FXU - Utilities AlphaDEX Fund Holdings
FXU Tracks This Index: StrataQuant Utilities Index
Description: The StrataQuant Utilities 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 utilities stocks from the Russell 1000 Index.
Data as of 2012-05-03 FXU Top Ten Holdings
- Sprint Nextel Corp (S): 4.15%
- Sempra Energy (SRE): 3.71%
- Ameren Corp (AEE): 3.35%
- Energen Corp (EGN): 3.35%
- Telephone and Data Systems, Inc. (TDS): 3.31%
- ONEOK, Inc. (OKE): 3.21%
- United States Cellular Corporation (USM): 3.20%
- Entergy Corp (ETR): 3.13%
- Exelon Corp (EXC): 3.11%
- NRG Energy Inc (NRG): 2.95%
% Assets In Top 10: 33.47%
Total Holdings: 50
|
|
FXU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.98% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.02% |
| Other |
0.00% |
|
|
FXU Sector Breakdown
| Sector |
Percentage |
| Utilities |
64.12% |
| Communication Services |
23.52% |
| Energy |
6.56% |
| Industrials |
2.94% |
| Basic Materials |
2.84% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
FXU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
4.11% |
| Large |
27.71% |
| Medium |
63.53% |
| Small |
4.62% |
| Micro |
0.00% |
|
|
FXU Region Breakdown
| Region |
Percentage |
| U.S. |
99.98% |
| 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 |
99.98% |
| Emerging |
0.00% |
|
|
FXU Country Breakdown
| Country |
Percentage |
| United States |
99.98% |
| Other |
0.02% |
|
|
Explore FXU 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
