FVL - Value Line 100 ETF Holdings
FVL Tracks This Index: Value Line 100 Index
Description: The Value Line 100 Index selects 100 stocks from the universe of stocks of which Value Line, Inc. gives a #1 ranking in the Value Line Timeliness Ranking System.
Data as of 2012-02-03 FVL Top Ten Holdings
- Seagate Technology PLC (STX): 1.06%
- RailAmerica Inc. (RA): 1.05%
- Owens-Corning, Inc. (OC): 1.04%
- Tenet Healthcare Corp (THC): 1.04%
- Health Management Associates, Inc. (HMA): 1.04%
- Cost Plus, Inc. (CPWM): 1.04%
- Tenneco Inc (TEN): 1.04%
- BCE Inc (BCE): 1.04%
- Shaw Communications, Inc. B (SJR): 1.03%
- AGCO Corp (AGCO): 1.03%
% Assets In Top 10: 10.4%
Total Holdings: 99
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FVL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
91.92% |
| International Stocks |
8.08% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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FVL Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
24.18% |
| Industrials |
23.21% |
| Health Care |
11.08% |
| Basic Materials |
10.12% |
| Communication Services |
9.17% |
| Technology |
7.10% |
| Energy |
6.05% |
| Consumer Defensive |
4.07% |
| Utilities |
2.99% |
| Financial Services |
2.03% |
| Real Estate |
0.00% |
|
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FVL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
8.12% |
| Large |
14.16% |
| Medium |
35.43% |
| Small |
23.23% |
| Micro |
19.07% |
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FVL Region Breakdown
| Region |
Percentage |
| U.S. |
91.92% |
| Canada |
4.08% |
| Europe |
2.00% |
| Australia |
1.01% |
| Middle East |
0.99% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Latin America |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
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FVL Country Breakdown
| Country |
Percentage |
| United States |
91.92% |
| Canada |
4.08% |
| Australia |
1.01% |
| United Kingdom |
1.01% |
| Netherlands |
0.99% |
| Israel |
0.99% |
| Other |
0.00% |
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Explore FVL on ETFdb
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