GVT - Concentrated Large Cap Value Strategy Fund Holdings
Description: This ETF is not linked to a specific benchmark.
Data as of 2012-05-03 GVT Top Ten Holdings
- Wells Fargo & Co (WFC): 4.48%
- U.S. Bancorp (USB): 3.54%
- Sherwin-Williams Company (SHW): 3.47%
- JPMorgan Chase & Co (JPM): 3.45%
- Bristol-Myers Squibb Company (BMY): 3.34%
- Philip Morris International, Inc. (PM): 3.26%
- Humana (HUM): 3.25%
- Tyson Foods, Inc. Class A (TSN): 3.18%
- Altria Group Inc. (MO): 3.12%
- Lowe's Companies Inc. (LOW): 3.11%
% Assets In Top 10: 34.2%
Total Holdings: 37
|
|
GVT Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.95% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
2.05% |
| Other |
0.00% |
|
|
GVT Sector Breakdown
| Sector |
Percentage |
| Financial Services |
27.12% |
| Industrials |
15.94% |
| Consumer Defensive |
14.65% |
| Energy |
12.23% |
| Health Care |
9.36% |
| Consumer Cyclical |
8.20% |
| Basic Materials |
6.01% |
| Utilities |
2.76% |
| Technology |
1.68% |
| Real Estate |
0.00% |
| Communication Services |
0.00% |
|
|
GVT Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
33.50% |
| Large |
47.52% |
| Medium |
16.93% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
GVT Region Breakdown
| Region |
Percentage |
| U.S. |
97.95% |
| 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 |
97.95% |
| Emerging |
0.00% |
|
|
GVT Country Breakdown
| Country |
Percentage |
| United States |
97.95% |
| Other |
2.05% |
|
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Explore GVT on ETFdb
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© 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.
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