RYE - S&P Equal Weight Energy ETF Holdings
RYE Tracks This Index: S&P Equal Weight Index Energy
Description: The S&P Equal Weight Index Energy is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index.
Data as of 2012-05-03 RYE Top Ten Holdings
- Sunoco, Inc. (SUN): 3.00%
- Williams Companies Inc (WMB): 2.78%
- Pioneer Natural Resources Company (PXD): 2.60%
- Range Resources Corporation (RRC): 2.56%
- Noble Energy Inc (NBL): 2.51%
- Exxon Mobil Corporation (XOM): 2.50%
- Newfield Exploration Company (NFX): 2.46%
- El Paso Corporation (EP): 2.46%
- Cabot Oil & Gas Corporation Class A (COG): 2.45%
- Peabody Energy Corporation (BTU): 2.43%
% Assets In Top 10: 25.74%
Total Holdings: 44
|
|
RYE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.92% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.08% |
| Other |
0.00% |
|
|
RYE Sector Breakdown
| Sector |
Percentage |
| Energy |
92.67% |
| Basic Materials |
7.25% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Technology |
0.00% |
| Utilities |
0.00% |
| Real Estate |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
| Consumer Defensive |
0.00% |
|
|
RYE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.72% |
| Large |
39.42% |
| Medium |
48.78% |
| Small |
0.00% |
| Micro |
0.00% |
|
|
RYE Region Breakdown
| Region |
Percentage |
| U.S. |
99.92% |
| 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 |
99.92% |
| Emerging |
0.00% |
|
|
RYE Country Breakdown
| Country |
Percentage |
| United States |
99.92% |
| Other |
0.08% |
|
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Explore RYE 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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