Portfolio Composition: MAGA

POINT BRIDGE GOP STOCK TRACKER ETF

27.7477up0.1934 (0.70%)

 as of 4:10:00pm ET 10/22/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the performance, before fees and expenses, of the Point Bridge GOP Stock Tracker Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index uses an objective, rules-based methodology to track the performance of companies whose employees and political action committees are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency ("Candidates") and party-affiliated federal committees or groups that are subject to federal campaign contribution limits. The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Large Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 10/21/2019

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: 150 (Long: 149 | Short: 0)
Holdings
 Top 10 7.39%
 Other 92.61%

Top 10

MPC Marathon Petroleum Corp 0.82%
CTAS Cintas Corp 0.74%
FAST Fastenal Co 0.74%
GWW W W Grainger Inc 0.74%
DHI D.R. Horton Inc 0.73%
MO Altria Group Inc 0.73%
VLO Valero Energy Corp 0.73%
WHR Whirlpool Corp 0.72%
SHW Sherwin-Williams Co 0.72%
ROL Rollins Inc 0.72%
View all Basket Holdings by Weight
Oil, Gas & Consumable Fuels 12.87%
Banks 7.45%
Electric Utilities 5.57%
Machinery 5.45%
Aerospace & Defense 5.21%
Chemicals 4.64%
Capital Markets 4.45%
Specialty Retail 3.95%
Insurance 3.39%
Household Durables 2.83%
Health Care Providers & Services 2.75%
Health Care Equipment & Supplies 2.59%
Commercial Services & Supplies 2.15%
Equity Real Estate Investment Trusts (REITs) 2.10%
Electrical Equipment 2.06%
Hotels Restaurants & Leisure 2.03%
Road & Rail 2.01%
Air Freight & Logistics 1.92%
Trading Companies & Distributors 1.48%
Food & Staples Retailing 1.37%
Pharmaceuticals 1.37%
Multi-Utilities 1.36%
Building Products 1.34%
Distributors 1.34%
Industrial Conglomerates 1.32%
Containers & Packaging 1.31%
Energy Equipment & Services 1.27%
Metals & Mining 1.26%
Tobacco 0.73%
Communications Equipment 0.72%
Biotechnology 0.71%
Electronic Equipment, Instruments & Components 0.71%
Semiconductors & Semiconductor Equipment 0.70%
Media 0.70%
Multiline Retail 0.69%
Food Products 0.69%
Automobiles 0.68%
Diversified Financial Services 0.68%
Diversified Telecommunication Services 0.68%
Gas Utilities 0.68%
Textiles, Apparel & Luxury Goods 0.67%
Beverages 0.67%
Technology Hardware, Storage & Peripherals 0.67%
Life Sciences Tools & Services 0.63%
IT Services 0.63%
View full listing
Regional Exposure
North America 96.67%
Europe 3.33%
Country Exposure
United States 96.67%
Ireland 2.02%
United Kingdom 1.30%
Market Capitalization
Large 56.91%
Mid 37.83%
Small 5.07%
Other 0.20%

StyleMap®

as of 10/22/2019   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 96.67%
Euro 2.02%
British Pound 1.30%
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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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