PWP - Dynamic Mid Cap Value Holdings
PWP Tracks This Index: Dynamic Mid Cap Value Intellidex Index
Description: The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-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This ETF is no longer active.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 Value Equities ETFdb Category.
Data as of 2011-06-03 PWP Top Ten Holdings
- Humana (HUM): 3.74%
- Discover Financial Services (DFS): 3.50%
- Cigna Corporation (CI): 3.42%
- Edison International (EIX): 3.35%
- Dr Pepper Snapple Group, Inc. (DPS): 3.31%
- McGraw-Hill Companies, Inc. (MHP): 3.26%
- Forest Laboratories, Inc. (FRX): 3.20%
- Life Technologies Corp (LIFE): 3.16%
- Genuine Parts Company (GPC): 3.15%
- Goodrich Corporation (GR): 3.12%
% Assets In Top 10: 33.2%
Total Holdings: 76
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PWP Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.25% |
| International Stocks |
0.59% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.16% |
| Other |
0.00% |
|
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PWP Sector Breakdown
| Sector |
Percentage |
| Industrials |
24.04% |
| Health Care |
19.05% |
| Financial Services |
18.24% |
| Consumer Cyclical |
10.91% |
| Technology |
8.46% |
| Consumer Defensive |
6.80% |
| Basic Materials |
6.72% |
| Utilities |
5.62% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Communication Services |
0.00% |
|
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PWP Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
20.27% |
| Medium |
75.71% |
| Small |
3.86% |
| Micro |
0.00% |
|
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PWP Region Breakdown
| Region |
Percentage |
| U.S. |
99.25% |
| Europe |
0.59% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.84% |
| Emerging |
0.00% |
|
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PWP Country Breakdown
| Country |
Percentage |
| United States |
99.25% |
| Sweden |
0.59% |
| Other |
0.16% |
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Explore PWP on ETFdb
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