FXZ - Materials AlphaDEX Fund Holdings
FXZ Tracks This Index: StrataQuant Materials Index
Description: The StrataQuant Materials 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 materials stocks from the Russell 1000 Index.
Data as of 2012-05-03 FXZ Top Ten Holdings
- Westlake Chemical Corporation (WLK): 4.18%
- LyondellBasell Industries NV (LYB): 3.49%
- CF Industries Holdings Inc (CF): 3.27%
- W.R. Grace & Company (GRA): 3.27%
- Fastenal Company (FAST): 3.22%
- Valspar Corporation (VAL): 3.22%
- Domtar Corp (UFS): 3.10%
- Reliance Steel and Aluminum (RS): 3.01%
- Alcoa Inc (AA): 3.01%
- Airgas Inc (ARG): 2.96%
% Assets In Top 10: 32.73%
Total Holdings: 57
|
|
FXZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
96.36% |
| International Stocks |
3.49% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
|
|
FXZ Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
66.40% |
| Industrials |
17.92% |
| Consumer Cyclical |
15.53% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
FXZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
19.01% |
| Medium |
75.29% |
| Small |
5.56% |
| Micro |
0.00% |
|
|
FXZ Region Breakdown
| Region |
Percentage |
| U.S. |
96.36% |
| Europe |
3.49% |
| 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 |
99.85% |
| Emerging |
0.00% |
|
|
FXZ Country Breakdown
| Country |
Percentage |
| United States |
96.36% |
| Netherlands |
3.49% |
| Other |
0.15% |
|
|
Explore FXZ 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
