Portfolio Composition: MAGA

POINT BRIDGE GOP STOCK TRACKER ETF

27.7737down-0.0063 (-0.02%)

 as of 4:10:00pm ET 06/18/2018

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 06/15/2018

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)
Holdings
 Top 10 8.94%
 Other 91.06%

Top 10

CASH Cash† 1.51%
MRO Marathon Oil Corp 0.90%
OXY Occidental Petroleum Corp 0.88%
HES Hess Corp 0.83%
DVN Devon Energy Corp 0.82%
PSX Phillips 66 0.81%
VLO Valero Energy Corp 0.81%
NFX Newfield Exploration Co 0.80%
OKE ONEOK Inc 0.79%
COP ConocoPhillips 0.79%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight
Oil, Gas & Consumable Fuels 14.51%
Banks 8.58%
Aerospace & Defense 5.69%
Electric Utilities 5.48%
Capital Markets 5.38%
Chemicals 4.70%
Insurance 3.71%
Machinery 3.63%
Equity Real Estate Investment Trusts (REITs) 3.54%
Specialty Retail 3.52%
Health Care Equipment & Supplies 3.36%
Road & Rail 2.83%
Health Care Providers & Services 2.52%
Energy Equipment & Services 2.02%
Household Durables 1.97%
Multi-Utilities 1.93%
Food Products 1.78%
Air Freight & Logistics 1.41%
Food & Staples Retailing 1.37%
Pharmaceuticals 1.31%
Electrical Equipment 1.30%
Containers & Packaging 1.28%
Metals & Mining 1.27%
Hotels Restaurants & Leisure 1.27%
Beverages 1.26%
Industrial Conglomerates 1.25%
Building Products 1.21%
Tobacco 1.07%
Trading Companies & Distributors 0.74%
Commercial Services & Supplies 0.71%
IT Services 0.71%
Automobiles 0.69%
Professional Services 0.66%
Multiline Retail 0.65%
Life Sciences Tools & Services 0.61%
Diversified Telecommunication Services 0.61%
Auto Components 0.58%
Diversified Financial Services 0.58%
Distributors 0.56%
Biotechnology 0.56%
Construction & Engineering 0.55%
Airlines 0.50%
View full listing
Regional Exposure
North America 98.01%
Europe 1.99%
Country Exposure
United States 98.01%
Ireland 1.33%
United Kingdom 0.67%
Market Capitalization
Large 74.92%
Mid 23.58%
Other 1.51%

StyleMap®

as of 06/19/2018   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.01%
Euro 1.33%
View full listing
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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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