PMR - Dynamic Retail Holdings
PMR Tracks This Index: Dynamic Retail Intellidex Index
Description: The index is comprised of stocks of U.S. retail companies. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.
Data as of 2012-05-03 PMR Top Ten Holdings
- TJX Companies (TJX): 5.38%
- Dollar Tree Stores, Inc. (DLTR): 5.24%
- Costco Wholesale Corporation (COST): 5.24%
- Macy's Inc (M): 5.22%
- Home Depot, Inc. (HD): 5.22%
- O'Reilly Automotive Inc (ORLY): 5.20%
- Wal-Mart Stores Inc (WMT): 5.07%
- Kroger Co (KR): 5.02%
- Gap, Inc. (GPS): 3.08%
- Select Comfort Corporation (SCSS): 3.01%
% Assets In Top 10: 47.68%
Total Holdings: 30
|
|
PMR 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% |
|
|
PMR Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
49.45% |
| Consumer Defensive |
39.70% |
| Industrials |
8.29% |
| Communication Services |
2.45% |
| Utilities |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
|
PMR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
10.29% |
| Large |
23.94% |
| Medium |
24.07% |
| Small |
30.86% |
| Micro |
10.73% |
|
|
PMR 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% |
|
|
PMR Country Breakdown
| Country |
Percentage |
| United States |
99.88% |
| Other |
0.12% |
|
|
Explore PMR on ETFdb
|
© 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.
Search ETF Database
