Portfolio Composition: SPHD


41.55down-0.23 (-0.5505%)

 as of 4:10:00pm ET 12/01/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Low Volatility High Dividend 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, S&P Dow Jones Indices LLC (the “index Provider”) compiles, maintains and calculates the underlying index, which is designed to measure the performance of 50 least volatile high yielding constituents of the S&P 500 ® Index in the past year.

Asset Classification Equity
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 10/31/2021

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: 51 (Long: 51 | Short: --)
 Top 10 28.58%
 Other 71.42%

Top 10

WMB Williams Companies Inc 3.41%
IRM Iron Mountain Inc 3.16%
PPL PPL Corp 3.11%
CVX Chevron Corp 2.96%
KMI Kinder Morgan Inc 2.88%
MO Altria Group Inc 2.84%
T AT&T Inc 2.74%
EIX Edison International 2.59%
PRU Prudential Financial Inc 2.50%
PM Philip Morris International Inc 2.39%
View all Holdings by Weight
Electric Utilities 13.32%
Oil, Gas & Consumable Fuels 9.25%
Equity Real Estate Investment Trusts (REITs) 9.03%
Food Products 8.22%
Multi-Utilities 6.01%
Pharmaceuticals 5.27%
Tobacco 5.23%
Diversified Telecommunication Services 4.92%
Biotechnology 4.15%
Containers & Packaging 3.71%
IT Services 3.65%
Media 3.35%
Household Durables 2.99%
Insurance 2.50%
Chemicals 2.12%
Banks 1.94%
Food & Staples Retailing 1.85%
Technology Hardware, Storage & Peripherals 1.76%
Semiconductors & Semiconductor Equipment 1.67%
Household Products 1.62%
Communications Equipment 1.60%
Beverages 1.55%
Leisure Products 1.53%
Health Care Providers & Services 1.41%
Industrial Conglomerates 1.36%
View full listing
Regional Exposure
North America 97.76%
Europe 2.24%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Asia 0.00%
Country Exposure
United States 97.76%
Switzerland 2.24%
Market Capitalization
Mid 47.76%
Large 47.52%
Small 4.73%
Micro 0.00%


as of 12/01/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .
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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.

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