PWJ - Dynamic Mid Cap Growth Holdings
PWJ Tracks This Index: Dynamic Mid Cap Growth Intellidex Index
Description: The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.
This ETF is no longer active. See active ETFs in the Mid Cap Growth Equities ETFdb Category.
Data as of 2011-06-03 PWJ Top Ten Holdings
- Perrigo Company (PRGO): 3.50%
- Waters Corporation (WAT): 3.50%
- Teradata Corporation (TDC): 3.46%
- W.W. Grainger, Inc. (GWW): 3.38%
- Red Hat, Inc. (RHT): 3.38%
- Expeditors International of Washington, Inc. (EXPD): 3.35%
- Mylan Inc (MYL): 3.24%
- Ecolab, Inc. (ECL): 3.22%
- Ametek, Inc. (AME): 3.21%
- Whole Foods Market, Inc. (WFM): 3.19%
% Assets In Top 10: 33.43%
Total Holdings: 76
|
|
PWJ Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.91% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.09% |
| Other |
0.00% |
|
|
PWJ Sector Breakdown
| Sector |
Percentage |
| Industrials |
28.76% |
| Technology |
25.16% |
| Health Care |
19.70% |
| Consumer Cyclical |
14.58% |
| Consumer Defensive |
3.78% |
| Real Estate |
3.71% |
| Financial Services |
3.08% |
| Basic Materials |
0.65% |
| Communication Services |
0.50% |
| Energy |
0.00% |
| Utilities |
0.00% |
|
|
PWJ Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
9.63% |
| Medium |
86.73% |
| Small |
3.54% |
| Micro |
0.00% |
|
|
PWJ Region Breakdown
| Region |
Percentage |
| U.S. |
99.91% |
| 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 |
99.91% |
| Emerging |
0.00% |
|
|
PWJ Country Breakdown
| Country |
Percentage |
| United States |
99.91% |
| Other |
0.09% |
|
|
Explore PWJ 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
