Portfolio Composition: MAGA


24.8727down-0.3873 (-1.53%)

 as of 4:10:00pm ET 12/14/2018

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 12/13/2018

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: 149 (Long: 148 | Short: 0)
 Top 10 8.76%
 Other 91.24%

Top 10

SCG SCANA Corp 1.03%
PNW Pinnacle West Capital Corp 0.88%
AEP American Electric Power Company Inc 0.88%
DUK Duke Energy Corp 0.88%
CME CME Group Inc 0.86%
NI NiSource Inc 0.86%
EXR Extra Space Storage Inc 0.85%
AZO Autozone Inc 0.84%
ORLY O'Reilly Automotive Inc 0.84%
NEE Nextera Energy Inc 0.84%
View all Basket Holdings by Weight
Oil, Gas & Consumable Fuels 11.54%
Banks 8.80%
Electric Utilities 7.55%
Capital Markets 5.93%
Aerospace & Defense 5.76%
Chemicals 4.54%
Insurance 4.30%
Machinery 4.00%
Health Care Equipment & Supplies 3.84%
Equity Real Estate Investment Trusts (REITs) 3.81%
Specialty Retail 3.77%
Multi-Utilities 2.71%
Health Care Providers & Services 2.27%
Road & Rail 2.09%
Household Durables 2.09%
Food Products 2.06%
Energy Equipment & Services 1.81%
Tobacco 1.46%
Hotels Restaurants & Leisure 1.41%
Metals & Mining 1.29%
Building Products 1.22%
Pharmaceuticals 1.21%
Containers & Packaging 1.20%
Electrical Equipment 1.20%
Air Freight & Logistics 1.18%
Commercial Services & Supplies 1.17%
Industrial Conglomerates 1.11%
Life Sciences Tools & Services 0.79%
Multiline Retail 0.77%
Beverages 0.77%
Food & Staples Retailing 0.75%
Diversified Financial Services 0.74%
IT Services 0.72%
Auto Components 0.71%
Diversified Telecommunication Services 0.67%
Airlines 0.64%
Biotechnology 0.60%
Trading Companies & Distributors 0.59%
Automobiles 0.59%
Distributors 0.58%
Professional Services 0.54%
Construction & Engineering 0.44%
View full listing
Regional Exposure
North America 98.21%
Europe 1.79%
Country Exposure
United States 98.21%
Ireland 1.26%
United Kingdom 0.54%
Market Capitalization
Large 66.94%
Mid 31.72%
Small 1.04%
Other 0.30%


as of 12/14/2018   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Currency Exposure More information

United States Dollar 98.21%
Euro 1.26%
View full listing
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