XRO - Sector Rotation ETF Holdings
XRO Tracks This Index: Zacks Sector Rotation Index
Description: The Index uses a proprietary quantitative methodology developed by Zacks Investment Research, Inc., the Fund's index provider, to overweight (as compared to other benchmark indices) sectors with potentially superior risk-return profiles. The objective of the Index is to overweight those sectors that combined have the potential to outperform, on a risk-adjusted basis, the S&P 500 Index and other benchmark indices. The Index is comprised of approximately 100 securities selected, based on investment and other criteria, from a universe of the 1,000 largest listed equity companies based on market capitalization.
This ETF is no longer active. See active ETFs in the Large Cap Blend Equities ETFdb Category.
Data as of 2012-03-05 XRO Top Ten Holdings
- Apple, Inc. (AAPL): 1.96%
- VMware, Inc. (VMW): 1.74%
- Visa, Inc. (V): 1.67%
- TJX Companies (TJX): 1.66%
- MasterCard Incorporated A (MA): 1.64%
- Yum Brands Inc (YUM): 1.64%
- Accenture PLC (ACN): 1.63%
- Intel Corp (INTC): 1.62%
- CVS Caremark Corp (CVS): 1.61%
- UnitedHealth Group Inc (UNH): 1.61%
% Assets In Top 10: 16.77%
Total Holdings: 100
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XRO Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
98.03% |
| International Stocks |
1.97% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
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XRO Sector Breakdown
| Sector |
Percentage |
| Consumer Cyclical |
28.66% |
| Technology |
21.64% |
| Health Care |
19.20% |
| Industrials |
15.05% |
| Consumer Defensive |
10.66% |
| Financial Services |
3.32% |
| Communication Services |
1.47% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Basic Materials |
0.00% |
| Utilities |
0.00% |
|
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XRO Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
18.91% |
| Large |
45.80% |
| Medium |
35.30% |
| Small |
0.00% |
| Micro |
0.00% |
|
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XRO Region Breakdown
| Region |
Percentage |
| U.S. |
98.03% |
| Middle East |
1.29% |
| Latin America |
0.36% |
| Asia (Emerging) |
0.32% |
| Not Classified |
0.00% |
| Asia (Developed) |
0.00% |
| Australia |
0.00% |
| Japan |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| Canada |
0.00% |
| Region |
Percentage |
| Developed |
99.32% |
| Emerging |
0.68% |
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XRO Country Breakdown
| Country |
Percentage |
| United States |
98.03% |
| Israel |
1.29% |
| Argentina |
0.36% |
| India |
0.32% |
| Other |
0.00% |
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Explore XRO 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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