VOE - Mid-Cap Value ETF Holdings
VOE Tracks This Index: MSCI US Mid Cap Value Index
Description: The MSCI US Mid Cap Value Index represents the value companies of the MSCI US Mid Cap 450 Index. (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 VOE Top Ten Holdings
- Humana (HUM): 1.30%
- AvalonBay Communities Inc (AVB): 1.09%
- Health Care REIT, Inc. (HCN): 0.92%
- Genuine Parts Company (GPC): 0.85%
- Mattel, Inc. (MAT): 0.84%
- Liberty Interactive Corp A (LINTA): 0.82%
- DTE Energy Holding Company (DTE): 0.82%
- J.M. Smucker Co. (SJM): 0.79%
- Cooper Industries PLC. (CBE): 0.79%
- Dr Pepper Snapple Group, Inc. (DPS): 0.76%
% Assets In Top 10: 8.98%
Total Holdings: 266
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|
VOE Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.81% |
| International Stocks |
0.62% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.57% |
| Other |
0.00% |
|
|
VOE Sector Breakdown
| Sector |
Percentage |
| Financial Services |
16.62% |
| Consumer Cyclical |
12.15% |
| Industrials |
11.94% |
| Utilities |
11.56% |
| Technology |
10.89% |
| Real Estate |
10.12% |
| Consumer Defensive |
8.01% |
| Basic Materials |
6.89% |
| Health Care |
5.45% |
| Energy |
4.26% |
| Communication Services |
1.55% |
|
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VOE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
2.91% |
| Medium |
94.98% |
| Small |
1.54% |
| Micro |
0.00% |
|
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VOE Region Breakdown
| Region |
Percentage |
| U.S. |
98.81% |
| Europe |
0.62% |
| Asia (Developed) |
0.00% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.43% |
| Emerging |
0.00% |
|
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VOE Country Breakdown
| Country |
Percentage |
| United States |
98.81% |
| Sweden |
0.42% |
| United Kingdom |
0.20% |
| Other |
0.57% |
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Explore VOE on ETFdb
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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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