Portfolio Composition: VBR


104.59down-2.35 (-2.1975%)

 as of 4:10:00pm ET 07/07/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of a benchmark index that measures the investment return of small-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Small Cap Value Index, a broadly diversified index of value stocks of small U.S. companies. The advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Small/Micro Cap / Value
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 07/06/2020

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: 874 (Long: 872 | Short: 0)
 Top 10 6.20%
 Other 93.80%

Top 10

ATO Atmos Energy Corp 0.70%
IEX IDEX Corp 0.68%
PTON Peloton Interactive Inc 0.67%
PKI PerkinElmer Inc 0.63%
MOH Molina Healthcare Inc 0.62%
WTRG Essential Utilities Inc 0.61%
BAH Booz Allen Hamilton Holding Corp 0.60%
MPW Medical Properties Trust Inc 0.57%
AVLR Avalara Inc 0.56%
RPM RPM International Inc 0.56%
View all Basket Holdings by Weight
Equity Real Estate Investment Trusts (REITs) 9.02%
Banks 8.79%
Insurance 5.40%
Machinery 5.27%
Chemicals 3.59%
Capital Markets 3.20%
IT Services 2.98%
Specialty Retail 2.85%
Software 2.52%
Gas Utilities 2.31%
Electric Utilities 2.16%
Oil, Gas & Consumable Fuels 2.11%
Commercial Services & Supplies 2.04%
Health Care Providers & Services 1.94%
Biotechnology 1.83%
Electronic Equipment, Instruments & Components 1.77%
Food Products 1.76%
Metals & Mining 1.75%
Leisure Products 1.67%
Household Durables 1.64%
Electrical Equipment 1.59%
Containers & Packaging 1.54%
Building Products 1.52%
Construction & Engineering 1.51%
Professional Services 1.50%
Hotels Restaurants & Leisure 1.50%
Trading Companies & Distributors 1.48%
Food & Staples Retailing 1.37%
Thrifts & Mortgage Finance 1.26%
Textiles, Apparel & Luxury Goods 1.20%
Health Care Equipment & Supplies 1.18%
Life Sciences Tools & Services 1.15%
Diversified Consumer Services 1.14%
Semiconductors & Semiconductor Equipment 1.13%
Aerospace & Defense 1.11%
Road & Rail 0.92%
Water Utilities 0.90%
Consumer Finance 0.82%
Media 0.81%
Pharmaceuticals 0.80%
Multi-Utilities 0.76%
Auto Components 0.56%
Personal Products 0.55%
Real Estate Management & Development 0.55%
Diversified Financial Services 0.54%
Communications Equipment 0.54%
Airlines 0.52%
Automobiles 0.52%
Household Products 0.48%
Energy Equipment & Services 0.44%
Paper & Forest Products 0.42%
Multiline Retail 0.41%
Industrial Conglomerates 0.37%
Air Freight & Logistics 0.36%
Health Care Technology 0.34%
Internet & Direct Marketing Retail 0.32%
Diversified Telecommunication Services 0.31%
Technology Hardware, Storage & Peripherals 0.29%
Marine 0.15%
Entertainment 0.15%
Independent Power and Renewable Electricity... 0.14%
Transportation Infrastructure 0.13%
Tobacco 0.13%
Wireless Telecommunication Services 0.13%
Interactive Media & Services 0.13%
Distributors 0.06%
Construction Materials 0.05%
View full listing
Regional Exposure
North America 97.00%
Europe 2.35%
Latin America 0.45%
Asia 0.19%
Country Exposure
United States 96.83%
United Kingdom 2.06%
Mexico 0.25%
Canada 0.17%
Puerto Rico 0.15%
Ireland 0.14%
New Zealand 0.10%
Spain 0.09%
South Korea 0.07%
Brazil 0.05%
France 0.04%
China 0.03%
Netherlands 0.03%
Market Capitalization
Small 56.22%
Micro 26.37%
Mid 16.95%
Large 0.29%
Other 0.18%


as of 07/07/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 98.33%
View full listing
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