RWL - Large Cap Fund Holdings
RWL Tracks This Index: RevenueShares Large Cap Index
Description: This index tracks the S&P 500 but weights the stocks according to top line revenue instead of market capitalization
Data as of 2012-05-03 RWL Top Ten Holdings
- Wal-Mart Stores Inc (WMT): 4.31%
- Exxon Mobil Corporation (XOM): 4.30%
- Chevron Corp (CVX): 2.28%
- ConocoPhillips (COP): 2.24%
- General Electric Co (GE): 1.48%
- Berkshire Hathaway Inc Class B (BRK.B): 1.45%
- Ford Motor Co (F): 1.37%
- Hewlett-Packard Co (HPQ): 1.28%
- AT&T Inc (T): 1.27%
- JPMorgan Chase & Co (JPM): 1.22%
% Assets In Top 10: 21.18%
Total Holdings: 500
|
|
RWL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.85% |
| International Stocks |
0.15% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
RWL Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
16.31% |
| Energy |
14.69% |
| Financial Services |
13.77% |
| Industrials |
12.25% |
| Health Care |
11.88% |
| Consumer Cyclical |
10.83% |
| Technology |
9.69% |
| Communication Services |
4.19% |
| Utilities |
3.21% |
| Basic Materials |
2.78% |
| Real Estate |
0.40% |
|
|
RWL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
42.93% |
| Large |
39.29% |
| Medium |
17.00% |
| Small |
0.78% |
| Micro |
0.00% |
|
|
RWL Region Breakdown
| Region |
Percentage |
| U.S. |
99.85% |
| Europe |
0.15% |
| 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 |
100.00% |
| Emerging |
0.00% |
|
|
RWL Country Breakdown
| Country |
Percentage |
| United States |
99.85% |
| Ireland |
0.15% |
| Other |
0.00% |
|
|
Explore RWL on ETFdb
|
© 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.
Search ETF Database
