Portfolio Composition: VIG


101.90down-1.20 (-1.16%)

 as of 8:00:00pm ET 01/22/2019

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that have a record of increasing dividends over time. The fund employs an indexing investment approach designed to track the performance of the Nasdaq US Dividend Achievers Select Index, which consists of common stocks of companies that have a record of increasing dividends over time. The adviser 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 Broad/Multi Cap / Core or Blend
Investment Philosophy Enhanced Strategy

ETP Portfolio Characteristics

as of 01/18/2019

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: 183 (Long: 182 | Short: 0)
 Top 10 32.55%
 Other 67.45%

Top 10

MSFT Microsoft Corp 4.57%
WMT Walmart Inc 4.32%
JNJ Johnson & Johnson 4.00%
PEP PepsiCo Inc 3.46%
MCD Mcdonald's Corp 3.21%
ABT Abbott Laboratories 2.76%
UNP Union Pacific Corp 2.73%
MDT Medtronic PLC 2.61%
MMM 3M Co 2.58%
NKE Nike Inc 2.31%
View all Basket Holdings by Weight
Food & Staples Retailing 9.40%
Health Care Equipment & Supplies 8.39%
Aerospace & Defense 7.79%
Machinery 5.07%
Specialty Retail 4.67%
Software 4.57%
Insurance 4.49%
Chemicals 4.40%
Road & Rail 4.38%
Semiconductors & Semiconductor Equipment 4.17%
Pharmaceuticals 4.14%
IT Services 3.88%
Beverages 3.78%
Industrial Conglomerates 3.38%
Hotels Restaurants & Leisure 3.23%
Textiles, Apparel & Luxury Goods 3.16%
Capital Markets 2.89%
Commercial Services & Supplies 2.52%
Health Care Providers & Services 2.49%
Household Products 2.02%
Electric Utilities 1.89%
Air Freight & Logistics 1.60%
Food Products 1.50%
Electrical Equipment 1.09%
Banks 0.93%
Trading Companies & Distributors 0.84%
Gas Utilities 0.65%
Metals & Mining 0.53%
Multi-Utilities 0.45%
Leisure Products 0.36%
Water Utilities 0.31%
Containers & Packaging 0.29%
Professional Services 0.29%
Building Products 0.15%
Personal Products 0.08%
Wireless Telecommunication Services 0.08%
Media 0.05%
Electronic Equipment, Instruments & Components 0.03%
Oil, Gas & Consumable Fuels 0.00%
View full listing
Regional Exposure
North America 97.83%
Europe 2.17%
Country Exposure
United States 97.83%
Ireland 2.05%
United Kingdom 0.12%
Market Capitalization
Large 86.43%
Mid 10.75%
Small 2.24%
Micro 0.49%
Other 0.10%


as of 01/23/2019   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
Data provided by .

Currency Exposure More information

United States Dollar 97.95%
Euro 2.05%
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