Portfolio Composition: CDC


44.51up0.40 (0.91%)

 as of 3:59:44pm ET 03/21/2019

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap High Dividend 100 Long/Cash Volatility Weighted Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its assets directly or indirectly in the securities included in the Nasdaq Victory US Large Cap 100 High Dividend Long/Cash Volatility Weighted Index. The index identifies the 100 highest dividend yielding stocks in the Nasdaq Victory US Large Cap 500 Volatility Weighted Index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Large Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 03/20/2019

Independent third-party analytics of the daily basket 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.

Basket Holdings

Total: 101 (Long: 100 | Short: 0)
 Top 10 14.63%
 Other 85.37%

Top 10

EXC Exelon Corp 1.52%
AEP American Electric Power Company Inc 1.51%
ES Eversource Energy 1.49%
DUK Duke Energy Corp 1.48%
XEL Xcel Energy Inc 1.46%
WEC WEC Energy Group Inc 1.45%
EVRG Evergy Inc 1.45%
WU Western Union Co 1.43%
D Dominion Energy Inc 1.42%
LNT Alliant Energy Corp 1.42%
View all Basket Holdings by Weight
Electric Utilities 14.27%
Banks 8.05%
Multi-Utilities 6.93%
Oil, Gas & Consumable Fuels 6.60%
Insurance 5.61%
Capital Markets 5.32%
Food Products 3.91%
Beverages 3.77%
Containers & Packaging 3.65%
IT Services 3.63%
Chemicals 3.28%
Electrical Equipment 2.93%
Multiline Retail 2.79%
Diversified Telecommunication Services 2.31%
Household Products 2.24%
Semiconductors & Semiconductor Equipment 2.12%
Technology Hardware, Storage & Peripherals 2.06%
Tobacco 1.96%
Biotechnology 1.95%
Automobiles 1.57%
Textiles, Apparel & Luxury Goods 1.15%
Media 1.07%
Building Products 1.04%
Independent Power and Renewable Electricity... 1.04%
Machinery 1.03%
Aerospace & Defense 0.98%
Air Freight & Logistics 0.93%
Consumer Finance 0.93%
Thrifts & Mortgage Finance 0.90%
Commercial Services & Supplies 0.88%
Energy Equipment & Services 0.86%
Airlines 0.84%
Specialty Retail 0.83%
Household Durables 0.77%
Entertainment 0.74%
Pharmaceuticals 0.72%
View full listing
Regional Exposure
North America 97.39%
Europe 2.61%
Country Exposure
United States 97.39%
Ireland 1.68%
Spain 0.93%
Market Capitalization
Large 67.34%
Mid 32.28%
Other 0.38%


as of 03/22/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.39%
Euro 2.61%
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