IWW - Russell 3000 Value Holdings
IWW Tracks This Index: Russell 3000 Value Index
Description: The index measures the performance of the value sector of the broad U.S. equity market.
Data as of 2012-05-03 IWW Top Ten Holdings
- General Electric Co (GE): 2.72%
- Chevron Corp (CVX): 2.65%
- AT&T Inc (T): 2.55%
- Pfizer Inc (PFE): 2.37%
- JPMorgan Chase & Co (JPM): 2.24%
- Procter & Gamble Co (PG): 2.17%
- Wells Fargo & Co (WFC): 2.00%
- Johnson & Johnson (JNJ): 1.86%
- Intel Corp (INTC): 1.86%
- Berkshire Hathaway Inc Class B (BRK.B): 1.85%
% Assets In Top 10: 22.28%
Total Holdings: 2018
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IWW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.27% |
| International Stocks |
0.64% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.00% |
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IWW Sector Breakdown
| Sector |
Percentage |
| Financial Services |
23.31% |
| Health Care |
11.69% |
| Energy |
10.92% |
| Industrials |
10.72% |
| Consumer Cyclical |
8.62% |
| Consumer Defensive |
7.97% |
| Technology |
7.89% |
| Utilities |
6.86% |
| Communication Services |
5.15% |
| Real Estate |
4.58% |
| Basic Materials |
2.20% |
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IWW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
42.11% |
| Large |
29.37% |
| Medium |
18.68% |
| Small |
6.82% |
| Micro |
2.84% |
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IWW Region Breakdown
| Region |
Percentage |
| U.S. |
99.27% |
| Europe |
0.47% |
| Canada |
0.11% |
| Latin America |
0.05% |
| 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 |
99.89% |
| Emerging |
0.02% |
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IWW Country Breakdown
| Country |
Percentage |
| United States |
99.27% |
| Netherlands |
0.18% |
| Canada |
0.11% |
| United Kingdom |
0.08% |
| Sweden |
0.07% |
| Germany |
0.05% |
| Ireland |
0.04% |
| Puerto Rico |
0.04% |
| Switzerland |
0.04% |
| Panama |
0.01% |
| Other |
0.11% |
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Explore IWW 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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