FXG - Consumer Staples AlphaDEX Fund Holdings
FXG Tracks This Index: StrataQuant Consumer Staples Index
Description: The StrataQuant Consumer Staples Index is an "enhanced" index developed, maintained and sponsored by the NYSE Euronext or its affiliates which employs the AlphaDEX stock selection methodology to select consumer staples stocks from the Russell 1000 Index.
Data as of 2012-05-03 FXG Top Ten Holdings
- Bunge Ltd (BG): 5.38%
- Constellation Brands Inc. Class A (STZ): 5.14%
- Philip Morris International, Inc. (PM): 5.08%
- Archer-Daniels Midland Company (ADM): 4.98%
- Corn Products International, Inc. (CPO): 4.93%
- Monster Beverage Corp (MNST): 4.85%
- Whole Foods Market, Inc. (WFM): 4.30%
- Tyson Foods, Inc. Class A (TSN): 4.17%
- Smithfield Foods, Inc. (SFD): 4.08%
- Molson Coors Brewing Company (TAP): 3.74%
% Assets In Top 10: 46.67%
Total Holdings: 37
|
|
FXG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.89% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
|
FXG Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
99.89% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
FXG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
13.36% |
| Large |
31.05% |
| Medium |
52.95% |
| Small |
2.53% |
| Micro |
0.00% |
|
|
FXG Region Breakdown
| Region |
Percentage |
| U.S. |
99.89% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.89% |
| Emerging |
0.00% |
|
|
FXG Country Breakdown
| Country |
Percentage |
| United States |
99.89% |
| Other |
0.11% |
|
|
Explore FXG 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
