RCD Holdings, Components, Stocks

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RCD - S&P Equal Weight Consumer Discretionary Holdings

RCD Tracks This Index: S&P Equal Weight Index Consumer Discretionary
Description: The S&P Equal Weight Index Consumer Discretionary is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index.

Issuer: Rydex
Expense Ratio: 0.50%
ETFdb Category: Consumer Discretionary Equities
ETF Home Page: RCD
Inception: 2006-11-01

Data as of 2012-02-03

RCD Top Ten Holdings

Netflix, Inc. (NFLX): 1.97%
PulteGroup Inc (PHM): 1.47%
J.C. Penney Co Inc (JCP): 1.45%
Newell Rubbermaid Inc (NWL): 1.40%
Ford Motor Co (F): 1.38%
Marriott International, Inc. A (MAR): 1.38%
Cablevision Systems Corp A (CVC): 1.37%
Coach, Inc. (COH): 1.37%
Harman International Industries, Inc. (HAR): 1.36%
Harley-Davidson Inc (HOG): 1.36%

% Assets In Top 10: 14.52%
Total Holdings: 81

RCD Asset Allocation

Asset	Percentage
U.S. Stocks	99.84%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.16%
Other	0.00%

RCD Sector Breakdown

Sector	Percentage
Consumer Cyclical	78.51%
Consumer Defensive	9.72%
Communication Services	5.23%
Technology	5.13%
Industrials	1.26%
Utilities	0.00%
Real Estate	0.00%
Energy	0.00%
Basic Materials	0.00%
Financial Services	0.00%
Health Care	0.00%

RCD Market Cap Breakdown

Market Cap	Percentage
Giant	7.45%
Large	33.33%
Medium	59.06%
Small	0.00%
Micro	0.00%

RCD Region Breakdown

Region	Percentage
U.S.	99.84%
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	99.84%
Emerging	0.00%

RCD Country Breakdown

Country	Percentage
United States	99.84%
Other	0.16%

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RCD Category Report: View the Consumer Discretionary Equities ETFdb Category Report
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