WXSP - Wilshire 4500 Completion ETF Holdings

WXSP Tracks This Index: Wilshire 4500 Completion Index
Description: The index was created by removing the 500 stocks in the S&P 500 from the Wilshire 5000. The index measures the performance of mid and small cap companies listed on U.S. equity exchanges.

Data as of 2012-05-03

WXSP Top Ten Holdings

  1. Las Vegas Sands Corp (LVS): 1.01%
  2. Kinder Morgan, Inc. (KMI): 1.01%
  3. General Motors Co (GM): 0.62%
  4. Alexion Pharmaceuticals, Inc. (ALXN): 0.52%
  5. Annaly Capital Management, Inc. (NLY): 0.46%
  6. Liberty Media Corporation A (LMCA): 0.36%
  7. Bunge Ltd (BG): 0.35%
  8. Delta Air Lines Inc (DAL): 0.34%
  9. Sirius XM Radio Inc. (SIRI): 0.34%
  10. Kansas City Southern, Inc. (KSU): 0.33%
% Assets In Top 10: 5.33%
Total Holdings: 1481

WXSP Asset Allocation

Asset Percentage
U.S. Stocks 97.83%
International Stocks 1.42%
U.S. Bonds 0.00%
International Bonds 0.00%
Preferred Stock 0.04%
Convertibles 0.00%
Cash 0.00%
Other 0.71%

WXSP Sector Breakdown

Sector Percentage
Industrials 16.06%
Consumer Cyclical 15.22%
Technology 13.28%
Financial Services 11.89%
Real Estate 10.38%
Health Care 9.78%
Energy 6.52%
Basic Materials 5.71%
Consumer Defensive 4.24%
Utilities 3.65%
Communication Services 2.34%

WXSP Market Cap Breakdown

Market Cap Percentage
Giant 0.00%
Large 6.10%
Medium 44.72%
Small 36.19%
Micro 11.96%

WXSP Region Breakdown

Region Percentage
U.S. 97.83%
Europe 0.95%
Latin America 0.19%
Canada 0.16%
Asia (Emerging) 0.10%
Australia 0.02%
Not Classified 0.00%
Asia (Developed) 0.00%
Middle East 0.00%
Africa 0.00%
Japan 0.00%
Region Percentage
Developed 99.15%
Emerging 0.10%

WXSP Country Breakdown

Country Percentage
United States 97.83%
United Kingdom 0.47%
Sweden 0.21%
Puerto Rico 0.19%
Canada 0.16%
Luxembourg 0.10%
Switzerland 0.09%
Ireland 0.08%
India 0.06%
China 0.04%
Other 0.77%

Explore WXSP 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.

Enter a ticker symbol or keyword: