IWO - Russell 2000 Growth Holdings

IWO Tracks This Index: Russell 2000 Growth Index
Description: The index measures the performance of the small capitalization growth sector of the U.S. equity market.

Data as of 2012-05-03

IWO Top Ten Holdings

  1. Clean Harbors, Inc. (CLH): 0.53%
  2. Signature Bank (SBNY): 0.50%
  3. Home Properties, Inc. (HME): 0.48%
  4. Henry Jack & Associates, Inc. (JKHY): 0.48%
  5. Nu Skin Enterprises, Inc. Class A (NUS): 0.48%
  6. Salix Pharmaceuticals, Ltd. (SLXP): 0.48%
  7. Onyx Pharmaceuticals, Inc. (ONXX): 0.48%
  8. Energy XXI (Bermuda) Ltd. (EXXI): 0.47%
  9. Cheniere Energy Inc (LNG): 0.47%
  10. Mid-America Apartment Communities (MAA): 0.46%
% Assets In Top 10: 4.83%
Total Holdings: 1165

IWO Asset Allocation

Asset Percentage
U.S. Stocks 98.07%
International Stocks 1.43%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.51%
Other 0.00%

IWO Sector Breakdown

Sector Percentage
Technology 21.49%
Industrials 18.12%
Health Care 17.97%
Consumer Cyclical 15.27%
Energy 7.34%
Real Estate 5.16%
Basic Materials 4.83%
Consumer Defensive 4.82%
Financial Services 2.87%
Communication Services 1.43%
Utilities 0.20%

IWO Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 0.00%
Medium 17.01%
Small 59.96%
Micro 22.53%

IWO Region Breakdown

Region Percentage
U.S. 98.07%
Europe 1.11%
Canada 0.16%
Australia 0.15%
Asia (Developed) 0.00%
Asia (Emerging) 0.00%
Not Classified 0.00%
Middle East 0.00%
Latin America 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.49%
Emerging 0.00%

IWO Country Breakdown

Country Percentage
United States 98.07%
United Kingdom 0.78%
Ireland 0.27%
Canada 0.16%
Australia 0.15%
Netherlands 0.05%
Other 0.52%

Explore IWO 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.

Enter a ticker symbol or keyword: