Portfolio Composition: MAGA


28.4063up0.1563 (0.55%)

 as of 4:10:00pm ET 08/20/2018

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 08/20/2018

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)
 Top 10 8.36%
 Other 91.64%

Top 10

CASH Cash† 1.39%
CPB Campbell Soup Co 0.83%
PPL PPL Corp 0.79%
NI NiSource Inc 0.78%
CELG Celgene Corp 0.77%
D Dominion Energy Inc 0.77%
WMB Williams Companies Inc 0.77%
WMT Walmart Inc 0.76%
SHW Sherwin-Williams Co 0.75%
EVRG Evergy Inc 0.75%
†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 12.81%
Banks 9.42%
Electric Utilities 6.63%
Aerospace & Defense 5.76%
Capital Markets 5.49%
Chemicals 4.67%
Insurance 3.96%
Machinery 3.77%
Health Care Equipment & Supplies 3.47%
Equity Real Estate Investment Trusts (REITs) 3.37%
Specialty Retail 3.25%
Health Care Providers & Services 2.61%
Multi-Utilities 2.25%
Food Products 2.21%
Road & Rail 2.14%
Household Durables 1.83%
Energy Equipment & Services 1.78%
Building Products 1.40%
Pharmaceuticals 1.40%
Tobacco 1.38%
Electrical Equipment 1.33%
Air Freight & Logistics 1.27%
Industrial Conglomerates 1.26%
Hotels Restaurants & Leisure 1.21%
Containers & Packaging 1.18%
Metals & Mining 1.12%
Beverages 0.84%
Biotechnology 0.77%
Food & Staples Retailing 0.76%
Multiline Retail 0.75%
Construction & Engineering 0.74%
Trading Companies & Distributors 0.72%
Commercial Services & Supplies 0.72%
Diversified Financial Services 0.68%
Professional Services 0.67%
Diversified Telecommunication Services 0.67%
Automobiles 0.66%
Distributors 0.66%
IT Services 0.65%
Auto Components 0.63%
Airlines 0.61%
Life Sciences Tools & Services 0.61%
View full listing
Regional Exposure
North America 97.99%
Europe 2.01%
Country Exposure
United States 97.99%
Ireland 1.45%
United Kingdom 0.57%
Market Capitalization
Large 71.74%
Mid 26.88%
Other 1.39%


as of 08/21/2018   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 99%
Data provided by .

Currency Exposure More information

United States Dollar 97.99%
Euro 1.45%
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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