| OVERALL PORTFOLIO COMPOSITION (%) | |
| TOP 10 HOLDINGS ( 63.94% OF TOTAL ASSETS) | |
| Company | Symbol | % Assets | | AMER EXPRESS INC | AXP | 3.69 | | BK OF AMERICA CP | BAC | 11.5 | | BANK OF NY MELLON CP | BK | 2.67 | | CITIGROUP INC | C | 5.24 | | GOLDMAN SACHS GRP | GS | 6.13 | | JP MORGAN CHASE CO | JPM | 14.01 | | MORGAN STANLEY | MS | 3.28 | | US BANCORP | USB | 3.87 | | VISA INC. | V | 3.12 | | WELLS FARGO & CO NEW | WFC | 10.43 |
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| Ratio | IYG | | Average Price/Earnings | 19.63 | | Average Price/Book | 0.92 | | Average Price/Sales | 1.55 | | Average Price/Cashflow | 4.46 |
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| Sector | | IYG | | Software | | 0 | | Industrial Materials | | 0 | | Energy | | 0 | | Utilities | | 0 | | Hardware | | 0 | | Media | | 0 | | Telecommunication | | 0 | | Healthcare | | 0 | | Consumer Services | | 0 | | Business Services | | 6.15 | | Financial Services | | 93.79 | | Consumer Goods | | 0 |
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0.01% Nasdaq 
0.99%
Holdings
