PRF - FTSE RAFI US 1000 Portfolio Holdings
PRF Tracks This Index: FTSE RAFI US 1000 Index
Description: The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores.
Data as of 2012-05-03 PRF Top Ten Holdings
- Exxon Mobil Corporation (XOM): 3.01%
- Bank of America Corporation (BAC): 2.73%
- General Electric Co (GE): 2.19%
- AT&T Inc (T): 2.05%
- JPMorgan Chase & Co (JPM): 2.04%
- Citigroup Inc (C): 1.88%
- Chevron Corp (CVX): 1.80%
- Wal-Mart Stores Inc (WMT): 1.51%
- Pfizer Inc (PFE): 1.50%
- Verizon Communications Inc (VZ): 1.39%
% Assets In Top 10: 20.11%
Total Holdings: 1008
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PRF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.06% |
| International Stocks |
0.74% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.20% |
| Other |
0.00% |
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PRF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
20.17% |
| Industrials |
12.42% |
| Energy |
11.26% |
| Consumer Defensive |
10.76% |
| Health Care |
10.24% |
| Technology |
9.90% |
| Consumer Cyclical |
9.02% |
| Communication Services |
5.44% |
| Utilities |
5.08% |
| Basic Materials |
3.27% |
| Real Estate |
2.25% |
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PRF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
43.05% |
| Large |
30.55% |
| Medium |
20.86% |
| Small |
4.92% |
| Micro |
0.42% |
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PRF Region Breakdown
| Region |
Percentage |
| U.S. |
99.06% |
| Europe |
0.61% |
| Latin America |
0.07% |
| Asia (Developed) |
0.03% |
| Middle East |
0.03% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Canada |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
99.77% |
| Emerging |
0.04% |
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PRF Country Breakdown
| Country |
Percentage |
| United States |
99.06% |
| Netherlands |
0.19% |
| Switzerland |
0.16% |
| Ireland |
0.10% |
| United Kingdom |
0.09% |
| Puerto Rico |
0.05% |
| Sweden |
0.05% |
| Israel |
0.03% |
| Greece |
0.02% |
| Brazil |
0.02% |
| Other |
0.23% |
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Explore PRF on ETFdb
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© 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.
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