PIV - S&P 500 High Quality Portfolio Holdings
PIV Tracks This Index: S&P 500 High Quality Rankings Index
Description: The Index is designed to provide exposure to the constituents of the S&P 500 Index that are identified as stocks reflecting long-term growth and stability of a company's earnings and dividends.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2012-02-03 PIV Top Ten Holdings
- W.W. Grainger, Inc. (GWW): 1.37%
- CVS Caremark Corp (CVS): 1.34%
- Ross Stores, Inc. (ROST): 1.29%
- TJX Companies (TJX): 1.29%
- Sysco Corporation (SYY): 1.27%
- Ecolab, Inc. (ECL): 1.26%
- Exxon Mobil Corporation (XOM): 1.25%
- Wal-Mart Stores Inc (WMT): 1.24%
- Caterpillar Inc (CAT): 1.24%
- UnitedHealth Group Inc (UNH): 1.24%
% Assets In Top 10: 12.78%
Total Holdings: 134
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PIV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.48% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.52% |
| Other |
0.00% |
|
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PIV Sector Breakdown
| Sector |
Percentage |
| Industrials |
24.55% |
| Consumer Defensive |
23.82% |
| Consumer Cyclical |
16.60% |
| Health Care |
10.01% |
| Financial Services |
6.17% |
| Basic Materials |
4.66% |
| Utilities |
4.54% |
| Technology |
4.15% |
| Energy |
3.72% |
| Real Estate |
1.25% |
| Communication Services |
0.00% |
|
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PIV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
23.55% |
| Large |
45.36% |
| Medium |
30.57% |
| Small |
0.00% |
| Micro |
0.00% |
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PIV Region Breakdown
| Region |
Percentage |
| U.S. |
99.48% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.48% |
| Emerging |
0.00% |
|
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PIV Country Breakdown
| Country |
Percentage |
| United States |
99.48% |
| Other |
0.52% |
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Explore PIV on ETFdb
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