VBR - Small-Cap Value ETF Holdings
VBR Tracks This Index: MSCI US Small Cap Value Index
Description: The MSCI US Small Cap Value Index represents the value 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 VBR Top Ten Holdings
- Corn Products International, Inc. (CPO): 0.54%
- BRE Properties, Inc. (BRE): 0.50%
- Arthur J. Gallagher & Co. (AJG): 0.50%
- Foot Locker Inc (FL): 0.49%
- Senior Housing Properties Trust (SNH): 0.48%
- Questar Corp (STR): 0.47%
- AptarGroup, Inc. (ATR): 0.46%
- Westar Energy, Inc. (WR): 0.44%
- RPM International Inc (RPM): 0.43%
- Atmos Energy Corp (ATO): 0.40%
% Assets In Top 10: 4.71%
Total Holdings: 1010
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VBR Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.64% |
| International Stocks |
1.02% |
| U.S. Bonds |
0.01% |
| International Bonds |
0.01% |
| Preferred Stock |
0.01% |
| Convertibles |
0.00% |
| Cash |
0.30% |
| Other |
0.01% |
|
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VBR Sector Breakdown
| Sector |
Percentage |
| Financial Services |
22.21% |
| Industrials |
14.77% |
| Real Estate |
14.09% |
| Consumer Cyclical |
11.68% |
| Technology |
8.95% |
| Utilities |
7.16% |
| Basic Materials |
7.00% |
| Health Care |
5.07% |
| Energy |
4.44% |
| Consumer Defensive |
3.63% |
| Communication Services |
0.66% |
|
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VBR Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
0.00% |
| Medium |
18.36% |
| Small |
60.85% |
| Micro |
20.44% |
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VBR Region Breakdown
| Region |
Percentage |
| U.S. |
98.64% |
| Europe |
0.52% |
| Latin America |
0.33% |
| Canada |
0.13% |
| Africa |
0.04% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.57% |
| Emerging |
0.08% |
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VBR Country Breakdown
| Country |
Percentage |
| United States |
98.65% |
| Puerto Rico |
0.33% |
| Switzerland |
0.30% |
| United Kingdom |
0.14% |
| Canada |
0.13% |
| Poland |
0.04% |
| South Africa |
0.04% |
| Ireland |
0.04% |
| Other |
0.33% |
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Explore VBR on ETFdb
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