Portfolio Composition: RSP


110.55down-0.12 (-0.1084%)

 as of 4:10:00pm ET 08/11/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Equal Weight Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is an equal-weighted version of the S&P 500® Index. The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Large Cap / Core or Blend
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/10/2020

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: 506 (Long: 505 | Short: 0)
 Top 10 2.74%
 Other 97.26%

Top 10

LB L Brands Inc 0.32%
UPS United Parcel Service Inc 0.29%
VAR Varian Medical Systems Inc 0.28%
FDX FedEx Corp 0.28%
AMD Advanced Micro Devices Inc 0.28%
WHR Whirlpool Corp 0.27%
AES AES Corp 0.26%
GPS Gap Inc 0.26%
FBHS Fortune Brands Home & Security Inc 0.25%
FCX Freeport-McMoRan Inc 0.25%
View all Basket Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 5.54%
Health Care Equipment & Supplies 4.65%
Insurance 4.45%
Capital Markets 4.01%
IT Services 3.95%
Oil, Gas & Consumable Fuels 3.75%
Machinery 3.67%
Semiconductors & Semiconductor Equipment 3.36%
Banks 3.32%
Chemicals 3.31%
Specialty Retail 3.07%
Health Care Providers & Services 3.01%
Software 2.96%
Electric Utilities 2.83%
Food Products 2.61%
Hotels Restaurants & Leisure 2.56%
Aerospace & Defense 2.10%
Household Durables 2.00%
Multi-Utilities 1.99%
Media 1.78%
Life Sciences Tools & Services 1.70%
Pharmaceuticals 1.59%
Electronic Equipment, Instruments & Components 1.58%
Building Products 1.55%
Biotechnology 1.48%
Textiles, Apparel & Luxury Goods 1.42%
Containers & Packaging 1.41%
Technology Hardware, Storage & Peripherals 1.35%
Road & Rail 1.29%
Entertainment 1.26%
Beverages 1.17%
Commercial Services & Supplies 1.08%
Household Products 1.06%
Professional Services 1.02%
Air Freight & Logistics 1.01%
Food & Staples Retailing 1.00%
Communications Equipment 0.94%
Airlines 0.87%
Electrical Equipment 0.82%
Internet & Direct Marketing Retail 0.82%
Energy Equipment & Services 0.80%
Multiline Retail 0.78%
Industrial Conglomerates 0.77%
Consumer Finance 0.74%
Metals & Mining 0.69%
Trading Companies & Distributors 0.67%
Interactive Media & Services 0.64%
Diversified Telecommunication Services 0.57%
Construction & Engineering 0.45%
Construction Materials 0.43%
Auto Components 0.43%
Distributors 0.42%
Tobacco 0.40%
Automobiles 0.38%
Personal Products 0.36%
Independent Power and Renewable Electricity... 0.26%
Diversified Financial Services 0.22%
Water Utilities 0.22%
Wireless Telecommunication Services 0.21%
Leisure Products 0.20%
Health Care Technology 0.20%
Gas Utilities 0.19%
Real Estate Management & Development 0.18%
Diversified Consumer Services 0.16%
View full listing
Regional Exposure
North America 96.87%
Europe 3.03%
Country Exposure
United States 96.69%
United Kingdom 1.59%
Ireland 0.80%
Switzerland 0.42%
Germany 0.21%
Canada 0.18%
Market Capitalization
Large 56.59%
Mid 36.13%
Small 7.18%
Other 0.11%


as of 08/11/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 96.89%
British Pound 1.40%
Euro 1.01%
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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