Portfolio Composition: RVRS


19.0616down-0.3568 (-1.8374%)

 as of 4:10:02pm ET 01/27/2021

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
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 12/31/2020

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: 503 (Long: 503 | Short: --)
 Top 10 8.43%
 Other 91.57%

Top 10

XRX Xerox Holdings Corp 0.99%
VNT Vontier Corp 0.94%
FTI TechnipFMC PLC 0.88%
SLG SL Green Realty Corp 0.86%
HFC HollyFrontier Corp 0.85%
GPS Gap Inc 0.83%
HBI HanesBrands Inc 0.79%
RL Ralph Lauren Corp 0.77%
UNM Unum Group 0.77%
FLS Flowserve Corp 0.76%
View all Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 6.71%
Insurance 5.34%
Oil, Gas & Consumable Fuels 5.17%
Banks 3.89%
Machinery 3.69%
Capital Markets 3.58%
Textiles, Apparel & Luxury Goods 3.33%
IT Services 3.23%
Household Durables 3.18%
Health Care Equipment & Supplies 3.07%
Electronic Equipment, Instruments & Components 3.05%
Chemicals 3.03%
Specialty Retail 2.88%
Hotels Restaurants & Leisure 2.81%
Electric Utilities 2.77%
Food Products 2.67%
Health Care Providers & Services 2.65%
Media 2.23%
Technology Hardware, Storage & Peripherals 2.14%
Energy Equipment & Services 2.04%
Containers & Packaging 1.98%
Aerospace & Defense 1.96%
Multi-Utilities 1.86%
Software 1.81%
Building Products 1.79%
Professional Services 1.48%
Airlines 1.45%
Semiconductors & Semiconductor Equipment 1.39%
Communications Equipment 1.27%
Life Sciences Tools & Services 1.24%
Pharmaceuticals 1.12%
Commercial Services & Supplies 1.03%
Beverages 0.94%
Distributors 0.91%
Road & Rail 0.85%
Biotechnology 0.78%
Entertainment 0.76%
Construction & Engineering 0.63%
Air Freight & Logistics 0.62%
Internet & Direct Marketing Retail 0.58%
Auto Components 0.56%
Trading Companies & Distributors 0.54%
Consumer Finance 0.54%
Household Products 0.46%
Construction Materials 0.44%
Electrical Equipment 0.42%
Food & Staples Retailing 0.40%
Metals & Mining 0.39%
Diversified Telecommunication Services 0.37%
Leisure Products 0.34%
Independent Power and Renewable Electricity... 0.29%
Gas Utilities 0.28%
Multiline Retail 0.26%
Industrial Conglomerates 0.18%
Automobiles 0.18%
Health Care Technology 0.17%
Real Estate Management & Development 0.16%
Water Utilities 0.14%
Interactive Media & Services 0.10%
Tobacco 0.07%
Personal Products 0.07%
Wireless Telecommunication Services 0.05%
Diversified Financial Services 0.01%
View full listing
Regional Exposure
North America 98.23%
Europe 1.52%
Asia 0.24%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 98.24%
Russia 0.88%
Switzerland 0.47%
Singapore 0.24%
United Kingdom 0.17%
Market Capitalization
Mid 73.69%
Small 13.89%
Large 12.42%
Micro 0.00%


as of 01/27/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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