RPV - S&P 500 Pure Value ETF Holdings
RPV Tracks This Index: S&P 500/Citigroup Pure Value Index
Description: The S&P 500/Citigroup Pure Value Index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P
Data as of 2012-05-03 RPV Top Ten Holdings
- American International Group Inc (AIG): 3.01%
- Computer Sciences Corporation (CSC): 2.38%
- Whirlpool Corporation (WHR): 2.20%
- Hartford Financial Services Group Inc (HIG): 2.03%
- Valero Energy Corporation (VLO): 1.81%
- Sunoco, Inc. (SUN): 1.72%
- Lincoln National Corp (Radnor, PA) (LNC): 1.71%
- Marathon Oil Corp (MRO): 1.66%
- Archer-Daniels Midland Company (ADM): 1.58%
- Bank of America Corporation (BAC): 1.54%
% Assets In Top 10: 19.63%
Total Holdings: 117
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RPV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.29% |
| International Stocks |
0.51% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.21% |
| Other |
0.00% |
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RPV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
38.39% |
| Energy |
10.00% |
| Technology |
9.84% |
| Consumer Cyclical |
9.39% |
| Consumer Defensive |
9.20% |
| Industrials |
8.97% |
| Health Care |
6.33% |
| Utilities |
2.90% |
| Basic Materials |
2.55% |
| Communication Services |
1.81% |
| Real Estate |
0.39% |
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RPV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
9.92% |
| Large |
29.38% |
| Medium |
54.78% |
| Small |
4.91% |
| Micro |
0.00% |
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RPV Region Breakdown
| Region |
Percentage |
| U.S. |
99.29% |
| Europe |
0.51% |
| 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 |
99.79% |
| Emerging |
0.00% |
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RPV Country Breakdown
| Country |
Percentage |
| United States |
99.29% |
| Ireland |
0.51% |
| Other |
0.20% |
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