RWW

Fund Description
The Fund seeks to achieve its investment objective of outperforming the total return performance of the S&P 500 Financials Index by attempting to replicate the RevenueShares Financials Sector Index, a custom index constructed by re-weighting the constituent securities of the S&P 500 Financials Index by revenue earned, subject to certain asset diversification requirements. The RevenueShares Financials Sector Index generally contains the same securities as the S&P 500 Financials Index, but in different proportions. The S&P 500 Financials Index is a stock market index comprised of large cap companies that S&P Dow Jones Indices LLC deems to be part of the Financials sector of the United States economy, using the GICS
Fund Profile
Fund Name Oppenheimer S&P Financials Revenue ETF
Fund Exchange Ticker RWW
Fund Sponsor Oppenheimer Funds
Fund ISIN US68386C8073
Net Expense Ratio 0.45 %
Fund Inception Date 13 November 2008
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Industry Sector
Asset Class Equities (Stocks)
Index Linked Passive
Index Name S&P 500 Financials Sector Revenue-Weighted Index
Index Provider S&P DJ Indices
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Large Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 41.13 Million (USD)
1 Month Total Return 9.66 %
Year To Date Return 9.53 %
1 Year Total Return -10.90 %
3 Year Annualized Total Return 15.31 %
NAV 63.2704
Share Outstanding 650,000
Top 10 Holdings (18 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.141693880446
JPMORGAN CHASE & CO JPM EQUI 0.075194019346
BANK OF AMERICA CORP BAC EQUI 0.072754531623
CITIGROUP INC C EQUI 0.06248032788
WELLS FARGO & CO WFC EQUI 0.061653715671
METLIFE INC MET EQUI 0.045122948675
PRUDENTIAL FINANCIAL INC PRU EQUI 0.038803429531
AMERICAN INTERNATIONAL GROUP AIG EQUI 0.032243438339
GOLDMAN SACHS GROUP INC GS EQUI 0.032243265698
MORGAN STANLEY MS EQUI 0.031106691692