VXF - Extended Market ETF Holdings
VXF Tracks This Index: S&P Completion Index
Description: The S&P Completion Index represents mid- and small-capitalization stocks in the U.S. equity market.
Data as of 2012-05-03 VXF Top Ten Holdings
- Las Vegas Sands Corp (LVS): 0.68%
- Alexion Pharmaceuticals, Inc. (ALXN): 0.52%
- General Motors Co (GM): 0.50%
- Crown Castle International Corp (CCI): 0.44%
- LyondellBasell Industries NV (LYB): 0.41%
- Liberty Media Corporation A (LMCA): 0.39%
- Concho Resources, Inc. (CXO): 0.38%
- Pharmasset, Inc. (VRUS): 0.38%
- General Growth Properties Inc (GGP): 0.35%
- Bunge Ltd (BG): 0.33%
% Assets In Top 10: 4.4%
Total Holdings: 3021
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VXF Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.27% |
| International Stocks |
1.44% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.27% |
| Other |
0.01% |
|
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VXF Sector Breakdown
| Sector |
Percentage |
| Industrials |
16.67% |
| Technology |
14.37% |
| Consumer Cyclical |
14.23% |
| Financial Services |
12.13% |
| Health Care |
10.30% |
| Real Estate |
7.64% |
| Energy |
6.48% |
| Basic Materials |
6.29% |
| Consumer Defensive |
4.55% |
| Utilities |
4.04% |
| Communication Services |
3.03% |
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VXF Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
0.00% |
| Large |
4.19% |
| Medium |
46.52% |
| Small |
34.93% |
| Micro |
14.07% |
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VXF Region Breakdown
| Region |
Percentage |
| U.S. |
98.27% |
| Europe |
1.27% |
| Latin America |
0.10% |
| Australia |
0.03% |
| Canada |
0.02% |
| Asia (Emerging) |
0.00% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
99.70% |
| Emerging |
0.01% |
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VXF Country Breakdown
| Country |
Percentage |
| United States |
98.27% |
| Netherlands |
0.71% |
| United Kingdom |
0.26% |
| Switzerland |
0.18% |
| Puerto Rico |
0.10% |
| Ireland |
0.08% |
| Luxembourg |
0.04% |
| Australia |
0.03% |
| Canada |
0.02% |
| Poland |
0.01% |
| Other |
0.30% |
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Explore VXF on ETFdb
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