TTH - HOLDRS Merrill Lynch Telecom Holdings

Description: This ETF is not linked to a specific benchmark.
This ETF is no longer active. See active ETFs in the Communications Equities ETFdb Category.

Data as of 2011-12-05

TTH Top Ten Holdings

  1. AT&T Inc (T): 51.92%
  2. Verizon Communications Inc (VZ): 28.50%
  3. BCE Inc (BCE): 6.83%
  4. CenturyLink Inc (CTL): 6.13%
  5. Sprint Nextel Corp (S): 1.48%
  6. Frontier Communications Corp B (FTR): 1.30%
  7. Windstream Corp (WIN): 1.27%
  8. Level 3 Communications Inc (LVLT): 0.88%
  9. Telephone and Data Systems, Inc. (TDS): 0.77%
  10. Telephone and Data Systems, Inc. (TDS.S): 0.70%
% Assets In Top 10: 99.79%
Total Holdings: 11

TTH Asset Allocation

Asset Percentage
U.S. Stocks 93.17%
International Stocks 6.83%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.00%
Other 0.00%

TTH Sector Breakdown

Sector Percentage
Communication Services 100.00%
Utilities 0.00%
Industrials 0.00%
Technology 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
Energy 0.00%
Basic Materials 0.00%
Consumer Cyclical 0.00%
Financial Services 0.00%
Health Care 0.00%

TTH Market Cap Breakdown

Market Cap Percentage
Giant 87.25%
Large 6.13%
Medium 6.41%
Small 0.00%
Micro 0.21%

TTH Region Breakdown

Region Percentage
U.S. 93.17%
Canada 6.83%
Asia (Developed) 0.00%
Not Classified 0.00%
Australia 0.00%
Asia (Emerging) 0.00%
Middle East 0.00%
Latin America 0.00%
Europe 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 100.00%
Emerging 0.00%

TTH Country Breakdown

Country Percentage
United States 93.17%
Canada 6.83%
Other 0.00%

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