Portfolio Composition: MAGA


26.7273up0.2275 (0.86%)

 as of 4:10:00pm ET 03/21/2019

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 03/20/2019

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: 151 (Long: 150 | Short: 0)
 Top 10 7.24%
 Other 92.76%

Top 10

DVN Devon Energy Corp 0.76%
AZO Autozone Inc 0.74%
FTI TechnipFMC PLC 0.74%
APA Apache Corp 0.72%
BHGE Baker Hughes A GE Co 0.72%
EOG EOG Resources Inc 0.72%
CXO Concho Resources Inc 0.71%
HES Hess Corp 0.71%
HAL Halliburton Co 0.71%
APC Anadarko Petroleum Corp 0.71%
View all Basket Holdings by Weight
Oil, Gas & Consumable Fuels 12.58%
Banks 8.97%
Capital Markets 5.99%
Electric Utilities 5.92%
Aerospace & Defense 5.83%
Machinery 4.64%
Chemicals 4.60%
Insurance 3.92%
Specialty Retail 3.47%
Equity Real Estate Investment Trusts (REITs) 3.33%
Health Care Equipment & Supplies 3.29%
Road & Rail 2.60%
Energy Equipment & Services 2.13%
Industrial Conglomerates 2.07%
Health Care Providers & Services 2.07%
Food Products 2.01%
Household Durables 1.84%
Pharmaceuticals 1.38%
Metals & Mining 1.35%
Commercial Services & Supplies 1.34%
Electrical Equipment 1.33%
Air Freight & Logistics 1.33%
Tobacco 1.33%
Hotels Restaurants & Leisure 1.31%
Food & Staples Retailing 1.31%
Multi-Utilities 1.31%
Containers & Packaging 1.30%
Building Products 1.30%
Professional Services 0.68%
Distributors 0.68%
Biotechnology 0.68%
Diversified Financial Services 0.68%
Trading Companies & Distributors 0.67%
Life Sciences Tools & Services 0.67%
Construction & Engineering 0.66%
Beverages 0.66%
IT Services 0.66%
Diversified Telecommunication Services 0.66%
Gas Utilities 0.66%
Airlines 0.64%
Multiline Retail 0.64%
Automobiles 0.61%
View full listing
Regional Exposure
North America 97.90%
Europe 2.10%
Country Exposure
United States 97.90%
Ireland 1.36%
United Kingdom 0.74%
Market Capitalization
Large 65.39%
Mid 33.83%
Small 0.66%
Other 0.12%


as of 03/22/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.90%
Euro 1.36%
View full listing
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