RZG - S&P Smallcap 600 Pure Growth Holdings
RZG Tracks This Index: S&P SmallCap 600/Citigroup Pure Growth Index
Description: The S&P SmallCap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong growth characteristics as selected by S&P.
Data as of 2012-05-03 RZG Top Ten Holdings
- Cirrus Logic, Inc. (CRUS): 1.40%
- MWI Veterinary Supply, Inc. (MWIV): 1.40%
- Coinstar, Inc. (CSTR): 1.39%
- Buffalo Wild Wings, Inc. (BWLD): 1.33%
- Veeco Instruments Inc (VECO): 1.24%
- Sturm, Ruger & Company (RGR): 1.20%
- Sourcefire, Inc. (FIRE): 1.17%
- Allegiant Travel Company, LLC. (ALGT): 1.16%
- Kulicke & Soffa Industries Inc (KLIC): 1.07%
- Seacor Holdings Inc (CKH): 1.06%
% Assets In Top 10: 12.42%
Total Holdings: 148
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RZG Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.94% |
| International Stocks |
0.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.06% |
| Other |
0.00% |
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RZG Sector Breakdown
| Sector |
Percentage |
| Technology |
29.92% |
| Consumer Cyclical |
19.62% |
| Health Care |
16.16% |
| Industrials |
12.21% |
| Consumer Defensive |
7.11% |
| Financial Services |
5.23% |
| Energy |
3.74% |
| Basic Materials |
3.31% |
| Real Estate |
1.24% |
| Utilities |
0.77% |
| Communication Services |
0.64% |
|
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RZG Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
3.13% |
| Small |
67.63% |
| Micro |
29.18% |
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RZG Region Breakdown
| Region |
Percentage |
| U.S. |
99.94% |
| 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 |
99.94% |
| Emerging |
0.00% |
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RZG Country Breakdown
| Country |
Percentage |
| United States |
99.94% |
| Other |
0.06% |
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Explore RZG 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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