PBW - WilderHill Clean Energy Portfolio Holdings
PBW Tracks This Index: WilderHill Clean Energy Index
Description: The Index is designed to deliver capital appreciation through the selection of companies that focus on greener and generally renewable sources of energy and technologies that facilitate cleaner energy.
Data as of 2012-05-03 PBW Top Ten Holdings
- Zoltek Companies, Inc. (ZOLT): 2.43%
- KiOR Inc (KIOR): 2.37%
- Molycorp, Inc. (MCP): 2.28%
- Amerigon, Inc. (ARGN): 2.22%
- Fuelcell Energy, Inc. (FCEL): 2.22%
- Air Products & Chemicals Inc (APD): 2.21%
- Suntech Power Holdings Co., Ltd. ADR (STP): 2.20%
- Cree, Inc. (CREE): 2.17%
- Cosan Ltd (CZZ): 2.17%
- AMSC (AMSC): 2.16%
% Assets In Top 10: 22.42%
Total Holdings: 58
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PBW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
74.43% |
| International Stocks |
25.12% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.44% |
| Other |
0.00% |
|
|
PBW Sector Breakdown
| Sector |
Percentage |
| Technology |
39.90% |
| Industrials |
20.97% |
| Basic Materials |
14.88% |
| Utilities |
10.28% |
| Consumer Cyclical |
6.97% |
| Energy |
2.37% |
| Consumer Defensive |
2.17% |
| Health Care |
2.03% |
| Real Estate |
0.00% |
| Financial Services |
0.00% |
| Communication Services |
0.00% |
|
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PBW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
6.22% |
| Medium |
23.33% |
| Small |
35.47% |
| Micro |
34.53% |
|
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PBW Region Breakdown
| Region |
Percentage |
| U.S. |
74.43% |
| Asia (Emerging) |
13.33% |
| Latin America |
6.18% |
| Canada |
3.12% |
| Europe |
2.00% |
| Asia (Developed) |
0.50% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
80.05% |
| Emerging |
19.51% |
|
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PBW Country Breakdown
| Country |
Percentage |
| United States |
74.43% |
| China |
13.33% |
| Brazil |
4.15% |
| Canada |
3.12% |
| Chile |
2.03% |
| Germany |
2.00% |
| Taiwan |
0.50% |
| Other |
0.44% |
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