Portfolio Composition: VBR


170.07down-1.06 (-0.6194%)

 as of 4:10:00pm ET 09/17/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the CRSP US Small Cap Value 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
Investment Philosophy Passively Managed

ETP Portfolio Characteristics

as of 08/31/2021

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: 971 (Long: 971 | Short: --)
 Top 10 4.88%
 Other 95.12%

Top 10

IEX IDEX Corp 0.55%
VICI VICI Properties Inc 0.53%
NUAN Nuance Communications Inc 0.51%
MOH Molina Healthcare Inc 0.51%
NVAX Novavax Inc 0.49%
SBNY Signature Bank 0.48%
PWR Quanta Services Inc 0.46%
WSM Williams-Sonoma Inc 0.45%
FANG Diamondback Energy Inc 0.45%
BRO Brown & Brown Inc 0.45%
View all Holdings by Weight
Banks 9.19%
Equity Real Estate Investment Trusts (REITs) 8.93%
Machinery 5.25%
Insurance 4.85%
Oil, Gas & Consumable Fuels 3.85%
Specialty Retail 3.85%
Capital Markets 3.85%
Chemicals 3.59%
Professional Services 2.52%
Metals & Mining 2.39%
Biotechnology 2.23%
Software 2.19%
Health Care Providers & Services 2.12%
Textiles, Apparel & Luxury Goods 2.11%
Building Products 2.01%
Electronic Equipment, Instruments & Components 1.83%
Construction & Engineering 1.78%
Household Durables 1.78%
Commercial Services & Supplies 1.73%
Electrical Equipment 1.52%
Trading Companies & Distributors 1.47%
Gas Utilities 1.47%
Food Products 1.46%
Electric Utilities 1.43%
Hotels Restaurants & Leisure 1.40%
Thrifts & Mortgage Finance 1.26%
Aerospace & Defense 1.24%
Semiconductors & Semiconductor Equipment 1.24%
Containers & Packaging 1.23%
IT Services 1.17%
Consumer Finance 1.11%
Pharmaceuticals 1.09%
Food & Staples Retailing 1.07%
Road & Rail 1.04%
Diversified Consumer Services 0.95%
Media 0.95%
Leisure Products 0.86%
Airlines 0.80%
Health Care Equipment & Supplies 0.78%
Communications Equipment 0.77%
Real Estate Management & Development 0.73%
Multiline Retail 0.71%
Water Utilities 0.55%
Auto Components 0.54%
Multi-Utilities 0.54%
Personal Products 0.50%
Energy Equipment & Services 0.48%
Automobiles 0.45%
Health Care Technology 0.44%
Air Freight & Logistics 0.40%
Paper & Forest Products 0.36%
Household Products 0.30%
Diversified Financial Services 0.29%
Interactive Media & Services 0.22%
Marine 0.21%
Life Sciences Tools & Services 0.19%
Internet & Direct Marketing Retail 0.18%
Technology Hardware, Storage & Peripherals 0.17%
Diversified Telecommunication Services 0.17%
Beverages 0.15%
Entertainment 0.14%
Construction Materials 0.13%
Independent Power and Renewable Electricity... 0.11%
Transportation Infrastructure 0.10%
Tobacco 0.10%
Wireless Telecommunication Services 0.09%
View full listing
Regional Exposure
North America 99.34%
Latin America 0.43%
Europe 0.23%
Africa 0.00%
Middle East 0.00%
Asia 0.00%
Country Exposure
United States 99.34%
Puerto Rico 0.43%
United Kingdom 0.19%
Netherlands 0.04%
Market Capitalization
Small 47.96%
Mid 42.12%
Micro 9.72%
Large 0.20%


as of 09/17/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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