Portfolio Composition: CFO


44.56down-0.1506 (-0.34%)

 as of 4:00:00pm ET 01/22/2019

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that track the performance of the Nasdaq Victory US Large Cap 500 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 500 Long/Cash Volatility Weighted Index- an unmanaged- volatility weighted index maintained exclusively by the index provider. The index identifies the 500 largest U.S. stocks by market capitalization measured at the time the index's constituent securities are determined.

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

ETP Portfolio Characteristics

as of 01/18/2019

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: 500 (Long: 499 | Short: 0)
 Top 10 74.58%
 Other 25.42%

Top 10

CASH Cash† 73.68%
ATO Atmos Energy Corp 0.10%
AFL Aflac Inc 0.10%
WEC WEC Energy Group Inc 0.10%
DUK Duke Energy Corp 0.10%
DTE DTE Energy Co 0.10%
ES Eversource Energy 0.10%
EXC Exelon Corp 0.10%
NEE Nextera Energy Inc 0.10%
OGE OGE Energy Corp 0.10%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Banks 1.94%
Insurance 1.74%
Capital Markets 1.48%
IT Services 1.45%
Machinery 1.18%
Electric Utilities 1.02%
Hotels Restaurants & Leisure 0.88%
Specialty Retail 0.88%
Food Products 0.87%
Health Care Providers & Services 0.81%
Oil, Gas & Consumable Fuels 0.80%
Aerospace & Defense 0.79%
Chemicals 0.73%
Health Care Equipment & Supplies 0.61%
Road & Rail 0.56%
Multi-Utilities 0.53%
Software 0.52%
Semiconductors & Semiconductor Equipment 0.49%
Containers & Packaging 0.46%
Commercial Services & Supplies 0.45%
Household Products 0.38%
Professional Services 0.37%
Household Durables 0.36%
Consumer Finance 0.36%
Building Products 0.35%
Media 0.31%
Electrical Equipment 0.30%
Life Sciences Tools & Services 0.30%
Trading Companies & Distributors 0.29%
Gas Utilities 0.29%
Food & Staples Retailing 0.28%
Diversified Consumer Services 0.27%
Multiline Retail 0.27%
Pharmaceuticals 0.26%
Air Freight & Logistics 0.22%
Airlines 0.21%
Beverages 0.21%
Diversified Telecommunication Services 0.21%
Electronic Equipment, Instruments & Components 0.20%
Internet & Direct Marketing Retail 0.19%
Entertainment 0.19%
Metals & Mining 0.18%
Industrial Conglomerates 0.17%
Distributors 0.17%
Biotechnology 0.17%
Technology Hardware, Storage & Peripherals 0.16%
Construction & Engineering 0.15%
Health Care Technology 0.15%
Automobiles 0.13%
Real Estate Management & Development 0.12%
Construction Materials 0.11%
Auto Components 0.10%
Tobacco 0.09%
Personal Products 0.09%
Interactive Media & Services 0.09%
Textiles, Apparel & Luxury Goods 0.08%
Thrifts & Mortgage Finance 0.08%
Communications Equipment 0.08%
Water Utilities 0.07%
Wireless Telecommunication Services 0.05%
Marine 0.04%
Leisure Products 0.04%
Energy Equipment & Services 0.03%
View full listing
Regional Exposure
North America 99.39%
Europe 0.50%
Asia 0.07%
Latin America 0.04%
Country Exposure
United States 99.39%
United Kingdom 0.17%
Ireland 0.13%
Switzerland 0.08%
India 0.07%
Germany 0.05%
Brazil 0.04%
Spain 0.04%
Netherlands 0.03%
Market Capitalization
Other 73.72%
Mid 12.09%
Large 12.05%
Small 2.14%


as of 01/23/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 99.47%
View full listing
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