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GSEW has 15.2% tilt toward information technology, 14.2% to consumer discretionary, 14.0% financials, 12.6% health care, 12.4% industrials, 7.3% consumer staples, 6.7% real estate, 6.1% energy, 5.5% utilities, 5.1% materials and 1.0% telecom services.
Top holdings include Symantec Corp 0.2%, AbbVie 0.2%, Perrigo 0.2%, Twitter .02% and Textron 0.2%.
Due to the fund’s equal-weight indexing methodology, GSEW may have a greater tilt toward more mid-sized companies, as compared to traditional indices that weight components based on market capitalization.
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