RFF - RP Financials ETF Holdings
Description: This ETF is not linked to a specific benchmark.
This ETF is no longer active. See active ETFs in the Financials Equities ETFdb Category.
Data as of 2010-08-04 RFF Top Ten Holdings
- American Express Company (AXP): 3.98%
- Berkshire Hathaway Inc. B (BRK.B): 3.93%
- Digital Realty Trust, Inc. (DLR): 3.81%
- Goldman Sachs Group, Inc. (GS): 3.67%
- J.P. Morgan Chase & Co. (JPM): 3.47%
- Visa, Inc. (V): 3.44%
- CME Group Inc A (CME): 3.36%
- TD Ameritrade Holding Corporation (AMTD): 3.32%
- Northern Trust Corporation (NTRS): 3.14%
- The Blackstone Group, L.P. (BX): 3.02%
% Assets In Top 10: 35.12%
Total Holdings: 44
|
|
RFF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.67% |
| International Stocks |
1.21% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
1.13% |
| Other |
0.00% |
|
|
RFF Sector Breakdown
| Sector |
Percentage |
| Financials |
89.03% |
| Business Services |
7.70% |
| Software |
2.14% |
| Hardware |
0.00% |
| Media |
0.00% |
| Industrial Materials |
0.00% |
| Telecom |
0.00% |
| Consumer Services |
0.00% |
| Consumer Goods |
0.00% |
| Utilities |
0.00% |
|
|
RFF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
23.97% |
| Large |
39.73% |
| Medium |
33.31% |
| Small |
1.86% |
| Micro |
0.00% |
|
|
RFF Region Breakdown
| Region |
Percentage |
| U.S. |
97.67% |
| Europe |
1.21% |
| 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 |
98.87% |
| Emerging |
0.00% |
|
|
RFF Country Breakdown
| Country |
Percentage |
| United States |
97.67% |
| United Kingdom |
1.21% |
| Other |
1.12% |
|
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Explore RFF on ETFdb
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