VO - Mid-Cap ETF Holdings
VO Tracks This Index: MSCI US Mid Cap 450 Index
Description: The MSCI US Mid Cap 450 Index represents the universe of mid-capitalization companies in the U.S. equity market.
Data as of 2012-05-03 VO Top Ten Holdings
- Humana (HUM): 0.67%
- Alexion Pharmaceuticals, Inc. (ALXN): 0.61%
- FMC Technologies, Inc. (FTI): 0.58%
- AvalonBay Communities Inc (AVB): 0.56%
- Fastenal Company (FAST): 0.56%
- SanDisk Corp (SNDK): 0.54%
- W.W. Grainger, Inc. (GWW): 0.51%
- Ross Stores, Inc. (ROST): 0.51%
- Motorola Mobility Holdings, Inc. (MMI): 0.50%
- O'Reilly Automotive Inc (ORLY): 0.50%
% Assets In Top 10: 5.55%
Total Holdings: 454
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VO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.75% |
| International Stocks |
1.18% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.06% |
| Other |
0.00% |
|
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VO Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
15.03% |
| Technology |
14.45% |
| Industrials |
14.16% |
| Financial Services |
10.06% |
| Health Care |
9.55% |
| Energy |
8.17% |
| Consumer Defensive |
7.27% |
| Basic Materials |
6.13% |
| Utilities |
6.10% |
| Real Estate |
6.01% |
| Communication Services |
3.02% |
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VO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
5.90% |
| Medium |
92.78% |
| Small |
1.23% |
| Micro |
0.00% |
|
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VO Region Breakdown
| Region |
Percentage |
| U.S. |
98.75% |
| Europe |
0.97% |
| Canada |
0.22% |
| 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 |
99.94% |
| Emerging |
0.00% |
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VO Country Breakdown
| Country |
Percentage |
| United States |
98.75% |
| Netherlands |
0.35% |
| United Kingdom |
0.29% |
| Sweden |
0.22% |
| Canada |
0.22% |
| Switzerland |
0.11% |
| Other |
0.06% |
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