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Russell Equity ETF (ONEF)

-NYSEArca
37.00 Up 0.38(1.03%) 4:00PM EST

Holdings as of Oct 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:99.14
Bonds:0.00
Top 10 Holdings (75.81% of Total Assets) 
CompanySymbol% Assets
Vanguard FTSE Europe ETFN/A12.54
Technology Select Sector SPDR® ETFN/A10.46
iShares MSCI EAFEN/A10.43
Vanguard FTSE All-World ex-US ETFN/A9.54
Financial Select Sector SPDR® ETFN/A7.94
Vanguard FTSE Pacific ETFN/A5.87
Vanguard Mega Cap ETFN/A5.30
Energy Select Sector SPDR® ETFN/A4.93
Health Care Select Sector SPDR® ETFN/A4.70
Industrial Select Sector SPDR® ETFN/A4.10
Equity Holdings 
RatioONEF
Average Price/Earnings16.19
Average Price/Book1.86
Average Price/Sales1.27
Average Price/Cashflow6.66
Sector Weightings (%)  
Sector ONEF
Basic Materials
 
4.56
Consumer Cyclical
 
9.39
Financial Services
 
18.83
Realestate
 
3.14
Consumer Defensive
 
8.83
Healthcare
 
11.28
Utilities
 
3.16
Communication Services
 
4.28
Energy
 
9.97
Industrials
 
12.78
Technology
 
13.81
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