RWW - Financials Sector Fund Holdings
RWW Tracks This Index: RevenueShares Financials Sector Index
Description: This index is comprised of the same securities as the S&P 500 financial sector but it weights each security by top line revenue instead of market capitalization.
Data as of 2012-05-03 RWW Top Ten Holdings
- Berkshire Hathaway Inc Class B (BRK.B): 10.36%
- JPMorgan Chase & Co (JPM): 8.73%
- Bank of America Corporation (BAC): 8.12%
- Citigroup Inc (C): 7.57%
- Wells Fargo & Co (WFC): 6.53%
- American International Group Inc (AIG): 5.46%
- MetLife Inc (MET): 4.70%
- Prudential Financial Inc (PRU): 3.29%
- Morgan Stanley (MS): 3.06%
- Goldman Sachs Group Inc (GS): 2.89%
% Assets In Top 10: 60.72%
Total Holdings: 81
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RWW Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
100.00% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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RWW Sector Breakdown
| Sector |
Percentage |
| Financial Services |
96.82% |
| Real Estate |
2.88% |
| Communication Services |
0.17% |
| Industrials |
0.13% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Consumer Defensive |
0.00% |
| Consumer Cyclical |
0.00% |
| Energy |
0.00% |
| Health Care |
0.00% |
| Basic Materials |
0.00% |
|
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RWW Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
53.58% |
| Large |
34.20% |
| Medium |
12.15% |
| Small |
0.07% |
| Micro |
0.00% |
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RWW Region Breakdown
| Region |
Percentage |
| U.S. |
100.00% |
| Australia |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Japan |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Region |
Percentage |
| Developed |
100.00% |
| Emerging |
0.00% |
|
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RWW Country Breakdown
| Country |
Percentage |
| United States |
100.00% |
| Other |
0.00% |
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Explore RWW 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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