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Russell Equity ETF (ONEF)

-NYSEArca
36.81 Sep 16, 4:00PM EDT

Holdings as of Aug 28, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.99
Bonds:0.00
Top 10 Holdings (75.91% of Total Assets) 
CompanySymbol% Assets
Vanguard FTSE Europe ETFN/A13.05
iShares MSCI EAFEN/A10.61
Technology Select Sector SPDR® ETFN/A10.14
Vanguard FTSE All-World ex-US ETFN/A9.81
Financial Select Sector SPDR® ETFN/A7.59
Vanguard FTSE Pacific ETFN/A5.86
Energy Select Sector SPDR® ETFN/A5.43
Vanguard Mega Cap ETFN/A5.15
Health Care Select Sector SPDR® ETFN/A4.35
Industrial Select Sector SPDR® ETFN/A3.92
Equity Holdings 
RatioONEF
Average Price/Earnings16.18
Average Price/Book1.83
Average Price/Sales1.25
Average Price/Cashflow6.56
Sector Weightings (%)  
Sector ONEF
Basic Materials
 
4.97
Consumer Cyclical
 
9.38
Financial Services
 
18.67
Realestate
 
3.09
Consumer Defensive
 
8.91
Healthcare
 
10.46
Utilities
 
3.06
Communication Services
 
4.26
Energy
 
10.99
Industrials
 
12.64
Technology
 
13.57
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