Portfolio Composition: IWM

ISHARES RUSSELL 2000 ETF

134.89up0.65 (0.4842%)

 as of 4:00:00pm ET 05/22/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the Russell 2000® Index, which measures the performance of the small-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 Small/Micro Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 05/22/2020

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: 1966 (Long: 1964 | Short: 0)
Holdings
 Top 10 4.30%
 Other 95.70%

Top 10

TDOC Teladoc Health Inc 0.74%
CHGG Chegg Inc 0.45%
TREX Trex Company Inc 0.44%
RGEN Repligen Corp 0.43%
GNRC Generac Holdings Inc 0.41%
IMMU Immunomedics Inc 0.41%
FIVN Five9 Inc 0.37%
QDEL Quidel Corp 0.36%
AMED Amedisys Inc 0.35%
ACAD ACADIA Pharmaceuticals Inc 0.34%
View all Basket Holdings by Weight
Biotechnology 10.61%
Banks 7.61%
Equity Real Estate Investment Trusts (REITs) 6.13%
Software 5.41%
Health Care Equipment & Supplies 4.64%
Semiconductors & Semiconductor Equipment 3.60%
Machinery 3.45%
Electronic Equipment, Instruments & Components 2.73%
Health Care Providers & Services 2.44%
Hotels Restaurants & Leisure 2.40%
Commercial Services & Supplies 2.39%
Insurance 2.26%
Pharmaceuticals 2.24%
IT Services 2.20%
Household Durables 1.98%
Specialty Retail 1.86%
Health Care Technology 1.84%
Building Products 1.69%
Chemicals 1.67%
Thrifts & Mortgage Finance 1.51%
Professional Services 1.44%
Capital Markets 1.38%
Food Products 1.32%
Oil, Gas & Consumable Fuels 1.29%
Gas Utilities 1.23%
Life Sciences Tools & Services 1.22%
Communications Equipment 1.19%
Trading Companies & Distributors 1.16%
Electrical Equipment 1.12%
Diversified Consumer Services 1.12%
Metals & Mining 1.09%
Aerospace & Defense 1.08%
Auto Components 1.05%
Electric Utilities 0.98%
Construction & Engineering 0.94%
Textiles, Apparel & Luxury Goods 0.77%
Food & Staples Retailing 0.75%
Diversified Telecommunication Services 0.71%
Media 0.69%
Real Estate Management & Development 0.59%
Consumer Finance 0.58%
Multi-Utilities 0.57%
Road & Rail 0.55%
Water Utilities 0.54%
Internet & Direct Marketing Retail 0.53%
Leisure Products 0.50%
Energy Equipment & Services 0.44%
Paper & Forest Products 0.42%
Independent Power and Renewable Electricity... 0.42%
Beverages 0.40%
Personal Products 0.35%
Interactive Media & Services 0.35%
Air Freight & Logistics 0.32%
Household Products 0.26%
Diversified Financial Services 0.26%
Airlines 0.24%
Wireless Telecommunication Services 0.21%
Entertainment 0.21%
Tobacco 0.15%
Technology Hardware, Storage & Peripherals 0.14%
Construction Materials 0.13%
Containers & Packaging 0.11%
Automobiles 0.11%
Marine 0.09%
Distributors 0.09%
Multiline Retail 0.09%
Industrial Conglomerates 0.04%
View full listing
Regional Exposure
North America 97.71%
Europe 1.45%
Asia 0.28%
Latin America 0.26%
Middle East 0.04%
Country Exposure
United States 97.32%
United Kingdom 1.08%
Canada 0.38%
Ireland 0.20%
Puerto Rico 0.16%
Thailand 0.13%
Mexico 0.07%
Monaco 0.07%
South Korea 0.07%
China 0.04%
Israel 0.04%
Luxembourg 0.04%
France 0.03%
Bahamas 0.02%
India 0.02%
Panama 0.02%
Japan 0.01%
Netherlands 0.01%
Singapore 0.01%
Switzerland 0.01%
Belgium 0.00%
Germany 0.00%
Market Capitalization
Micro 53.66%
Small 41.23%
Mid 4.85%
Other 0.26%

StyleMap®

as of 05/25/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.26%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

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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