WFVK - Wilshire 5000 Total Market ETF Holdings
WFVK Tracks This Index: Wilshire 5000 Total Market Index
Description: The index measures the performance of all U.S. equity securities with readily available price data. The index was named after the nearly 5,000 stocks it contained when it was originally created, but it has grown to include over 5,000 issues.
Data as of 2012-05-03 WFVK Top Ten Holdings
- Apple, Inc. (AAPL): 3.53%
- Exxon Mobil Corporation (XOM): 2.86%
- Microsoft Corporation (MSFT): 1.70%
- International Business Machines Corp (IBM): 1.58%
- General Electric Co (GE): 1.44%
- Chevron Corp (CVX): 1.42%
- AT&T Inc (T): 1.33%
- Pfizer Inc (PFE): 1.22%
- Procter & Gamble Co (PG): 1.20%
- Johnson & Johnson (JNJ): 1.16%
% Assets In Top 10: 17.45%
Total Holdings: 1184
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WFVK Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
99.69% |
| International Stocks |
0.26% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.06% |
|
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WFVK Sector Breakdown
| Sector |
Percentage |
| Technology |
17.66% |
| Financial Services |
13.03% |
| Industrials |
12.30% |
| Health Care |
11.02% |
| Energy |
10.73% |
| Consumer Cyclical |
10.69% |
| Consumer Defensive |
10.30% |
| Communication Services |
3.95% |
| Real Estate |
3.49% |
| Utilities |
3.40% |
| Basic Materials |
3.21% |
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WFVK Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
42.63% |
| Large |
27.96% |
| Medium |
22.24% |
| Small |
6.25% |
| Micro |
0.46% |
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WFVK Region Breakdown
| Region |
Percentage |
| U.S. |
99.65% |
| Europe |
0.17% |
| Canada |
0.06% |
| Asia (Emerging) |
0.02% |
| Latin America |
0.01% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Middle East |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Australia |
0.00% |
| Region |
Percentage |
| Developed |
99.88% |
| Emerging |
0.02% |
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WFVK Country Breakdown
| Country |
Percentage |
| United States |
99.69% |
| United Kingdom |
0.10% |
| Canada |
0.06% |
| Sweden |
0.04% |
| Switzerland |
0.03% |
| India |
0.02% |
| Puerto Rico |
0.01% |
| Other |
0.05% |
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Explore WFVK on ETFdb
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