RYU - S&P Equal Weight Utilities ETF Holdings
RYU Tracks This Index: S&P Equal Weight Index Utilities
Description: The S&P Equal Weight Index Utilities is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks that comprise the Utilities sector of the S&P 500 Index.
Data as of 2012-05-03 RYU Top Ten Holdings
- Sempra Energy (SRE): 2.72%
- NextEra Energy Inc (NEE): 2.66%
- Wisconsin Energy Corporation (WEC): 2.63%
- AT&T Inc (T): 2.62%
- CMS Energy Corp (CMS): 2.61%
- CenterPoint Energy Inc (CNP): 2.61%
- FirstEnergy Corp (FE): 2.60%
- Crown Castle International Corp (CCI): 2.58%
- Verizon Communications Inc (VZ): 2.56%
- ONEOK, Inc. (OKE): 2.56%
% Assets In Top 10: 26.15%
Total Holdings: 41
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|
RYU Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.79% |
| International Stocks |
0.00% |
| 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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RYU Sector Breakdown
| Sector |
Percentage |
| Utilities |
78.44% |
| Communication Services |
18.79% |
| Energy |
2.56% |
| Technology |
0.00% |
| Consumer Defensive |
0.00% |
| Industrials |
0.00% |
| Real Estate |
0.00% |
| Basic Materials |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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RYU Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
5.19% |
| Large |
43.22% |
| Medium |
51.38% |
| Small |
0.00% |
| Micro |
0.00% |
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RYU Region Breakdown
| Region |
Percentage |
| U.S. |
99.79% |
| 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 |
99.79% |
| Emerging |
0.00% |
|
|
RYU Country Breakdown
| Country |
Percentage |
| United States |
99.79% |
| Other |
0.21% |
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