Portfolio Composition: LBAY


27.1183up0.2233 (0.8303%)

 as of 4:10:00pm ET 08/09/2022

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 07/29/2022

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: 59 (Long: 38 | Short: 21)
 Top 10 46.20%
 Other 53.80%

Top 10

XOM Exxon Mobil Corp 5.24%
HRB H & R Block Inc 5.16%
SCHW Charles Schwab Corp 4.89%
FIS Fidelity National Information Services Inc 4.86%
BG Bunge Ltd 4.82%
ABBV Abbvie Inc 4.57%
ZBH Zimmer Biomet Holdings Inc 4.37%
ORI Old Republic International Corp 4.32%
BPOP Popular Inc 4.07%
CARR Carrier Global Corp 3.89%
View all Holdings by Weight
Capital Markets 14.71%
Hotels Restaurants & Leisure 11.97%
Equity Real Estate Investment Trusts (REITs) 8.38%
Health Care Equipment & Supplies 8.10%
IT Services 7.79%
Food Products 7.65%
Metals & Mining 7.36%
Chemicals 7.12%
Insurance 5.82%
Banks 5.49%
Beverages 5.25%
Oil, Gas & Consumable Fuels 5.24%
Diversified Consumer Services 5.16%
Biotechnology 4.57%
Leisure Products 4.37%
Building Products 3.89%
Diversified Telecommunication Services 3.62%
Aerospace & Defense 3.35%
Semiconductors & Semiconductor Equipment 3.35%
Entertainment 3.26%
Automobiles 3.19%
Machinery 3.03%
Containers & Packaging 2.87%
Media 2.82%
Electric Utilities 2.65%
Food & Staples Retailing 2.27%
Internet & Direct Marketing Retail 1.76%
Multiline Retail 1.68%
Textiles, Apparel & Luxury Goods 1.51%
Software 1.39%
Consumer Finance 1.00%
View full listing
Regional Exposure
North America 94.63%
Latin America 3.52%
Europe 1.85%
Africa 0.00%
Middle East 0.00%
Asia 0.00%
Country Exposure
United States 89.51%
Canada 5.12%
Puerto Rico 3.52%
United Kingdom 1.85%
Market Capitalization
Large 61.23%
Mid 29.88%
Small 8.89%
Micro 0.00%


as of 08/09/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 116%
Data provided by .

Short Exposure More information

Short Positions 31.19%
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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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