PJF - Dynamic Large Cap Holdings
PJF Tracks This Index: Dynamic Large Cap Intellidex Index
Description: The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2011-06-03 PJF Top Ten Holdings
- Caterpillar Inc. (CAT): 1.80%
- Philip Morris International, Inc. (PM): 1.78%
- Pfizer Inc. (PFE): 1.77%
- AT&T, Inc. (T): 1.77%
- Oracle Corporation (ORCL): 1.75%
- Abbott Laboratories (ABT): 1.74%
- 3M Company (MMM): 1.72%
- Chevron Corporation (CVX): 1.71%
- United Technologies Corp (UTX): 1.71%
- Intel Corporation (INTC): 1.69%
% Assets In Top 10: 17.44%
Total Holdings: 101
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|
PJF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.88% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
|
|
PJF Sector Breakdown
| Sector |
Percentage |
| Industrials |
19.04% |
| Technology |
17.99% |
| Consumer Cyclical |
13.43% |
| Health Care |
13.29% |
| Consumer Defensive |
10.82% |
| Financial Services |
10.37% |
| Communication Services |
5.85% |
| Energy |
5.64% |
| Basic Materials |
2.76% |
| Utilities |
0.70% |
| Real Estate |
0.00% |
|
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PJF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
55.54% |
| Large |
44.35% |
| Medium |
0.00% |
| Small |
0.00% |
| Micro |
0.00% |
|
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PJF Region Breakdown
| Region |
Percentage |
| U.S. |
99.88% |
| 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 |
99.88% |
| Emerging |
0.00% |
|
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PJF Country Breakdown
| Country |
Percentage |
| United States |
99.88% |
| Other |
0.12% |
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Explore PJF on ETFdb
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