Portfolio Composition: MXDU


39.4602up0.3062 (0.782%)

 as of 4:10:00pm ET 04/21/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the total return performance, before fees and expenses, of the TOBAM Maximum Diversification USA Index (the "index"). The advisor attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Normally, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is a rules-based index that is designed to create a more diversified equity portfolio of the common and preferred stock of large and mid-capitalization U.S. companies relative to traditional market capitalization weighted benchmarks.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 03/31/2021

Independent third-party analytics of the daily 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.


Total: 466 (Long: 466 | Short: --)
 Top 10 14.42%
 Other 85.58%

Top 10

PTON Peloton Interactive Inc 1.57%
NEM Newmont Corporation 1.56%
BIIB Biogen Inc 1.51%
KR Kroger Co 1.45%
MRNA Moderna Inc 1.45%
FB Facebook Inc 1.42%
ZM Zoom Video Communications Inc 1.39%
TDOC Teladoc Health Inc 1.36%
CLX Clorox Co 1.36%
ROKU Roku Inc 1.35%
View all Holdings by Weight
Biotechnology 8.01%
Software 7.81%
Food Products 6.52%
Hotels Restaurants & Leisure 6.13%
Health Care Equipment & Supplies 4.88%
Equity Real Estate Investment Trusts (REITs) 4.78%
Entertainment 4.50%
Pharmaceuticals 3.95%
Interactive Media & Services 3.25%
Household Products 3.07%
Health Care Providers & Services 2.66%
Internet & Direct Marketing Retail 2.30%
Food & Staples Retailing 2.23%
Beverages 2.23%
Oil, Gas & Consumable Fuels 2.19%
IT Services 1.86%
Banks 1.76%
Capital Markets 1.73%
Diversified Telecommunication Services 1.73%
Media 1.68%
Leisure Products 1.60%
Life Sciences Tools & Services 1.58%
Semiconductors & Semiconductor Equipment 1.58%
Metals & Mining 1.56%
Electric Utilities 1.55%
Health Care Technology 1.52%
Multi-Utilities 1.43%
Insurance 1.40%
Specialty Retail 1.34%
Multiline Retail 1.32%
Technology Hardware, Storage & Peripherals 1.22%
Chemicals 0.97%
Machinery 0.92%
Electrical Equipment 0.74%
Diversified Consumer Services 0.71%
Air Freight & Logistics 0.70%
Industrial Conglomerates 0.69%
Airlines 0.44%
Textiles, Apparel & Luxury Goods 0.42%
Road & Rail 0.41%
Trading Companies & Distributors 0.38%
Building Products 0.36%
Household Durables 0.35%
Automobiles 0.34%
Diversified Financial Services 0.31%
Commercial Services & Supplies 0.30%
Containers & Packaging 0.28%
Communications Equipment 0.23%
Professional Services 0.22%
Personal Products 0.17%
Energy Equipment & Services 0.15%
Consumer Finance 0.14%
Aerospace & Defense 0.13%
Construction Materials 0.12%
Auto Components 0.12%
Distributors 0.12%
Water Utilities 0.11%
Electronic Equipment, Instruments & Components 0.09%
Real Estate Management & Development 0.07%
Gas Utilities 0.06%
Construction & Engineering 0.03%
View full listing
Regional Exposure
North America 97.55%
Asia 1.20%
Europe 0.83%
Latin America 0.34%
Middle East 0.07%
Africa 0.00%
Country Exposure
United States 97.56%
China 1.16%
United Kingdom 0.57%
Switzerland 0.21%
Brazil 0.20%
Peru 0.14%
Israel 0.07%
Singapore 0.04%
Ireland 0.03%
Sweden 0.02%
Market Capitalization
Large 55.81%
Mid 44.19%
Small 0.00%
Micro 0.00%


as of 04/21/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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