FXL - Technology AlphaDEX Fund Holdings
FXL Tracks This Index: StrataQuant Technology Index
Description: The StrataQuant Technology 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 technology stocks from the Russell 1000 Index.
Data as of 2012-05-03 FXL Top Ten Holdings
- Vishay Intertechnology, Inc. (VSH): 2.25%
- EchoStar Corp (SATS): 2.23%
- Rackspace Hosting, Inc. (RAX): 2.23%
- Western Digital Corporation (WDC): 2.22%
- Harris Corporation (HRS): 2.08%
- Teradyne Inc (TER): 2.06%
- Fairchild Semiconductor International Inc (FCS): 2.03%
- International Rectifier (IRF): 1.97%
- Equinix, Inc. (EQIX): 1.95%
- Avnet Inc (AVT): 1.94%
% Assets In Top 10: 20.95%
Total Holdings: 89
|
|
FXL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.93% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.07% |
| Other |
0.00% |
|
|
FXL Sector Breakdown
| Sector |
Percentage |
| Technology |
90.89% |
| Communication Services |
6.73% |
| Industrials |
2.32% |
| Utilities |
0.00% |
| Consumer Defensive |
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% |
|
|
FXL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
8.49% |
| Large |
16.21% |
| Medium |
51.66% |
| Small |
23.58% |
| Micro |
0.00% |
|
|
FXL Region Breakdown
| Region |
Percentage |
| U.S. |
99.93% |
| 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 |
99.93% |
| Emerging |
0.00% |
|
|
FXL Country Breakdown
| Country |
Percentage |
| United States |
99.93% |
| Other |
0.07% |
|
|
Explore FXL 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
