VB - Small-Cap ETF Holdings
VB Tracks This Index: MSCI US Small Cap 1750 Index
Description: The MSCI US Small Cap 1750 Index represents the universe of small-capitalization companies in the U.S. equity market.
Data as of 2012-05-03 VB Top Ten Holdings
- Panera Bread Company, Inc. A (PNRA): 0.27%
- Corn Products International, Inc. (CPO): 0.27%
- Oil States International, Inc. (OIS): 0.26%
- ITC Holdings Corp (ITC): 0.26%
- Biomarin Pharmaceutical, Inc. (BMRN): 0.26%
- Signet Jewelers Ltd. (SIG): 0.25%
- BRE Properties, Inc. (BRE): 0.25%
- Arthur J. Gallagher & Co. (AJG): 0.25%
- Foot Locker Inc (FL): 0.24%
- Senior Housing Properties Trust (SNH): 0.24%
% Assets In Top 10: 2.55%
Total Holdings: 1760
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VB Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.35% |
| International Stocks |
1.40% |
| U.S. Bonds |
0.03% |
| International Bonds |
0.00% |
| Preferred Stock |
0.01% |
| Convertibles |
0.00% |
| Cash |
0.21% |
| Other |
0.00% |
|
|
VB Sector Breakdown
| Sector |
Percentage |
| Industrials |
17.66% |
| Technology |
15.69% |
| Consumer Cyclical |
13.21% |
| Financial Services |
12.53% |
| Health Care |
11.10% |
| Real Estate |
8.53% |
| Basic Materials |
5.97% |
| Energy |
5.61% |
| Consumer Defensive |
4.11% |
| Utilities |
3.91% |
| Communication Services |
1.41% |
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VB Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
22.27% |
| Small |
58.80% |
| Micro |
18.67% |
|
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VB Region Breakdown
| Region |
Percentage |
| U.S. |
98.35% |
| Europe |
0.80% |
| Latin America |
0.40% |
| Canada |
0.12% |
| Australia |
0.04% |
| Africa |
0.02% |
| Asia (Developed) |
0.01% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.46% |
| Emerging |
0.27% |
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VB Country Breakdown
| Country |
Percentage |
| United States |
98.38% |
| United Kingdom |
0.42% |
| Puerto Rico |
0.16% |
| Argentina |
0.15% |
| Switzerland |
0.15% |
| Ireland |
0.13% |
| Canada |
0.12% |
| Colombia |
0.08% |
| Luxembourg |
0.07% |
| Australia |
0.04% |
| Other |
0.30% |
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