Portfolio Composition: JPSE


28.3226down-0.1388 (-0.49%)

 as of 4:10:00pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan Diversified Factor US Small Cap Equity Index. The fund will invest at least 80% of its assets in securities included in the underlying index. "Assets" means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics. The rules based proprietary multi-factor selection process utilizes the following characteristics: value, momentum and quality.

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: 727 (Long: 726 | Short: 1)
 Top 10 4.26%
 Other 95.74%

Top 10

LAD Lithia Motors Inc 0.56%
PLUG Plug Power Inc 0.55%
HL Hecla Mining Co 0.49%
CDE Coeur Mining Inc 0.40%
MED Medifast Inc 0.39%
YETI Yeti Holdings Inc 0.38%
MEDP Medpace Holdings Inc 0.38%
OMI Owens & Minor Inc 0.38%
NEO Neogenomics Inc 0.37%
MTH Meritage Homes Corp 0.37%
View all Holdings by Weight
Software 5.09%
Equity Real Estate Investment Trusts (REITs) 4.98%
Specialty Retail 4.82%
Oil, Gas & Consumable Fuels 4.73%
Semiconductors & Semiconductor Equipment 4.51%
Metals & Mining 4.24%
Household Durables 4.15%
Chemicals 3.94%
Health Care Equipment & Supplies 3.24%
Hotels Restaurants & Leisure 3.13%
Health Care Providers & Services 3.10%
Machinery 2.99%
Banks 2.77%
Biotechnology 2.52%
Energy Equipment & Services 2.49%
Building Products 2.14%
Commercial Services & Supplies 2.13%
IT Services 2.01%
Food Products 2.00%
Auto Components 1.59%
Paper & Forest Products 1.50%
Electrical Equipment 1.50%
Trading Companies & Distributors 1.45%
Diversified Telecommunication Services 1.43%
Electronic Equipment, Instruments & Components 1.39%
Gas Utilities 1.38%
Communications Equipment 1.31%
Thrifts & Mortgage Finance 1.24%
Pharmaceuticals 1.22%
Electric Utilities 1.17%
Textiles, Apparel & Luxury Goods 1.15%
Insurance 1.12%
Life Sciences Tools & Services 1.01%
Leisure Products 0.86%
Diversified Consumer Services 0.86%
Construction & Engineering 0.84%
Personal Products 0.82%
Capital Markets 0.76%
Professional Services 0.75%
Internet & Direct Marketing Retail 0.75%
Health Care Technology 0.75%
Food & Staples Retailing 0.72%
Water Utilities 0.67%
Independent Power and Renewable Electricity... 0.64%
Multi-Utilities 0.61%
Household Products 0.51%
Media 0.51%
Road & Rail 0.50%
Aerospace & Defense 0.48%
Tobacco 0.48%
Wireless Telecommunication Services 0.32%
Air Freight & Logistics 0.30%
Automobiles 0.27%
Beverages 0.26%
Multiline Retail 0.24%
Airlines 0.19%
Diversified Financial Services 0.16%
Real Estate Management & Development 0.15%
Consumer Finance 0.14%
Entertainment 0.13%
Interactive Media & Services 0.13%
Containers & Packaging 0.11%
Marine 0.08%
Technology Hardware, Storage & Peripherals 0.08%
Distributors 0.07%
Construction Materials 0.03%
View full listing
Regional Exposure
North America 99.44%
Latin America 0.29%
Europe 0.19%
Asia 0.08%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 99.09%
Canada 0.36%
Puerto Rico 0.20%
Germany 0.19%
Brazil 0.09%
Singapore 0.06%
Czech Republic 0.00%
Hong Kong 0.00%
United Kingdom 0.00%
Market Capitalization
Small 75.83%
Micro 15.29%
Mid 8.87%
Large 0.00%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Short Exposure More information

Short Positions 0.02%
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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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