Portfolio Composition: LBAY


23.44up0.2149 (0.9253%)

 as of 11:35:22am ET 08/03/2021

ETP's Prospectus Stated Objectives

The investment seeks capital appreciation and income. The fund is an actively-managed ETF that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. It will generally have net exposure of 75% - 110% long. The fund's long positions are generally expected to be comprised of equity securities or depositary receipts, although long positions may also include investment-grade corporate bonds and convertible bonds. It is non-diversified.

Asset Classification Equity
Investment Philosophy Actively 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: 57 (Long: 37 | Short: 20)
 Top 10 46.03%
 Other 53.97%

Top 10

XOM Exxon Mobil Corp 5.26%
BG Bunge Ltd 5.11%
CARR Carrier Global Corp 5.07%
AGNCP AGNC Investment Corp 4.99%
ORI Old Republic International Corp 4.50%
NEM Newmont Corporation 4.50%
BMY Bristol-Myers Squibb Co 4.37%
CMA Comerica Inc 4.33%
VTRS Viatris Inc 3.94%
BPOP Popular Inc 3.94%
View all Holdings by Weight
Capital Markets 16.71%
Equity Real Estate Investment Trusts (REITs) 13.93%
Banks 9.80%
Food Products 9.48%
Pharmaceuticals 8.31%
Metals & Mining 7.64%
Hotels Restaurants & Leisure 7.40%
Automobiles 6.43%
Containers & Packaging 6.12%
Insurance 6.06%
Chemicals 6.05%
Oil, Gas & Consumable Fuels 5.26%
Building Products 5.07%
Health Care Providers & Services 3.66%
Biotechnology 3.58%
Aerospace & Defense 3.27%
Leisure Products 3.22%
Diversified Consumer Services 3.12%
Food & Staples Retailing 3.11%
Independent Power and Renewable Electricity... 3.11%
Thrifts & Mortgage Finance 2.80%
Media 2.66%
Diversified Telecommunication Services 2.47%
Water Utilities 2.47%
Entertainment 1.75%
Software 1.59%
IT Services 1.50%
Technology Hardware, Storage & Peripherals 1.45%
Multiline Retail 1.24%
Textiles, Apparel & Luxury Goods 1.23%
View full listing
Regional Exposure
North America 93.99%
Latin America 3.35%
Europe 2.66%
Africa 0.00%
Middle East 0.00%
Asia 0.00%
Country Exposure
United States 91.31%
Puerto Rico 3.34%
Canada 2.69%
United Kingdom 2.66%
Market Capitalization
Large 45.99%
Mid 29.79%
Small 21.01%
Micro 3.20%


as of 08/03/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 118%
Data provided by .

Short Exposure More information

Short Positions 28.63%
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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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