Portfolio Composition: IJR


113.34up0.12 (0.106%)

 as of 4:00:00pm ET 10/21/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of he S&P SmallCap 600 Index composed of small-capitalization U.S. equities. The index measures the performance of the small-capitalization sector of the U.S. equity market, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its index and in investments that have economic characteristics that are substantially identical to the component securities of its index and may invest up to 20% of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2021

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: 608 (Long: 604 | Short: 4)
 Top 10 6.53%
 Other 93.47%

Top 10

BlackRock Cash Funds Treasury SL Agency 1.14%
M Macy's Inc 0.68%
GTLS Chart Industries Inc 0.66%
OMCL Omnicell Inc 0.62%
Stamps.com Inc 0.58%
POWI Power Integrations Inc 0.58%
NEO Neogenomics Inc 0.57%
EXPO Exponent Inc 0.57%
RRC Range Resources Corp 0.57%
SPSC SPS Commerce Inc 0.56%
View all Holdings by Weight
Banks 10.08%
Equity Real Estate Investment Trusts (REITs) 7.48%
Machinery 5.31%
Specialty Retail 4.21%
Health Care Providers & Services 4.01%
Electronic Equipment, Instruments & Components 3.70%
Semiconductors & Semiconductor Equipment 3.60%
Oil, Gas & Consumable Fuels 3.58%
Health Care Equipment & Supplies 3.27%
Software 2.89%
Chemicals 2.86%
Insurance 2.65%
Thrifts & Mortgage Finance 2.45%
Household Durables 2.25%
Commercial Services & Supplies 2.06%
Biotechnology 1.94%
Building Products 1.80%
Hotels Restaurants & Leisure 1.59%
IT Services 1.51%
Professional Services 1.50%
Energy Equipment & Services 1.36%
Metals & Mining 1.34%
Food Products 1.30%
Auto Components 1.29%
Pharmaceuticals 1.29%
Textiles, Apparel & Luxury Goods 1.18%
Aerospace & Defense 1.11%
Health Care Technology 1.10%
Communications Equipment 1.03%
Capital Markets 1.00%
Trading Companies & Distributors 0.98%
Construction & Engineering 0.85%
Media 0.84%
Multiline Retail 0.83%
Consumer Finance 0.83%
Personal Products 0.78%
Air Freight & Logistics 0.77%
Water Utilities 0.77%
Food & Staples Retailing 0.71%
Beverages 0.71%
Airlines 0.64%
Paper & Forest Products 0.62%
Electrical Equipment 0.62%
Life Sciences Tools & Services 0.57%
Gas Utilities 0.57%
Diversified Consumer Services 0.55%
Household Products 0.53%
Real Estate Management & Development 0.49%
Technology Hardware, Storage & Peripherals 0.40%
Diversified Telecommunication Services 0.40%
Internet & Direct Marketing Retail 0.37%
Road & Rail 0.36%
Leisure Products 0.35%
Marine 0.34%
Multi-Utilities 0.33%
Containers & Packaging 0.29%
Tobacco 0.27%
Automobiles 0.24%
Entertainment 0.24%
Industrial Conglomerates 0.20%
Wireless Telecommunication Services 0.15%
Interactive Media & Services 0.08%
View full listing
Regional Exposure
North America 98.71%
Latin America 0.66%
Asia 0.35%
Europe 0.28%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 98.70%
Puerto Rico 0.65%
China 0.35%
Netherlands 0.24%
Germany 0.05%
Market Capitalization
Small 58.82%
Micro 39.49%
Mid 1.69%
Large 0.00%


as of 10/21/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 0.84%
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