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 Dow Down0.12% Nasdaq Up0.40%

Russell Equity ETF (ONEF)

-NYSEArca
37.53 Up 0.26(0.70%) Jul 22 - Nasdaq Real Time Price

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.54
Bonds:0.00
Top 10 Holdings (75.7% of Total Assets) 
CompanySymbol% Assets
Vanguard European Stock Index ETFUtil::CookLatin1ForXml()13.24
iShares MSCI EAFEUtil::CookLatin1ForXml()10.78
Vanguard FTSE All-World ex-US ETFUtil::CookLatin1ForXml()9.92
Technology Select Sector SPDR® ETFUtil::CookLatin1ForXml()9.71
Financial Select Sector SPDR® ETFUtil::CookLatin1ForXml()7.43
Vanguard Pacific Stock Index ETFUtil::CookLatin1ForXml()5.87
Energy Select Sector SPDR® ETFUtil::CookLatin1ForXml()5.54
Vanguard Mega Cap ETFUtil::CookLatin1ForXml()5.04
Health Care Select Sector SPDR® ETFUtil::CookLatin1ForXml()4.17
iShares MSCI EAFE Small-CapUtil::CookLatin1ForXml()4.00
Get Quotes for Top 10 Holdings
Equity Holdings 
RatioONEF
Average Price/Earnings16.04
Average Price/Book1.82
Average Price/Sales1.24
Average Price/Cashflow6.47
Sector Weightings (%)  
Sector ONEF
Basic Materials
 
4.98
Consumer Cyclical
 
9.55
Financial Services
 
18.71
Realestate
 
3.02
Consumer Defensive
 
9.07
Healthcare
 
10.25
Utilities
 
3.13
Communication Services
 
4.29
Energy
 
11.11
Industrials
 
12.88
Technology
 
13.00
Bond Ratings (%)  
SectorONEFCategory 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