Portfolio Composition: IWM


149.34down-0.68 (-0.45%)

 as of 4:10:00pm ET 09/29/2020

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
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2020

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: 1,997
 Top 10 3.28%
 Other 96.72%

Top 10

PENN Penn National Gaming Inc 0.36%
CHDN Churchill Downs Inc 0.35%
RUN Sunrun Inc 0.34%
NVAX Novavax Inc 0.33%
LHCG LHC Group Inc 0.33%
CZR Caesars Entertainment Inc 0.32%
MNTA Momenta Pharmaceuticals Inc 0.32%
BJ BJ's Wholesale Club Holdings Inc 0.32%
IRTC iRhythm Technologies Inc 0.31%
DECK Deckers Outdoor Corp 0.30%
View all Holdings by Weight
Biotechnology 10.13%
Banks 7.63%
Equity Real Estate Investment Trusts (REITs) 6.03%
Software 5.63%
Machinery 3.72%
Health Care Equipment & Supplies 3.59%
Hotels Restaurants & Leisure 3.41%
Specialty Retail 2.77%
Semiconductors & Semiconductor Equipment 2.73%
Health Care Providers & Services 2.54%
Insurance 2.39%
Household Durables 2.25%
Electronic Equipment, Instruments & Components 2.20%
Commercial Services & Supplies 2.06%
IT Services 2.04%
Pharmaceuticals 1.83%
Chemicals 1.69%
Building Products 1.65%
Metals & Mining 1.59%
Thrifts & Mortgage Finance 1.58%
Oil, Gas & Consumable Fuels 1.50%
Food Products 1.47%
Capital Markets 1.47%
Trading Companies & Distributors 1.44%
Construction & Engineering 1.39%
Auto Components 1.35%
Electrical Equipment 1.31%
Professional Services 1.27%
Health Care Technology 1.07%
Gas Utilities 1.04%
Communications Equipment 0.95%
Food & Staples Retailing 0.91%
Aerospace & Defense 0.89%
Diversified Telecommunication Services 0.87%
Textiles, Apparel & Luxury Goods 0.84%
Internet & Direct Marketing Retail 0.83%
Media 0.83%
Real Estate Management & Development 0.75%
Electric Utilities 0.73%
Life Sciences Tools & Services 0.72%
Consumer Finance 0.71%
Energy Equipment & Services 0.69%
Leisure Products 0.69%
Diversified Consumer Services 0.67%
Road & Rail 0.62%
Paper & Forest Products 0.53%
Independent Power and Renewable Electricity... 0.51%
Water Utilities 0.50%
Multi-Utilities 0.48%
Air Freight & Logistics 0.39%
Interactive Media & Services 0.37%
Personal Products 0.36%
Airlines 0.30%
Beverages 0.30%
Entertainment 0.28%
Household Products 0.26%
Multiline Retail 0.21%
Diversified Financial Services 0.21%
Containers & Packaging 0.20%
Wireless Telecommunication Services 0.20%
Technology Hardware, Storage & Peripherals 0.16%
Tobacco 0.15%
Construction Materials 0.13%
Marine 0.12%
Distributors 0.10%
Automobiles 0.09%
Industrial Conglomerates 0.05%
View full listing
Regional Exposure
North America 99.42%
Latin America 0.24%
Asia 0.16%
Europe 0.11%
Middle East 0.04%
Africa 0.01%
Country Exposure
United States 99.22%
Puerto Rico 0.23%
Canada 0.22%
Taiwan 0.09%
Germany 0.04%
Israel 0.04%
United Kingdom 0.03%
Brazil 0.02%
Czech Republic 0.02%
Market Capitalization
Small 73.65%
Micro 15.09%
Mid 11.26%
Large 0.00%


as of 09/30/2020   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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