RYF - S&P Equal Weight Financial ETF Holdings
RYF Tracks This Index: S&P Equal Weight Index Financials
Description: The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index. The S&P 500 Financials Index consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index.
Data as of 2012-05-03 RYF Top Ten Holdings
- American International Group Inc (AIG): 1.44%
- Regions Financial Corporation (RF): 1.39%
- Huntington Bancshares Inc (HBAN): 1.37%
- Simon Property Group Inc (SPG): 1.36%
- American Express Co (AXP): 1.35%
- Travelers Companies, Inc. (TRV): 1.34%
- PNC Financial Services Group Inc (PNC): 1.34%
- Capital One Financial Corp (COF): 1.33%
- Discover Financial Services (DFS): 1.33%
- E*Trade Financial Corp (ETFC): 1.32%
% Assets In Top 10: 13.57%
Total Holdings: 82
|
|
RYF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.82% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.18% |
| Other |
0.00% |
|
|
RYF Sector Breakdown
| Sector |
Percentage |
| Financial Services |
77.25% |
| Real Estate |
20.20% |
| Communication Services |
1.26% |
| Industrials |
1.10% |
| 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% |
|
|
RYF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.36% |
| Large |
43.93% |
| Medium |
42.15% |
| Small |
2.38% |
| Micro |
0.00% |
|
|
RYF Region Breakdown
| Region |
Percentage |
| U.S. |
99.82% |
| 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 |
99.82% |
| Emerging |
0.00% |
|
|
RYF Country Breakdown
| Country |
Percentage |
| United States |
99.82% |
| Other |
0.18% |
|
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Explore RYF 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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