Portfolio Composition: IVE


149.39up1.09 (0.73%)

 as of 4:10:00pm ET 07/29/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the S&P 500 Value IndexTM, which measures the performance of the large-capitalization value sector of the U.S. equity market. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the underlying index, but which the advisor believes will help the fund track the underlying index.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 06/30/2021

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: 437 (Long: 437 | Short: --)
 Top 10 17.79%
 Other 82.21%

Top 10

BRK/B Berkshire Hathaway Inc 3.07%
JPM JPMorgan Chase & Co 2.74%
DIS Walt Disney Co 1.86%
BAC Bank of America Corp 1.81%
XOM Exxon Mobil Corp 1.55%
JNJ Johnson & Johnson 1.51%
VZ Verizon Communications Inc 1.35%
INTC Intel Corp 1.32%
CSCO Cisco Systems Inc 1.30%
PFE Pfizer Inc 1.28%
View all Holdings by Weight
Banks 8.82%
Oil, Gas & Consumable Fuels 5.45%
IT Services 4.61%
Pharmaceuticals 4.52%
Health Care Providers & Services 4.21%
Capital Markets 4.21%
Equity Real Estate Investment Trusts (REITs) 4.02%
Health Care Equipment & Supplies 3.86%
Semiconductors & Semiconductor Equipment 3.47%
Insurance 3.25%
Diversified Financial Services 3.07%
Electric Utilities 2.89%
Aerospace & Defense 2.85%
Diversified Telecommunication Services 2.63%
Hotels Restaurants & Leisure 2.52%
Industrial Conglomerates 2.38%
Chemicals 2.33%
Food & Staples Retailing 2.23%
Entertainment 2.22%
Machinery 2.15%
Specialty Retail 2.06%
Beverages 1.81%
Food Products 1.81%
Multi-Utilities 1.57%
Communications Equipment 1.51%
Media 1.50%
Household Products 1.43%
Tobacco 1.41%
Consumer Finance 1.40%
Biotechnology 1.38%
Road & Rail 0.95%
Textiles, Apparel & Luxury Goods 0.79%
Automobiles 0.78%
Electrical Equipment 0.72%
Building Products 0.69%
Household Durables 0.67%
Technology Hardware, Storage & Peripherals 0.66%
Electronic Equipment, Instruments & Components 0.58%
Airlines 0.56%
Containers & Packaging 0.54%
Air Freight & Logistics 0.52%
Energy Equipment & Services 0.51%
Software 0.49%
Life Sciences Tools & Services 0.43%
Metals & Mining 0.42%
Professional Services 0.41%
Commercial Services & Supplies 0.40%
Multiline Retail 0.37%
Construction Materials 0.21%
Distributors 0.19%
Personal Products 0.19%
Real Estate Management & Development 0.17%
Auto Components 0.15%
Wireless Telecommunication Services 0.15%
Trading Companies & Distributors 0.08%
Health Care Technology 0.08%
Water Utilities 0.08%
Leisure Products 0.07%
Gas Utilities 0.07%
Independent Power and Renewable Electricity... 0.06%
Construction & Engineering 0.03%
View full listing
Regional Exposure
North America 98.47%
Europe 1.12%
Asia 0.41%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 98.47%
Switzerland 0.58%
United Kingdom 0.54%
China 0.31%
Singapore 0.10%
Market Capitalization
Large 77.96%
Mid 21.89%
Small 0.14%
Micro 0.00%


as of 07/30/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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