PRFZ - FTSE RAFI US 1500 Small-Mid Portfolio Holdings
PRFZ Tracks This Index: FTSE RAFI US 1500 Small-Mid Index
Description: The Index is designed to track the performance of small and medium-sized U.S. companies. Companies are selected based on the following four fundamental measures of size: book value, cash flow, sales and dividends. Each of the equities with a fundamental weight ranking of 1,001 to 2,500 is then selected and assigned a weight equal to its fundamental weight.
Data as of 2012-05-03 PRFZ Top Ten Holdings
- Liz Claiborne, Inc. (LIZ): 0.24%
- Howard Hughes Corp (HHC): 0.20%
- Nacco Industries, Inc. (NC): 0.19%
- Douglas Emmett, Inc. (DEI): 0.19%
- Pennsylvania REIT (PEI): 0.18%
- Old Dominion Freight Lines (ODFL): 0.18%
- Charming Shoppes Inc (CHRS): 0.18%
- Treehouse Foods, Inc. (THS): 0.18%
- Louisiana-Pacific Corp. (LPX): 0.18%
- Amedisys, Inc. (AMED): 0.18%
% Assets In Top 10: 1.9%
Total Holdings: 1508
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PRFZ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
96.33% |
| International Stocks |
3.55% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.12% |
| Other |
0.00% |
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PRFZ Sector Breakdown
| Sector |
Percentage |
| Industrials |
18.15% |
| Consumer Cyclical |
17.04% |
| Technology |
16.38% |
| Financial Services |
13.76% |
| Real Estate |
7.54% |
| Health Care |
7.18% |
| Basic Materials |
6.44% |
| Consumer Defensive |
4.90% |
| Energy |
4.69% |
| Communication Services |
2.18% |
| Utilities |
1.60% |
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PRFZ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.03% |
| Large |
1.03% |
| Medium |
11.74% |
| Small |
46.35% |
| Micro |
40.61% |
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PRFZ Region Breakdown
| Region |
Percentage |
| U.S. |
96.33% |
| Europe |
1.49% |
| Asia (Emerging) |
0.68% |
| Latin America |
0.62% |
| Canada |
0.35% |
| Asia (Developed) |
0.21% |
| Australia |
0.07% |
| Middle East |
0.07% |
| Africa |
0.05% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
98.59% |
| Emerging |
1.29% |
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PRFZ Country Breakdown
| Country |
Percentage |
| United States |
96.33% |
| China |
0.47% |
| Greece |
0.46% |
| Netherlands |
0.44% |
| Canada |
0.35% |
| Puerto Rico |
0.25% |
| United Kingdom |
0.22% |
| India |
0.16% |
| Panama |
0.15% |
| Czech Republic |
0.14% |
| Other |
1.03% |
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Explore PRFZ 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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