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 2012-05-03 RGI Top Ten Holdings
- Avery Dennison Corp (AVY): 1.80%
- Norfolk Southern Corporation (NSC): 1.80%
- Masco Corporation (MAS): 1.79%
- Ingersoll-Rand PLC (IR): 1.78%
- L-3 Communications Holdings Inc (LLL): 1.77%
- Equifax, Inc. (EFX): 1.76%
- Roper Industries, Inc. (ROP): 1.76%
- CSX Corp (CSX): 1.75%
- Tyco International Ltd (TYC): 1.74%
- Iron Mountain Inc (IRM): 1.73%
% Assets In Top 10: 17.68%
Total Holdings: 62
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|
RGI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.18% |
| International Stocks |
1.78% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.04% |
| Other |
0.00% |
|
|
RGI Sector Breakdown
| Sector |
Percentage |
| Industrials |
94.78% |
| Basic Materials |
1.79% |
| Technology |
1.76% |
| Consumer Cyclical |
1.64% |
| Communication Services |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
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RGI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
9.89% |
| Large |
41.35% |
| Medium |
44.03% |
| Small |
3.08% |
| Micro |
0.00% |
|
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RGI Region Breakdown
| Region |
Percentage |
| U.S. |
98.18% |
| Europe |
1.78% |
| 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 |
99.96% |
| Emerging |
0.00% |
|
|
RGI Country Breakdown
| Country |
Percentage |
| United States |
98.18% |
| Ireland |
1.78% |
| Other |
0.04% |
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Explore RGI on ETFdb
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© 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.
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