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QuantShares US Market Neutral Value ETF (CHEP)

-PCX
28.34 Up 0.02(0.07%) 9:38AM EDT - Nasdaq Real Time Price

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:50.57
Bonds:0.00
Top 10 Holdings (27.4% of Total Assets) 
CompanySymbol% Assets
Dj Us Long Value TN/A12.02
Dj Us Short Value TN/A10.91
Monster Beverage CorporationMNST0.61
Isis Pharmaceuticals, Inc.ISIS0.57
Alnylam Pharmaceuticals, Inc.ALNY0.56
United Therapeutics CorporationUTHR0.56
Seattle Genetics, Inc.SGEN0.55
LinkedIn Corporation Class A CoLNKD0.55
Medivation, Inc.MDVN0.54
Cavium, Inc.CAVM0.53
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioCHEP
Average Price/Earnings13.09
Average Price/Book1.38
Average Price/Sales0.75
Average Price/Cashflow5.42
Sector Weightings (%)  
Sector CHEP
Basic Materials
 
3.88
Consumer Cyclical
 
13.33
Financial Services
 
18.16
Realestate
 
3.00
Consumer Defensive
 
6.99
Healthcare
 
9.21
Utilities
 
4.54
Communication Services
 
1.45
Energy
 
7.73
Industrials
 
18.68
Technology
 
13.03
Bond Ratings (%)  
SectorCHEPCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A