PWO - XTF: Dynamic OTC Portfolio Holdings
PWO Tracks This Index: Dynamic OTC Intellidex Index
Description: The Index is comprised of US stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.
Data as of 2012-05-03 PWO Top Ten Holdings
- Apple, Inc. (AAPL): 3.61%
- KLA-Tencor Corporation (KLAC): 3.58%
- DISH Network Corp (DISH): 3.38%
- F5 Networks, Inc. (FFIV): 3.33%
- Activision Blizzard, Inc. (ATVI): 3.33%
- Intel Corp (INTC): 3.31%
- Cisco Systems Inc (CSCO): 3.30%
- Intuit, Inc. (INTU): 3.26%
- Microsoft Corporation (MSFT): 3.22%
- Dollar Tree Stores, Inc. (DLTR): 3.18%
% Assets In Top 10: 33.51%
Total Holdings: 101
|
|
PWO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.26% |
| International Stocks |
0.45% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.29% |
| Other |
0.00% |
|
|
PWO Sector Breakdown
| Sector |
Percentage |
| Technology |
57.33% |
| Health Care |
9.04% |
| Consumer Defensive |
7.87% |
| Communication Services |
6.51% |
| Financial Services |
6.30% |
| Industrials |
5.82% |
| Consumer Cyclical |
5.10% |
| Basic Materials |
1.42% |
| Energy |
0.34% |
| Real Estate |
0.00% |
| Utilities |
0.00% |
|
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PWO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
13.44% |
| Large |
19.05% |
| Medium |
36.25% |
| Small |
20.56% |
| Micro |
10.41% |
|
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PWO Region Breakdown
| Region |
Percentage |
| U.S. |
99.26% |
| Asia (Emerging) |
0.45% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Asia (Developed) |
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 |
99.26% |
| Emerging |
0.45% |
|
|
PWO Country Breakdown
| Country |
Percentage |
| United States |
99.26% |
| China |
0.45% |
| Other |
0.29% |
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