Portfolio Composition: CBLS


25.5404down-0.0907 (-0.3539%)

 as of 4:10:00pm ET 07/30/2021

ETP's Prospectus Stated Objectives

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Asset Classification Equity
Investment Philosophy Actively Managed

ETP Portfolio Characteristics

as of 06/30/2021

Independent third-party analytics of the daily holdings shown below can help you compare the ETP's Prospectus Stated Objectives to the characteristics of its underlying holdings. Their use of standardized calculations enable consistent comparison. It is important to note that they may not reflect ETF Managers' methodology to determine portfolio characteristics in buying and selling securities for the fund. Learn more about the ETF Managers' investment approach and performance in their Prospectus & Reports.


Total: 50 (Long: 35 | Short: 15)
 Top 10 58.38%
 Other 41.62%

Top 10

FGXXX First American Government Obligs X 12.90%
CRTO Criteo SA 6.88%
SKY Skyline Champion Corp 5.39%
EXPE Expedia Group Inc 4.99%
STRL Sterling Construction Company Inc 4.97%
TMDX Transmedics Group Inc 4.83%
SWBI Smith & Wesson Brands Inc 4.80%
SGMS Scientific Games Corp 4.74%
CRISPR Therapeutics AG 4.52%
CVS CVS Health Corp 4.38%
View all Holdings by Weight
Media 17.69%
Hotels Restaurants & Leisure 16.24%
Health Care Providers & Services 14.11%
Commercial Services & Supplies 11.85%
Household Durables 9.61%
Semiconductors & Semiconductor Equipment 9.43%
Health Care Equipment & Supplies 9.15%
Entertainment 8.57%
Biotechnology 7.44%
Internet & Direct Marketing Retail 7.16%
IT Services 6.72%
Food Products 6.47%
Construction & Engineering 4.97%
Leisure Products 4.80%
Diversified Consumer Services 4.07%
Technology Hardware, Storage & Peripherals 4.01%
Diversified Telecommunication Services 3.93%
Oil, Gas & Consumable Fuels 3.89%
Machinery 3.85%
Professional Services 3.80%
Energy Equipment & Services 3.60%
Banks 3.48%
Auto Components 3.29%
Software 3.04%
Textiles, Apparel & Luxury Goods 2.85%
Electrical Equipment 0.23%
View full listing
Regional Exposure
North America 71.91%
Europe 16.36%
Asia 8.73%
Latin America 3.01%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 66.24%
Canada 5.67%
France 5.27%
United Kingdom 5.22%
Switzerland 3.46%
Japan 3.23%
Chile 3.01%
China 2.82%
Taiwan 2.68%
Netherlands 2.42%
Market Capitalization
Micro 32.12%
Small 29.26%
Mid 21.84%
Large 16.78%


as of 08/01/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 131%
Data provided by .

Short Exposure More information

Short Positions 43.57%
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