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ETF / ETP Details

RELATED RESOURCES

Portfolio Composition: RVRS

REVERSE CAP WEIGHTED US LARGE CAP ETF

17.7953down-0.1689 (-0.94%)

 as of 4:10:00pm ET 02/21/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance, before fees and expenses, of the Reverse Cap Weighted U.S. Large Cap Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index is a rules-based, reverse capitalization weighted index comprised of constituents of the S&P 500 ® Index, which consists of approximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.

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

ETP Portfolio Characteristics

as of 02/21/2020

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: 504 (Long: 503 | Short: 0)
Holdings
Top 10 11.81%
Other 88.19%

Top 10
CASH Cash† 3.78%
LB L Brands Inc 1.14%
COTY Coty Inc 1.07%
GPS Gap Inc 0.99%
ROL Rollins Inc 0.91%
JWN Nordstrom Inc 0.88%
HP Helmerich and Payne Inc 0.80%
M Macy's Inc 0.78%
HRB H & R Block Inc 0.75%
ADS Alliance Data Systems Corp 0.71%
†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

Sector Exposure

Sector Exposure
 Consumer Discretionary 16.76%
Industrials 14.09%
Information Technology 11.73%
Financials 11.25%
Health Care 8.55%
Real Estate 6.79%
Materials 6.12%
Energy 6.09%
Consumer Staples 5.66%
Utilities 4.97%
Communication Services 3.62%

Industry Exposure

Equity Real Estate Investment Trusts (REITs) 6.60%
Oil, Gas & Consumable Fuels 4.53%
Insurance 4.36%
Specialty Retail 3.85%
Capital Markets 3.77%
IT Services 3.63%
Chemicals 3.27%
Machinery 3.18%
Textiles, Apparel & Luxury Goods 3.13%
Health Care Equipment & Supplies 2.86%
Health Care Providers & Services 2.81%
Household Durables 2.75%
Banks 2.75%
Food Products 2.63%
Multiline Retail 2.37%
Electric Utilities 2.14%
Media 2.11%
Electronic Equipment, Instruments & Components 2.06%
Containers & Packaging 2.05%
Software 1.72%
Multi-Utilities 1.72%
Hotels Restaurants & Leisure 1.68%
Building Products 1.57%
Energy Equipment & Services 1.56%
Commercial Services & Supplies 1.55%
Semiconductors & Semiconductor Equipment 1.50%
Professional Services 1.49%
Technology Hardware, Storage & Peripherals 1.49%
Communications Equipment 1.33%
Aerospace & Defense 1.28%
Personal Products 1.15%
Airlines 1.12%
Road & Rail 1.07%
Pharmaceuticals 1.07%
Life Sciences Tools & Services 1.03%
Beverages 1.00%
Construction & Engineering 0.88%
Entertainment 0.86%
Diversified Consumer Services 0.75%
Automobiles 0.71%
Air Freight & Logistics 0.70%
Trading Companies & Distributors 0.64%
Independent Power and Renewable Electricity... 0.64%
Biotechnology 0.62%
Household Products 0.51%
Distributors 0.48%
Metals & Mining 0.46%
Electrical Equipment 0.44%
Auto Components 0.44%
Consumer Finance 0.37%
Internet & Direct Marketing Retail 0.36%
Construction Materials 0.34%
Food & Staples Retailing 0.31%
Gas Utilities 0.29%
Diversified Telecommunication Services 0.27%
Leisure Products 0.24%
Wireless Telecommunication Services 0.19%
Interactive Media & Services 0.19%
Real Estate Management & Development 0.19%
Water Utilities 0.18%
Industrial Conglomerates 0.17%
Health Care Technology 0.16%
Tobacco 0.06%
Diversified Financial Services 0.00%
View full listing

Regional Exposure

Regional Exposure
 North America 93.57%
Europe 2.68%

Country Exposure

Country Exposure
 United States 93.57%
United Kingdom 1.58%
Ireland 0.56%
Switzerland 0.35%
Germany 0.19%

Market Capitalization

Market Capitalization
 Mid 58.82%
Large 25.59%
Small 11.84%
Other 3.76%

StyleMap®

as of 02/23/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 93.86%
British Pound 1.29%
View full listing
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Data provided by XTF Inc. except where noted. All rights reserved.

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.

For iShares ETFs, Fidelity receives compensation from the ETF sponsor and/or its affiliates in connection with an exclusive long-term marketing program that includes promotion of iShares ETFs and inclusion of iShares funds in certain FBS platforms and investment programs. Please note, this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral. Additional information about the sources, amounts, and terms of compensation can be found in the ETF’s prospectus and related documents. Fidelity may add or waive commissions on ETFs without prior notice. BlackRock and iShares are registered trademarks of BlackRock Inc., and its affiliates.

FBS receives compensation from the funds advisor or its affiliates in connection with a marketing program that includes the promotion of this security and other ETFs to customers ("Marketing Program"). The Marketing Program creates incentives for FBS to encourage the purchase of certain ETFs. Additional information about the sources, amounts, and terms of compensation is in the ETFs prospectus and related documents. Please note that this security will not be marginable for 30 days from the settlement date, at which time it will automatically become eligible for margin collateral.

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