Portfolio Composition: DGRO


34.59down-0.36 (-1.03%)

 as of 8:00:00pm ET 01/22/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the Morningstar-� US Dividend Growth IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. The underlying index is a subset of the Morningstar-� US Market IndexSM- which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi 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: 479 (Long: 478 | Short: 0)
 Top 10 26.25%
 Other 73.75%

Top 10

JPM JPMorgan Chase & Co 2.99%
MSFT Microsoft Corp 2.93%
VZ Verizon Communications Inc 2.85%
CVX Chevron Corp 2.78%
AAPL Apple Inc 2.76%
JNJ Johnson & Johnson 2.53%
WFC Wells Fargo & Co 2.50%
PFE Pfizer Inc 2.48%
PG Procter & Gamble Co 2.28%
BAC Bank of America Corp 2.15%
View all Basket Holdings by Weight
Banks 11.74%
Pharmaceuticals 7.49%
Oil, Gas & Consumable Fuels 4.19%
Capital Markets 4.08%
Insurance 4.06%
Aerospace & Defense 3.95%
Software 3.82%
Beverages 3.56%
Household Products 3.44%
Semiconductors & Semiconductor Equipment 3.07%
Biotechnology 3.06%
Specialty Retail 3.03%
Technology Hardware, Storage & Peripherals 2.95%
Diversified Telecommunication Services 2.85%
Machinery 2.53%
Hotels Restaurants & Leisure 2.50%
Health Care Equipment & Supplies 2.34%
IT Services 2.19%
Electric Utilities 2.19%
Food & Staples Retailing 2.12%
Communications Equipment 1.95%
Chemicals 1.93%
Health Care Providers & Services 1.93%
Industrial Conglomerates 1.92%
Multi-Utilities 1.89%
Food Products 1.63%
Media 1.47%
Road & Rail 1.20%
Air Freight & Logistics 1.15%
Electrical Equipment 1.08%
Entertainment 0.90%
Textiles, Apparel & Luxury Goods 0.73%
Commercial Services & Supplies 0.66%
Electronic Equipment, Instruments & Components 0.64%
Multiline Retail 0.62%
Building Products 0.57%
Consumer Finance 0.51%
Containers & Packaging 0.42%
Airlines 0.42%
Trading Companies & Distributors 0.33%
Gas Utilities 0.33%
Metals & Mining 0.31%
Auto Components 0.28%
Household Durables 0.24%
Leisure Products 0.17%
Distributors 0.17%
Water Utilities 0.17%
Personal Products 0.15%
Professional Services 0.13%
Independent Power and Renewable Electricity... 0.12%
Automobiles 0.11%
Thrifts & Mortgage Finance 0.06%
Construction Materials 0.05%
Internet & Direct Marketing Retail 0.05%
Real Estate Management & Development 0.05%
Paper & Forest Products 0.04%
Diversified Consumer Services 0.04%
Wireless Telecommunication Services 0.03%
Construction & Engineering 0.01%
View full listing
Regional Exposure
North America 97.92%
Europe 2.07%
Asia 0.01%
Country Exposure
United States 97.92%
Ireland 0.89%
United Kingdom 0.89%
Switzerland 0.21%
Sweden 0.07%
Japan 0.01%
Market Capitalization
Large 87.72%
Mid 9.07%
Small 2.61%
Other 0.44%
Micro 0.17%


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 98.09%
View full listing
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