E*TRADE No Fee Total Market Index Fund (ETTOX)
14.73
+0.08
(+0.55%)
USD |
Oct 06 2026
ETTOX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.52% |
| Stock | 99.70% |
| Bond | 1.99% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -4.20% |
Market Capitalization
As of August 31, 2026
| Large | 71.13% |
| Mid | 15.44% |
| Small | 13.42% |
Region Exposure
| Americas | 99.76% |
|---|---|
|
North America
|
99.59% |
| Canada | 0.02% |
| United States | 99.57% |
|
Latin America
|
0.17% |
| Colombia | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.82% |
|---|---|
| United Kingdom | 0.49% |
|
Europe Developed
|
1.33% |
| Greece | 0.01% |
| Ireland | 1.12% |
| Netherlands | 0.01% |
| Spain | 0.00% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.04% |
| Australia | 0.04% |
|
Asia Developed
|
0.27% |
| Singapore | 0.27% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -1.89% |
|---|
Stock Sector Exposure
| Cyclical |
|
24.97% |
| Materials |
|
2.08% |
| Consumer Discretionary |
|
9.11% |
| Financials |
|
11.69% |
| Real Estate |
|
2.09% |
| Sensitive |
|
55.16% |
| Communication Services |
|
8.74% |
| Energy |
|
3.49% |
| Industrials |
|
8.92% |
| Information Technology |
|
34.01% |
| Defensive |
|
15.52% |
| Consumer Staples |
|
4.00% |
| Health Care |
|
9.60% |
| Utilities |
|
1.92% |
| Not Classified |
|
0.03% |
| Non Classified Equity |
|
0.03% |
As of August 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 | -- |