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 2012-05-03 FVL Top Ten Holdings
- Pinnacle Entertainment Inc. (PNK): 1.15%
- Aetna Inc (AET): 1.11%
- Zoltek Companies, Inc. (ZOLT): 1.11%
- Teva Pharmaceutical Industries Ltd ADR (TEVA): 1.07%
- Kronos Worldwide, Inc. (KRO): 1.07%
- Alere Inc (ALR): 1.06%
- United Rentals Inc (URI): 1.06%
- Myers Industries, Inc. (MYE): 1.06%
- Watson Pharmaceuticals Inc. (WPI): 1.06%
- Time Warner Inc (TWX): 1.06%
% Assets In Top 10: 10.8%
Total Holdings: 98
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FVL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
94.82% |
| International Stocks |
5.18% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
FVL Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
29.63% |
| Industrials |
20.24% |
| Health Care |
13.45% |
| Technology |
13.21% |
| Communication Services |
7.22% |
| Basic Materials |
7.08% |
| Energy |
3.06% |
| Financial Services |
3.04% |
| Consumer Defensive |
2.02% |
| Utilities |
1.04% |
| Real Estate |
0.00% |
|
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FVL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
6.24% |
| Large |
14.50% |
| Medium |
32.75% |
| Small |
33.17% |
| Micro |
13.34% |
|
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FVL Region Breakdown
| Region |
Percentage |
| U.S. |
94.82% |
| Canada |
2.04% |
| Middle East |
1.07% |
| Asia (Emerging) |
1.05% |
| Europe |
1.02% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Latin America |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
98.95% |
| Emerging |
1.05% |
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FVL Country Breakdown
| Country |
Percentage |
| United States |
94.82% |
| Canada |
2.04% |
| Israel |
1.07% |
| India |
1.05% |
| United Kingdom |
1.02% |
| Other |
0.00% |
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Explore FVL on ETFdb
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