RZV - S&P Smallcap 600 Pure Value Holdings
RZV Tracks This Index: S&P SmallCap 600/Citigroup Pure Value Index
Description: The S&P SmallCap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P SmallCap 600 companies with strong value characteristics as selected by S&P.
Data as of 2012-05-03 RZV Top Ten Holdings
- VOXX International Corp Class A (VOXX): 2.22%
- Marriott Vacations Worldwide Corp (VAC): 2.00%
- Gentiva Health Services, Inc. (GTIV): 1.91%
- Amedisys, Inc. (AMED): 1.83%
- Tuesday Morning Corporation (TUES): 1.72%
- Perry Ellis International, Inc. (PERY): 1.67%
- MarineMax, Inc. (HZO): 1.64%
- Skechers USA, Inc. (SKX): 1.58%
- Almost Family, Inc. (AFAM): 1.45%
- Stewart Information Services, Inc. (STC): 1.37%
% Assets In Top 10: 17.38%
Total Holdings: 149
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RZV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.32% |
| International Stocks |
0.53% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
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RZV Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
25.67% |
| Industrials |
16.58% |
| Technology |
13.19% |
| Financial Services |
12.11% |
| Consumer Defensive |
11.30% |
| Health Care |
10.46% |
| Basic Materials |
7.66% |
| Energy |
0.99% |
| Communication Services |
0.89% |
| Real Estate |
0.75% |
| Utilities |
0.24% |
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RZV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
0.32% |
| Small |
25.21% |
| Micro |
74.31% |
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RZV Region Breakdown
| Region |
Percentage |
| U.S. |
99.32% |
| Latin America |
0.53% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.85% |
| Emerging |
0.00% |
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RZV Country Breakdown
| Country |
Percentage |
| United States |
99.32% |
| Puerto Rico |
0.53% |
| Other |
0.15% |
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Explore RZV 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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