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Russell Equity ETF (ONEF)

-NYSEArca
37.34 0.00(0.00%) Aug 28

Holdings as of Jul 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Stocks:98.94
Bonds:0.00
Top 10 Holdings (76.15% of Total Assets) 
CompanySymbol% Assets
Vanguard European Stock Index ETFN/A13.24
iShares MSCI EAFEN/A10.83
Technology Select Sector SPDR® ETFN/A10.03
Vanguard FTSE All-World ex-US ETFN/A9.93
Financial Select Sector SPDR® ETFN/A7.44
Vanguard Pacific Stock Index ETFN/A6.02
Energy Select Sector SPDR® ETFN/A5.43
Vanguard Mega Cap ETFN/A5.06
Health Care Select Sector SPDR® ETFN/A4.24
iShares MSCI EAFE Small-CapN/A3.93
Equity Holdings 
RatioONEF
Average Price/Earnings16.31
Average Price/Book1.85
Average Price/Sales1.26
Average Price/Cashflow6.58
Sector Weightings (%)  
Sector ONEF
Basic Materials
 
5.03
Consumer Cyclical
 
9.45
Financial Services
 
18.64
Realestate
 
3.07
Consumer Defensive
 
8.91
Healthcare
 
10.35
Utilities
 
3.10
Communication Services
 
4.34
Energy
 
11.08
Industrials
 
12.71
Technology
 
13.32
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