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Monday, March 6, 2017

What is in Those Value and Momentum ETFs?

My previous post noted the shift from value to momentum since the turn of the year. Below are top holdings and sector weightings for those ETFs.


MTUM Momentum

Top Holdings

Company
Symbol
% Assets
Facebook Inc A
5.44%
Amazon.com Inc
5.20%
Procter & Gamble Co
5.18%
Johnson & Johnson
4.71%
Microsoft Corp
4.43%
UnitedHealth Group Inc
3.62%
NVIDIA Corp
2.64%
Qualcomm Inc
2.59%
Alphabet Inc A
2.59%
Alphabet Inc C
2.51%



Sector Weightings (%)

SectorMTUM

Basic Materials

0.02

Consumer Cyclical

0.07

Financial Services

0.04

Realestate

0.03

Consumer Defensive

0.1

Healthcare

0.13

Utilities

0.07

Communication Services

0.04

Energy

0.02

Industrials

0.1

Technology

0.39



VBR Small Value

Top 10 Holdings (4.64% of Total Assets)

Company
Symbol
% Assets
Targa Resources Corp
0.56%
Huntington Ingalls Industries Inc
0.51%
CDW Corp
0.47%
Atmos Energy Corp
0.45%
Broadridge Financial Solutions Inc
0.45%
UGI Corp
0.45%
The Valspar Corp
0.45%
Steel Dynamics Inc
0.44%
Westar Energy Inc
0.44%
East West Bancorp Inc
0.42%



Sector Weightings (%)

SectorVBR

Basic Materials

0.07

Consumer Cyclical

0.11

Financial Services

0.2

Realestate

0.1

Consumer Defensive

0.04

Healthcare

0.06

Utilities

0.06

Communication Services

0.01

Energy

0.06

Industrials

0.18

Technology

0.1











VTV Large Value



Top 10 Holdings (27.62% of Total Assets)


Company
Symbol
% Assets
Microsoft Corp
4.41%
Exxon Mobil Corp
3.21%
Berkshire Hathaway Inc B
2.92%
Johnson & Johnson
2.84%
JPMorgan Chase & Co
2.80%
General Electric Co
2.43%
AT&T Inc
T
2.39%
Wells Fargo & Co
2.35%
Procter & Gamble Co
2.16%
Bank of America Corporation
2.11%





Sector Weightings (%)

SectorVTV

Basic Materials

0.03

Consumer Cyclical

0.05

Financial Services

0.24

Realestate

0.01

Consumer Defensive

0.09

Healthcare

0.13

Utilities

0.06

Communication Services

0.05

Energy

0.1

Industrials

0.12

Technology

0.12

4 comments:

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Tata Steel rose nearly 2% to Rs512.5, after the company announced that it proposes to sell 8.36 crore shares of face value of Rs 2 each of Tata Motors to Tata Sons.
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