VBK - Small-Cap Growth ETF Holdings
VBK Tracks This Index: MSCI US Small Cap Growth Index
Description: The MSCI US Small Cap Growth Index represents the growth companies of the MSCI US Small Cap 1750 Index. (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 VBK Top Ten Holdings
- Panera Bread Company, Inc. A (PNRA): 0.55%
- ITC Holdings Corp (ITC): 0.52%
- Biomarin Pharmaceutical, Inc. (BMRN): 0.51%
- Signet Jewelers Ltd. (SIG): 0.51%
- Taubman Centers, Inc. (TCO): 0.48%
- Mednax, Inc. (MD): 0.47%
- Royal Gold, Inc. (RGLD): 0.46%
- W.R. Grace & Company (GRA): 0.45%
- Westinghouse Air Brake Technologies Corp (WAB): 0.45%
- Cooper Companies (COO): 0.45%
% Assets In Top 10: 4.83%
Total Holdings: 971
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VBK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
97.97% |
| International Stocks |
1.77% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.26% |
| Other |
0.00% |
|
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VBK Sector Breakdown
| Sector |
Percentage |
| Technology |
22.42% |
| Industrials |
20.53% |
| Health Care |
17.11% |
| Consumer Cyclical |
14.73% |
| Energy |
6.78% |
| Basic Materials |
4.93% |
| Consumer Defensive |
4.60% |
| Real Estate |
2.97% |
| Financial Services |
2.85% |
| Communication Services |
2.15% |
| Utilities |
0.66% |
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VBK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
26.13% |
| Small |
56.67% |
| Micro |
16.94% |
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VBK Region Breakdown
| Region |
Percentage |
| U.S. |
97.97% |
| Europe |
1.09% |
| Latin America |
0.47% |
| Canada |
0.11% |
| Australia |
0.09% |
| Asia (Developed) |
0.02% |
| Not Classified |
0.00% |
| Asia (Emerging) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.27% |
| Emerging |
0.47% |
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VBK Country Breakdown
| Country |
Percentage |
| United States |
97.97% |
| United Kingdom |
0.70% |
| Argentina |
0.30% |
| Ireland |
0.22% |
| Colombia |
0.17% |
| Luxembourg |
0.13% |
| Canada |
0.11% |
| Australia |
0.09% |
| Netherlands |
0.03% |
| South Korea |
0.02% |
| Other |
0.26% |
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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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