Definitive Guide To RCD Holdings

Home » Issuers » Rydex » S&P Equal Weight Consumer Discretionary » Holdings

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 2012-05-03

RCD Top Ten Holdings

Expedia, Inc. (EXPE): 1.62%
Amazon.com Inc (AMZN): 1.52%
TripAdvisor Inc (TRIP): 1.47%
Priceline.com, Inc. (PCLN): 1.42%
Family Dollar Stores, Inc. (FDO): 1.42%
O'Reilly Automotive Inc (ORLY): 1.40%
Discovery Communications Inc Class A (DISCA): 1.39%
Wyndham Worldwide Corporation (WYN): 1.37%
Gap, Inc. (GPS): 1.37%
Bed Bath & Beyond, Inc. (BBBY): 1.35%

% Assets In Top 10: 14.33%
Total Holdings: 82

RCD Asset Allocation

Asset	Percentage
U.S. Stocks	99.90%
International Stocks	0.00%
U.S. Bonds	0.00%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.10%
Other	0.00%

RCD Sector Breakdown

Sector	Percentage
Consumer Cyclical	79.37%
Consumer Defensive	9.41%
Technology	4.94%
Communication Services	4.94%
Industrials	1.24%
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	6.48%
Large	40.57%
Medium	50.78%
Small	2.07%
Micro	0.00%

RCD Region Breakdown

Region	Percentage
U.S.	99.90%
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	99.90%
Emerging	0.00%

RCD Country Breakdown

Country	Percentage
United States	99.90%
Other	0.10%

Explore RCD on ETFdb

RCD Price & Trading Information: View RCD's latest price and trading information
RCD Fact Sheet: View RCD's Fact Sheet
RCD Charts: Create custom charts of RCD
RCD Returns: See historical performance, volatility, and dividend information
RCD Head-To-Head: See how RCD compares to any other ETF in terms holdings, dividends, and more
RCD Technical Indicators: Analyze RCD's momentum, relative strength, MACD and more
RCD Category Report: View the Consumer Discretionary Equities ETFdb Category Report
RCD Realtime Rating: See how RCD rates against comparable ETFs in terms of expenses, historical returns, volatility, and concentration

© 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.