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ETF / ETP Details

RELATED RESOURCES

Portfolio Composition: RVRS

REVERSE CAP WEIGHTED US LARGE CAP ETF

15.4161down-0.0473 (-0.3059%)

 as of 4:10:02pm ET 10/30/2020

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
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 09/30/2020

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.

Holdings

Total: 503 (Long: 503 | Short: --)
Holdings
Top 10 8.47%
Other 91.53%

Top 10
XRX Xerox Holdings Corp 1.00%
GPS Gap Inc 0.90%
TPR Tapestry Inc 0.89%
SLG SL Green Realty Corp 0.87%
RL Ralph Lauren Corp 0.85%
HFC HollyFrontier Corp 0.84%
FTI TechnipFMC PLC 0.81%
FLS Flowserve Corp 0.80%
IVZ Invesco Ltd 0.77%
DVN Devon Energy Corp 0.74%
View all Holdings by Weight

Sector Exposure

Sector Exposure
 Consumer Discretionary 16.04%
Industrials 14.89%
Financials 13.03%
Information Technology 12.14%
Health Care 8.80%
Real Estate 7.64%
Energy 7.60%
Materials 6.19%
Utilities 4.92%
Consumer Staples 4.23%
Communication Services 3.51%

Industry Exposure

Equity Real Estate Investment Trusts (REITs) 7.44%
Oil, Gas & Consumable Fuels 5.67%
Insurance 4.94%
Textiles, Apparel & Luxury Goods 4.21%
Banks 3.87%
Machinery 3.73%
Capital Markets 3.63%
Household Durables 3.25%
Chemicals 3.11%
Specialty Retail 3.09%
Hotels Restaurants & Leisure 3.01%
IT Services 2.98%
Health Care Equipment & Supplies 2.91%
Health Care Providers & Services 2.57%
Electric Utilities 2.52%
Food Products 2.45%
Technology Hardware, Storage & Peripherals 2.30%
Media 2.28%
Electronic Equipment, Instruments & Components 2.27%
Containers & Packaging 2.17%
Aerospace & Defense 2.07%
Energy Equipment & Services 1.93%
Building Products 1.80%
Multi-Utilities 1.71%
Software 1.70%
Semiconductors & Semiconductor Equipment 1.65%
Airlines 1.59%
Professional Services 1.47%
Life Sciences Tools & Services 1.35%
Communications Equipment 1.24%
Pharmaceuticals 1.22%
Commercial Services & Supplies 0.94%
Beverages 0.86%
Road & Rail 0.76%
Construction & Engineering 0.75%
Entertainment 0.74%
Internet & Direct Marketing Retail 0.63%
Biotechnology 0.60%
Air Freight & Logistics 0.59%
Trading Companies & Distributors 0.58%
Consumer Finance 0.58%
Distributors 0.53%
Auto Components 0.50%
Construction Materials 0.49%
Metals & Mining 0.42%
Electrical Equipment 0.42%
Food & Staples Retailing 0.39%
Household Products 0.39%
Leisure Products 0.34%
Diversified Telecommunication Services 0.31%
Independent Power and Renewable Electricity... 0.29%
Multiline Retail 0.27%
Gas Utilities 0.27%
Automobiles 0.21%
Real Estate Management & Development 0.20%
Industrial Conglomerates 0.19%
Health Care Technology 0.15%
Interactive Media & Services 0.13%
Water Utilities 0.13%
Tobacco 0.07%
Personal Products 0.07%
Wireless Telecommunication Services 0.05%
Diversified Financial Services 0.01%
View full listing

Regional Exposure

Regional Exposure
 North America 97.87%
Europe 1.79%
Asia 0.34%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%

Country Exposure

Country Exposure
 United States 97.87%
Russia 0.81%
United Kingdom 0.53%
Switzerland 0.45%
Singapore 0.34%

Market Capitalization

Market Capitalization
 Mid 74.48%
Large 15.94%
Small 9.59%
Micro 0.00%

StyleMap®

as of 10/30/2020   More information
Value Blend Growth
Large
Mid
Small
Current HistoricalCurrent Fund Assets Coverage: 100%
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Free commission offer applies to online purchases select ETFs in a Fidelity brokerage account. The sale of ETFs is subject to an activity assessment fee (from $0.01 to $0.03 per $1,000 of principal). ETFs are subject to market fluctuation and the risks of their underlying investments. ETFs are subject to management fees and other expenses. Unlike mutual funds, ETF shares are bought and sold at market price, which may be higher or lower than their NAV, and are not individually redeemed from the fund.

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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