IWD - Russell 1000 Value Holdings
IWD Tracks This Index: Russell 1000 Value Index
Description: The index measures the performance of the large capitalization value sector of the U.S. equity market.
Data as of 2012-05-03 IWD Top Ten Holdings
- General Electric Co (GE): 2.95%
- Chevron Corp (CVX): 2.87%
- AT&T Inc (T): 2.77%
- Pfizer Inc (PFE): 2.57%
- JPMorgan Chase & Co (JPM): 2.43%
- Procter & Gamble Co (PG): 2.35%
- Wells Fargo & Co (WFC): 2.17%
- Johnson & Johnson (JNJ): 2.02%
- Intel Corp (INTC): 2.02%
- Berkshire Hathaway Inc Class B (BRK.B): 2.00%
% Assets In Top 10: 24.15%
Total Holdings: 658
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IWD Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.17% |
| International Stocks |
0.62% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.21% |
| Other |
0.00% |
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IWD Sector Breakdown
| Sector |
Percentage |
| Financial Services |
23.30% |
| Health Care |
12.29% |
| Energy |
11.51% |
| Industrials |
10.30% |
| Consumer Cyclical |
8.34% |
| Consumer Defensive |
8.32% |
| Technology |
7.71% |
| Utilities |
6.89% |
| Communication Services |
5.50% |
| Real Estate |
3.73% |
| Basic Materials |
1.92% |
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IWD Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
45.65% |
| Large |
31.86% |
| Medium |
19.68% |
| Small |
2.49% |
| Micro |
0.03% |
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IWD Region Breakdown
| Region |
Percentage |
| U.S. |
99.17% |
| Europe |
0.50% |
| Canada |
0.08% |
| Latin America |
0.03% |
| Asia (Emerging) |
0.01% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.78% |
| Emerging |
0.02% |
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IWD Country Breakdown
| Country |
Percentage |
| United States |
99.17% |
| Netherlands |
0.19% |
| United Kingdom |
0.09% |
| Canada |
0.08% |
| Sweden |
0.08% |
| Germany |
0.06% |
| Ireland |
0.04% |
| Switzerland |
0.04% |
| Puerto Rico |
0.03% |
| Panama |
0.01% |
| Other |
0.21% |
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Explore IWD 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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