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None (MDCPCR) Holdings

Geographic Exposure

  • United States
    100.3%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Industrials
    42.7%
  • Consumer Discretionary
    21.5%
  • Technology
    11.0%
  • Materials
    10.6%
  • Health Care
    9.0%
  • Consumer Staples
    5.4%

Industry Exposure

  • Specialty Retail
    13.3%
  • Electrical Equipment
    10.6%
  • Household Durables
    8.5%
  • Aerospace & Defense
    8.0%
  • Transportation Infrastructure
    6.9%
  • Software
    6.9%
  • Chemicals
    6.4%
  • Machinery
    6.0%
  • Health Care Equipment & Supplies
    5.8%
  • Construction Materials
    4.2%
  • Commercial Services & Supplies
    4.2%
  • IT Services
    4.1%
  • Road & Rail
    3.8%
  • Health Care Providers & Services
    3.2%
  • Trading Companies & Distributors
    3.1%
  • Distributors
    3.0%
  • Food Products
    2.1%

SubIndustry Exposure

  • Electrical Components & Equipment
    10.6%
  • Homebuilding
    8.5%
  • Aerospace & Defense
    8.0%
  • Trucking
    6.9%
  • Application Software
    6.9%
  • Agricultural Products
    5.5%
  • Construction Materials
    4.2%
  • Environmental & Facilities Services
    4.2%
  • IT Consulting & Other Services
    4.1%
  • Railroads
    3.8%
  • Apparel Retail
    3.7%
  • Home Improvement Retail
    3.6%
  • Food Retail
    3.3%
  • Health Care Services
    3.2%
  • Industrial Machinery
    3.2%
  • Trading Companies & Distributors
    3.1%
  • Specialty Chemicals
    3.1%
  • Health Care Equipment
    3.1%
  • Distributors
    3.0%
  • Agricultural & Farm Machinery
    2.9%
  • Health Care Supplies
    2.7%
  • Automotive Retail
    2.7%

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This page (NYSEARCA:MDCPCR) was last updated on 11/21/2024 by MarketBeat.com Staff
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