FZB - Baptist Values Fund Holdings
FZB Tracks This Index: FaithShares Baptist Values Index
Description: The BV Index is designed to measure the performance of U.S. large capitalization companies that are in accordance with the guidelines for social screening recommended by various Baptist denominations. The BV Index has a zero tolerance policy for companies involved in gambling, tobacco, alcohol, pornography, and/or abortion.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2011-07-06 FZB Top Ten Holdings
- Tiffany & Co. (TIF): 1.56%
- Estee Lauder Companies A (EL): 1.53%
- Rockwell Automation (ROK): 1.40%
- Marathon Oil Corp (MRO): 1.37%
- Whole Foods Market, Inc. (WFM): 1.36%
- Limited Brands, Inc. (LTD): 1.34%
- Salesforce.com, Inc. (CRM): 1.33%
- Lubrizol Corporation (LZ): 1.29%
- Johnson Controls, Inc. (JCI): 1.26%
- Aetna, Inc. (AET): 1.25%
% Assets In Top 10: 13.7%
Total Holdings: 99
|
|
FZB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.08% |
| International Stocks |
1.10% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.78% |
| Other |
0.04% |
|
|
FZB Sector Breakdown
| Sector |
Percentage |
| Technology |
17.61% |
| Industrials |
14.38% |
| Financial Services |
13.53% |
| Consumer Cyclical |
11.71% |
| Consumer Defensive |
11.11% |
| Health Care |
10.60% |
| Energy |
10.16% |
| Communication Services |
2.87% |
| Utilities |
2.72% |
| Basic Materials |
2.47% |
| Real Estate |
1.02% |
|
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FZB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
13.52% |
| Large |
60.94% |
| Medium |
23.72% |
| Small |
0.00% |
| Micro |
0.00% |
|
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FZB Region Breakdown
| Region |
Percentage |
| U.S. |
97.08% |
| Europe |
1.10% |
| 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 |
98.18% |
| Emerging |
0.00% |
|
|
FZB Country Breakdown
| Country |
Percentage |
| United States |
97.08% |
| Switzerland |
1.10% |
| Other |
1.82% |
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Explore FZB on ETFdb
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