Portfolio Composition: EWSC


70.82down-0.5378 (-0.7537%)

 as of 4:10:00pm ET 05/20/2022

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index consists of all of the components of the S&P SmallCap 600® Index, a broad-based index of approximately 600 securities that measures the small-cap segment of the U.S. equity market.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 04/28/2022

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: 604 (Long: 603 | Short: 1)
 Top 10 2.38%
 Other 97.62%

Top 10

POLY Plantronics Inc 0.26%
CXW CoreCivic Inc 0.25%
CEIX CONSOL Energy Inc 0.25%
CUTR Cutera Inc 0.25%
ZYXI Zynex Inc 0.24%
NTUS Natus Medical Inc 0.23%
GES Guess? Inc 0.23%
SWN Southwestern Energy Co 0.23%
CHS Chico's FAS Inc 0.23%
View all Holdings by Weight
Banks 7.97%
Equity Real Estate Investment Trusts (REITs) 7.36%
Specialty Retail 5.15%
Health Care Equipment & Supplies 4.46%
Machinery 3.55%
Health Care Providers & Services 3.19%
Insurance 3.18%
Electronic Equipment, Instruments & Components 3.17%
Oil, Gas & Consumable Fuels 2.79%
Biotechnology 2.74%
Chemicals 2.72%
Commercial Services & Supplies 2.49%
Hotels Restaurants & Leisure 2.41%
Semiconductors & Semiconductor Equipment 2.35%
Software 2.33%
Energy Equipment & Services 2.18%
Metals & Mining 2.13%
Food Products 2.07%
Household Durables 1.99%
Pharmaceuticals 1.99%
Communications Equipment 1.67%
Textiles, Apparel & Luxury Goods 1.59%
Building Products 1.57%
Thrifts & Mortgage Finance 1.52%
Capital Markets 1.49%
Professional Services 1.42%
Consumer Finance 1.42%
Aerospace & Defense 1.38%
Auto Components 1.27%
Media 1.06%
Trading Companies & Distributors 1.03%
Food & Staples Retailing 1.03%
Health Care Technology 1.01%
IT Services 1.00%
Diversified Consumer Services 0.92%
Paper & Forest Products 0.90%
Personal Products 0.88%
Construction & Engineering 0.80%
Beverages 0.80%
Real Estate Management & Development 0.79%
Airlines 0.58%
Diversified Telecommunication Services 0.56%
Wireless Telecommunication Services 0.53%
Road & Rail 0.49%
Water Utilities 0.49%
Gas Utilities 0.48%
Electrical Equipment 0.47%
Air Freight & Logistics 0.47%
Internet & Direct Marketing Retail 0.47%
Containers & Packaging 0.41%
Tobacco 0.40%
Technology Hardware, Storage & Peripherals 0.38%
Household Products 0.35%
Leisure Products 0.34%
Entertainment 0.34%
Multi-Utilities 0.33%
Interactive Media & Services 0.28%
Multiline Retail 0.17%
Automobiles 0.16%
Marine 0.14%
Life Sciences Tools & Services 0.11%
View full listing
Regional Exposure
North America 98.97%
Latin America 0.54%
Europe 0.32%
Asia 0.16%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 98.79%
Puerto Rico 0.54%
Netherlands 0.32%
Canada 0.19%
China 0.16%
Market Capitalization
Micro 65.00%
Small 34.23%
Mid 0.76%
Large 0.00%


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