VOT - Mid-Cap Growth ETF Holdings

VOT Tracks This Index: MSCI US Mid Cap Growth Index
Description: The MSCI US Mid Cap Growth Index represents the growth 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

VOT Top Ten Holdings

  1. Alexion Pharmaceuticals, Inc. (ALXN): 1.25%
  2. FMC Technologies, Inc. (FTI): 1.19%
  3. Fastenal Company (FAST): 1.16%
  4. W.W. Grainger, Inc. (GWW): 1.05%
  5. Ross Stores, Inc. (ROST): 1.05%
  6. Motorola Mobility Holdings, Inc. (MMI): 1.04%
  7. O'Reilly Automotive Inc (ORLY): 1.03%
  8. Chipotle Mexican Grill, Inc. A (CMG): 1.00%
  9. Whole Foods Market, Inc. (WFM): 0.99%
  10. Limited Brands, Inc. (LTD): 0.97%
% Assets In Top 10: 10.75%
Total Holdings: 227

VOT Asset Allocation

Asset Percentage
U.S. Stocks 98.18%
International Stocks 1.78%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.00%
Convertibles 0.00%
Cash 0.04%
Other 0.00%

VOT Sector Breakdown

Sector Percentage
Technology 18.16%
Consumer Cyclical 18.04%
Industrials 16.46%
Health Care 13.88%
Energy 12.29%
Consumer Defensive 6.44%
Basic Materials 5.28%
Communication Services 4.57%
Financial Services 2.99%
Real Estate 1.58%
Utilities 0.25%

VOT Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 9.06%
Medium 89.95%
Small 0.89%
Micro 0.00%

VOT Region Breakdown

Region Percentage
U.S. 98.18%
Europe 1.33%
Canada 0.44%
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 99.96%
Emerging 0.00%

VOT Country Breakdown

Country Percentage
United States 98.18%
Netherlands 0.72%
Canada 0.44%
United Kingdom 0.39%
Switzerland 0.22%
Other 0.05%

Explore VOT on ETFdb

© 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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