SCHV - U.S. Large-Cap Value ETF Holdings
SCHV Tracks This Index: Dow Jones U.S. Large-Cap Value Total Stock Market Index
Description: The index is a subset of the Dow Jones U.S. Total Stock Market index, which measures all U.S. equity securities with readily available prices. It includes stocks among the largest 750 that demonstrate value style characteristics. The index is float-adjusted market-cap weighted.
Data as of 2012-05-03 SCHV Top Ten Holdings
- Exxon Mobil Corporation (XOM): 5.92%
- International Business Machines Corp (IBM): 3.25%
- Chevron Corp (CVX): 3.05%
- General Electric Co (GE): 2.95%
- AT&T Inc (T): 2.79%
- Johnson & Johnson (JNJ): 2.55%
- Pfizer Inc (PFE): 2.52%
- Procter & Gamble Co (PG): 2.50%
- Wells Fargo & Co (WFC): 2.38%
- JPMorgan Chase & Co (JPM): 2.33%
% Assets In Top 10: 30.24%
Total Holdings: 324
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SCHV Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.54% |
| International Stocks |
0.36% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.11% |
| Other |
0.00% |
|
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SCHV Sector Breakdown
| Sector |
Percentage |
| Financial Services |
18.38% |
| Consumer Defensive |
12.91% |
| Energy |
12.87% |
| Health Care |
10.82% |
| Industrials |
10.01% |
| Consumer Cyclical |
9.46% |
| Technology |
8.86% |
| Utilities |
6.46% |
| Communication Services |
5.10% |
| Real Estate |
2.72% |
| Basic Materials |
2.30% |
|
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SCHV Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
56.10% |
| Large |
28.25% |
| Medium |
15.45% |
| Small |
0.10% |
| Micro |
0.00% |
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SCHV Region Breakdown
| Region |
Percentage |
| U.S. |
99.54% |
| Europe |
0.29% |
| Canada |
0.07% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Australia |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.89% |
| Emerging |
0.00% |
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SCHV Country Breakdown
| Country |
Percentage |
| United States |
99.54% |
| Ireland |
0.19% |
| Canada |
0.07% |
| United Kingdom |
0.06% |
| Switzerland |
0.04% |
| Other |
0.10% |
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Explore SCHV on ETFdb
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