Portfolio Composition: CFO


68.71up0.0366 (0.0533%)

 as of 4:15:00pm ET 05/20/2022

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
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 04/29/2022

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: 504 (Long: 504 | Short: --)
 Top 10 3.98%
 Other 96.02%

Top 10

S&P 500 Emini Fut Jun22 0.45%
TSTXX BlackRock Liquidity T-Fund Instl 0.44%
PEP PepsiCo Inc 0.40%
JNJ Johnson & Johnson 0.39%
WM Waste Management Inc 0.39%
HSY Hershey Co 0.39%
SO Southern Co 0.39%
WMT Walmart Inc 0.39%
MCD McDonald's Corp 0.37%
AEP American Electric Power Company Inc 0.37%
View all Holdings by Weight
Insurance 5.64%
Capital Markets 5.18%
Electric Utilities 4.22%
IT Services 4.17%
Food Products 4.03%
Health Care Equipment & Supplies 3.74%
Machinery 3.69%
Chemicals 3.57%
Software 3.55%
Health Care Providers & Services 3.53%
Oil, Gas & Consumable Fuels 3.28%
Banks 3.06%
Multi-Utilities 2.96%
Life Sciences Tools & Services 2.66%
Semiconductors & Semiconductor Equipment 2.58%
Specialty Retail 2.54%
Hotels Restaurants & Leisure 2.16%
Biotechnology 2.02%
Aerospace & Defense 1.94%
Media 1.93%
Beverages 1.81%
Pharmaceuticals 1.79%
Electronic Equipment, Instruments & Components 1.79%
Professional Services 1.70%
Building Products 1.64%
Household Products 1.53%
Commercial Services & Supplies 1.38%
Food & Staples Retailing 1.36%
Road & Rail 1.31%
Electrical Equipment 1.18%
Containers & Packaging 1.16%
Technology Hardware, Storage & Peripherals 1.13%
Communications Equipment 1.11%
Metals & Mining 1.00%
Household Durables 1.00%
Entertainment 0.98%
Trading Companies & Distributors 0.94%
Air Freight & Logistics 0.83%
Multiline Retail 0.76%
Consumer Finance 0.76%
Diversified Telecommunication Services 0.65%
Distributors 0.62%
Tobacco 0.56%
Interactive Media & Services 0.55%
Industrial Conglomerates 0.53%
Water Utilities 0.53%
Diversified Financial Services 0.49%
Textiles, Apparel & Luxury Goods 0.46%
Construction Materials 0.39%
Airlines 0.33%
Automobiles 0.32%
Real Estate Management & Development 0.32%
Gas Utilities 0.30%
Energy Equipment & Services 0.28%
Internet & Direct Marketing Retail 0.24%
Wireless Telecommunication Services 0.21%
Leisure Products 0.18%
Personal Products 0.18%
Construction & Engineering 0.16%
Auto Components 0.14%
Health Care Technology 0.14%
Thrifts & Mortgage Finance 0.10%
View full listing
Regional Exposure
North America 99.40%
Europe 0.60%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 99.39%
Switzerland 0.47%
Netherlands 0.13%
Market Capitalization
Mid 56.89%
Large 42.74%
Small 0.26%
Micro 0.10%


as of 05/22/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
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