ETF & Fund Sector Weightings


Basic Materials % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Basic Materials sector.

Communication Services % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Communication Services sector.

Consumer Cyclical % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Consumer Cyclical sector.

Consumer Defensive % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Consumer Defensive sector.

Energy % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Energy sector.

Financial Services % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Financial Services sector.

Healthcare % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Healthcare sector.

Industrials % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Industrials sector.

Real Estate % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Real Estate sector.

Technology % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Technology sector.

Utilities % (Premium Plus)

Chartable: No

Unit: Percentage

The percent of the fund’s equity holdings in the Utilities sector.


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ETF & Fund Region... Fair Value & DCF Model