Portfolio Composition: IVV


299.60down-1.31 (-0.44%)

 as of 8:00:00pm ET 10/18/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the S&P 500 (the "underlying index"), which measures the performance of the large-capitalization 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
Geography Objective US
Capitalization / Style Objective Large Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/18/2019

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: 506 (Long: 505 | Short: 0)
 Top 10 21.79%
 Other 78.21%

Top 10

MSFT Microsoft Corp 4.22%
AAPL Apple Inc 4.04%
AMZN Amazon.com Inc 2.94%
FB Facebook Inc 1.80%
BRK/B Berkshire Hathaway Inc 1.65%
JPM JPMorgan Chase & Co 1.55%
GOOG Alphabet Inc 1.51%
GOOGL Alphabet Inc 1.50%
JNJ Johnson & Johnson 1.36%
V Visa Inc 1.22%
View all Basket Holdings by Weight
Software 6.57%
IT Services 5.48%
Banks 5.45%
Interactive Media & Services 5.01%
Technology Hardware, Storage & Peripherals 4.38%
Pharmaceuticals 4.37%
Semiconductors & Semiconductor Equipment 4.00%
Oil, Gas & Consumable Fuels 3.96%
Health Care Equipment & Supplies 3.54%
Internet & Direct Marketing Retail 3.53%
Equity Real Estate Investment Trusts (REITs) 3.09%
Health Care Providers & Services 2.66%
Capital Markets 2.65%
Aerospace & Defense 2.64%
Specialty Retail 2.44%
Insurance 2.38%
Biotechnology 2.16%
Diversified Telecommunication Services 2.16%
Electric Utilities 2.11%
Hotels Restaurants & Leisure 1.92%
Beverages 1.91%
Chemicals 1.90%
Entertainment 1.84%
Household Products 1.73%
Diversified Financial Services 1.64%
Food & Staples Retailing 1.62%
Machinery 1.59%
Media 1.47%
Industrial Conglomerates 1.32%
Food Products 1.17%
Multi-Utilities 1.14%
Communications Equipment 1.03%
Life Sciences Tools & Services 0.99%
Road & Rail 0.96%
Tobacco 0.83%
Textiles, Apparel & Luxury Goods 0.76%
Consumer Finance 0.67%
Air Freight & Logistics 0.57%
Multiline Retail 0.57%
Electronic Equipment, Instruments & Components 0.53%
Electrical Equipment 0.47%
Commercial Services & Supplies 0.43%
Household Durables 0.40%
Containers & Packaging 0.38%
Airlines 0.37%
Professional Services 0.34%
Automobiles 0.34%
Energy Equipment & Services 0.29%
Building Products 0.29%
Metals & Mining 0.24%
Trading Companies & Distributors 0.18%
Personal Products 0.18%
Construction Materials 0.15%
Auto Components 0.12%
Distributors 0.10%
Wireless Telecommunication Services 0.10%
Health Care Technology 0.09%
Water Utilities 0.09%
Independent Power and Renewable Electricity... 0.08%
Construction & Engineering 0.07%
Real Estate Management & Development 0.07%
Leisure Products 0.06%
Gas Utilities 0.05%
Diversified Consumer Services 0.02%
View full listing
Regional Exposure
North America 97.65%
Europe 2.35%
Country Exposure
United States 97.65%
United Kingdom 1.09%
Ireland 0.98%
Switzerland 0.18%
Germany 0.10%
Market Capitalization
Large 88.94%
Mid 10.38%
Small 0.53%
Other 0.15%


as of 10/20/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.69%
Euro 1.08%
British Pound 1.05%
View full listing
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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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