E*TRADE No Fee Total Market Index Fund (ETTOX)
13.93
-0.03
(-0.21%)
USD |
Jun 09 2026
ETTOX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 99.84% |
| Bond | 0.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.33% |
Market Capitalization
As of April 30, 2026
| Large | 71.50% |
| Mid | 15.20% |
| Small | 13.31% |
Region Exposure
| Americas | 97.87% |
|---|---|
|
North America
|
97.63% |
| Canada | 0.04% |
| United States | 97.58% |
|
Latin America
|
0.24% |
| Colombia | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 0.56% |
|
Europe Developed
|
1.43% |
| Greece | 0.00% |
| Ireland | 1.23% |
| Netherlands | 0.00% |
| Sweden | 0.02% |
| Switzerland | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Israel | 0.00% |
| Greater Asia | 0.23% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.21% |
| Singapore | 0.21% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.09% |
|---|
Stock Sector Exposure
| Cyclical |
|
26.70% |
| Materials |
|
2.26% |
| Consumer Discretionary |
|
10.24% |
| Financials |
|
11.96% |
| Real Estate |
|
2.24% |
| Sensitive |
|
56.78% |
| Communication Services |
|
10.52% |
| Energy |
|
3.74% |
| Industrials |
|
9.99% |
| Information Technology |
|
32.52% |
| Defensive |
|
15.94% |
| Consumer Staples |
|
4.52% |
| Health Care |
|
9.10% |
| Utilities |
|
2.32% |
| Not Classified |
|
0.58% |
| Non Classified Equity |
|
0.09% |
| Not Classified - Non Equity |
|
0.49% |
As of April 30, 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 | -- |