FXD - Consumer Discretionary AlphaDEX Fund Holdings
FXD Tracks This Index: StrataQuant Consumer Discretionary Index
Description: The StrataQuant Consumer Discretionary Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates ("NYSE Euronext") which employs the AlphaDEX stock selection methodology to select consumer discretionary stocks from the Russell 1000 Index.
Data as of 2012-05-03 FXD Top Ten Holdings
- TRW Automotive Holdings Corp (TRW): 1.65%
- Dillards, Inc. (DDS): 1.62%
- MGM Resorts International (MGM): 1.51%
- Whirlpool Corporation (WHR): 1.50%
- Polaris Industries, Inc. (PII): 1.49%
- PVH Corp (PVH): 1.46%
- General Motors Co (GM): 1.46%
- Autoliv, Inc. (ALV): 1.45%
- Sears Holdings Corporation (SHLD): 1.45%
- Macy's Inc (M): 1.43%
% Assets In Top 10: 15.02%
Total Holdings: 127
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FXD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.96% |
| International Stocks |
1.95% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
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FXD Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
77.33% |
| Consumer Defensive |
11.30% |
| Industrials |
4.38% |
| Communication Services |
3.81% |
| Technology |
3.09% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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FXD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
4.43% |
| Large |
25.33% |
| Medium |
58.96% |
| Small |
9.44% |
| Micro |
1.76% |
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FXD Region Breakdown
| Region |
Percentage |
| U.S. |
97.96% |
| Europe |
1.95% |
| 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 |
99.91% |
| Emerging |
0.00% |
|
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FXD Country Breakdown
| Country |
Percentage |
| United States |
97.96% |
| Sweden |
1.45% |
| United Kingdom |
0.50% |
| Other |
0.09% |
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Explore FXD on ETFdb
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