Country |
Percentage |
| United States |
98.06% |
| Switzerland |
0.85% |
| Other |
1.09% |
|
|
Explore FOC 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
