E*TRADE No Fee Total Market Index Fund (ETTOX)
14.32
-0.07
(-0.49%)
USD |
Sep 15 2026
ETTOX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.14% |
| Stock | 99.71% |
| Bond | 0.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.05% |
Market Capitalization
As of July 31, 2026
| Large | 71.22% |
| Mid | 15.42% |
| Small | 13.37% |
Region Exposure
| Americas | 97.69% |
|---|---|
|
North America
|
97.50% |
| Canada | 0.02% |
| United States | 97.48% |
|
Latin America
|
0.19% |
| Colombia | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.84% |
|---|---|
| United Kingdom | 0.50% |
|
Europe Developed
|
1.34% |
| Greece | 0.00% |
| Ireland | 1.15% |
| Netherlands | 0.00% |
| Switzerland | 0.04% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.30% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.28% |
| Singapore | 0.28% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.17% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.51% |
| Materials |
|
2.12% |
| Consumer Discretionary |
|
9.72% |
| Financials |
|
12.37% |
| Real Estate |
|
2.30% |
| Sensitive |
|
56.96% |
| Communication Services |
|
9.35% |
| Energy |
|
3.52% |
| Industrials |
|
9.76% |
| Information Technology |
|
34.33% |
| Defensive |
|
16.24% |
| Consumer Staples |
|
4.30% |
| Health Care |
|
9.78% |
| Utilities |
|
2.16% |
| Not Classified |
|
0.05% |
| Non Classified Equity |
|
0.05% |
As of July 31, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |