LVL - S&P Global Dividend Opportunities Index ETF Holdings
LVL Tracks This Index: S&P Global Dividend Opportunities Index
Description: The Index consists of 100 common stocks, master limited partnerships and American depositary receipts that offer high dividend yields chosen from a universe consisting of the stocks listed on the exchanges of those countries included in the S&P Broad Market Index. Potential Index constituents include common stocks, MLPs and ADRs with market capitalizations greater than $1.5 billion.
Data as of 2012-05-03 LVL Top Ten Holdings
- RWE AG (RWE): 3.58%
- ProSiebenSat.1 Media AG (PSM): 3.56%
- SembCorp Marine Ltd. (SMBMF): 3.44%
- United Microelectronics Corp. ADR (UMC): 3.39%
- Kumba Iron Ore Limited (KIO): 3.22%
- E.ON Aktiengesellschaft AG (ENAKF): 3.22%
- American Capital Agency Corp. (AGNC): 3.21%
- Capstead Mortgage Corporation (CMO): 3.15%
- Prospect Capital Corporation BDC (PSEC): 3.14%
- Hatteras Financial Corporation (HTS): 3.13%
% Assets In Top 10: 33.02%
Total Holdings: 100
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LVL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
25.47% |
| International Stocks |
74.53% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
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LVL Sector Breakdown
| Sector |
Percentage |
| Communication Services |
23.41% |
| Real Estate |
18.82% |
| Consumer Cyclical |
17.05% |
| Industrials |
9.90% |
| Utilities |
9.28% |
| Financial Services |
6.97% |
| Basic Materials |
6.20% |
| Technology |
3.46% |
| Consumer Defensive |
2.92% |
| Health Care |
1.72% |
| Energy |
0.27% |
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LVL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
9.04% |
| Large |
26.54% |
| Medium |
44.76% |
| Small |
19.66% |
| Micro |
0.00% |
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LVL Region Breakdown
| Region |
Percentage |
| Europe |
46.63% |
| U.S. |
25.47% |
| Australia |
9.17% |
| Asia (Developed) |
7.03% |
| Middle East |
4.70% |
| Asia (Emerging) |
3.56% |
| Africa |
3.28% |
| Canada |
0.10% |
| Latin America |
0.05% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
88.32% |
| Emerging |
11.68% |
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LVL Country Breakdown
| Country |
Percentage |
| United States |
25.47% |
| Germany |
12.83% |
| Australia |
9.17% |
| France |
5.07% |
| Netherlands |
4.74% |
| Israel |
4.70% |
| Spain |
4.52% |
| Singapore |
3.50% |
| Taiwan |
3.44% |
| China |
3.39% |
| Other |
23.17% |
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Explore LVL on ETFdb
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