RGI - S&P Equal Weight Industrials ETF Holdings
RGI Tracks This Index: S&P Equal Weight Index Industrials
Description: The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index.
Data as of 2013-05-03 RGI Top Ten Holdings
Northrop Grumman Corp(NOC ):
1.91%
Boeing Co(BA ):
1.87%
Southwest Airlines Co(LUV ):
1.86%
Waste Management Inc(WM ):
1.85%
Dun & Bradstreet Corporation(DNB ):
1.84%
Lockheed Martin Corporation(LMT ):
1.83%
Stericycle, Inc.(SRCL ):
1.83%
Raytheon Company(RTN ):
1.82%
Republic Services Inc Class A(RSG ):
1.81%
Iron Mountain Inc(IRM ):
1.81%
% Assets In Top 10: 18.44%Total Holdings: 61
RGI Asset Allocation
Asset
Percentage
U.S. Stocks
94.91%
International Stocks
4.93%
U.S. Bonds
0.00%
International Bonds
0.00%
Preferred Stock
0.00%
Convertibles
0.00%
Cash
0.16%
Other
0.00%
RGI Sector Breakdown
Sector
Percentage
Industrials
93.44%
Technology
4.78%
Basic Materials
1.62%
Utilities
0.00%
Communication Services
0.00%
Consumer Defensive
0.00%
Real Estate
0.00%
Energy
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Health Care
0.00%
RGI Market Cap Breakdown
Market Cap
Percentage
Giant
10.20%
Large
37.06%
Medium
50.95%
Small
1.63%
Micro
0.00%
RGI Region Breakdown
Region
Percentage
U.S.
94.91%
Europe
4.93%
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%
RGI Country Breakdown
Country
Percentage
United States
94.91%
Ireland
3.26%
Switzerland
1.67%
Other
0.16%
Explore RGI on ETFdb
© 2013 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.
Search ETF Database
