Portfolio Composition: VBR


108.46up1.3297 (1.2412%)

 as of 4:10:00pm ET 09/25/2020

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
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 08/31/2020

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: 899 (Long: 898 | Short: 1)
 Top 10 6.39%
 Other 93.61%

Top 10

PTON Peloton Interactive Inc 0.79%
IEX IDEX Corp 0.71%
PKI PerkinElmer Inc 0.69%
ATO Atmos Energy Corp 0.64%
BAH Booz Allen Hamilton Holding Corp 0.64%
GNRC Generac Holdings Inc 0.63%
BRO Brown & Brown Inc 0.59%
RPM RPM International Inc 0.58%
MOH Molina Healthcare Inc 0.58%
AVLR Avalara Inc 0.55%
View all Holdings by Weight
Banks 8.37%
Equity Real Estate Investment Trusts (REITs) 8.25%
Insurance 5.66%
Machinery 5.37%
Chemicals 3.66%
Specialty Retail 3.36%
IT Services 3.16%
Capital Markets 2.79%
Software 2.60%
Commercial Services & Supplies 2.12%
Gas Utilities 2.10%
Oil, Gas & Consumable Fuels 2.07%
Health Care Providers & Services 1.99%
Biotechnology 1.91%
Electric Utilities 1.88%
Metals & Mining 1.86%
Electrical Equipment 1.83%
Food Products 1.81%
Household Durables 1.79%
Electronic Equipment, Instruments & Components 1.78%
Leisure Products 1.74%
Hotels Restaurants & Leisure 1.66%
Construction & Engineering 1.62%
Building Products 1.61%
Containers & Packaging 1.52%
Trading Companies & Distributors 1.47%
Professional Services 1.47%
Food & Staples Retailing 1.42%
Life Sciences Tools & Services 1.30%
Textiles, Apparel & Luxury Goods 1.25%
Thrifts & Mortgage Finance 1.21%
Diversified Consumer Services 1.20%
Semiconductors & Semiconductor Equipment 1.17%
Aerospace & Defense 1.10%
Health Care Equipment & Supplies 1.08%
Road & Rail 0.94%
Consumer Finance 0.82%
Water Utilities 0.82%
Media 0.78%
Pharmaceuticals 0.70%
Multi-Utilities 0.70%
Auto Components 0.58%
Real Estate Management & Development 0.53%
Communications Equipment 0.52%
Diversified Financial Services 0.51%
Personal Products 0.49%
Airlines 0.48%
Automobiles 0.48%
Household Products 0.47%
Paper & Forest Products 0.45%
Health Care Technology 0.45%
Multiline Retail 0.40%
Industrial Conglomerates 0.38%
Air Freight & Logistics 0.38%
Energy Equipment & Services 0.37%
Internet & Direct Marketing Retail 0.36%
Technology Hardware, Storage & Peripherals 0.31%
Diversified Telecommunication Services 0.31%
Entertainment 0.18%
Interactive Media & Services 0.16%
Marine 0.15%
Independent Power and Renewable Electricity... 0.15%
Wireless Telecommunication Services 0.14%
Tobacco 0.12%
Transportation Infrastructure 0.11%
Distributors 0.08%
Construction Materials 0.04%
View full listing
Regional Exposure
North America 99.23%
Latin America 0.40%
Europe 0.37%
Africa 0.00%
Middle East 0.00%
Asia 0.00%
Country Exposure
United States 99.23%
Puerto Rico 0.40%
United Kingdom 0.37%
Singapore 0.00%
Market Capitalization
Small 54.13%
Mid 43.27%
Micro 2.60%
Large 0.00%


as of 09/25/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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