Portfolio Composition: VLUE


73.37down-0.52 (-0.70%)

 as of 4:10:02pm ET 09/29/2020

ETP's Prospectus Stated Objectives

The investment seeks to track the investment results of the MSCI USA Enhanced Value Index composed of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index (the "parent index"). The parent index includes U.S. large- and mid- capitalization stocks.

Asset Classification Equity
Investment Philosophy Passively Managed

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: 154 (Long: 154 | Short: --)
 Top 10 36.19%
 Other 63.81%

Top 10

T AT&T Inc 8.06%
INTC Intel Corp 7.90%
IBM International Business Machines Corp 3.49%
MU Micron Technology Inc 3.16%
GM General Motors Co 2.78%
C Citigroup Inc 2.43%
PFE Pfizer Inc 2.39%
TGT Target Corp 2.28%
FDX FedEx Corp 2.03%
CVS CVS Health Corp 1.68%
View all Holdings by Weight
Semiconductors & Semiconductor Equipment 15.20%
Diversified Telecommunication Services 8.54%
Health Care Providers & Services 5.68%
Automobiles 4.32%
Pharmaceuticals 4.08%
Biotechnology 3.99%
IT Services 3.91%
Technology Hardware, Storage & Peripherals 3.39%
Banks 3.14%
Household Durables 3.13%
Insurance 3.06%
Machinery 2.65%
Food Products 2.62%
Food & Staples Retailing 2.40%
Capital Markets 2.40%
Multiline Retail 2.28%
Electric Utilities 2.24%
Media 2.04%
Air Freight & Logistics 2.03%
Equity Real Estate Investment Trusts (REITs) 1.86%
Building Products 1.85%
Chemicals 1.69%
Oil, Gas & Consumable Fuels 1.55%
Electronic Equipment, Instruments & Components 1.44%
Tobacco 1.39%
Electrical Equipment 1.23%
Consumer Finance 1.06%
Real Estate Management & Development 1.03%
Trading Companies & Distributors 0.96%
Hotels Restaurants & Leisure 0.88%
Auto Components 0.80%
Energy Equipment & Services 0.71%
Specialty Retail 0.60%
Containers & Packaging 0.55%
Aerospace & Defense 0.52%
Metals & Mining 0.47%
Road & Rail 0.46%
Diversified Financial Services 0.43%
Independent Power and Renewable Electricity... 0.43%
Communications Equipment 0.40%
Beverages 0.39%
Software 0.29%
Airlines 0.25%
Entertainment 0.23%
Internet & Direct Marketing Retail 0.22%
Distributors 0.14%
Multi-Utilities 0.14%
Professional Services 0.13%
Textiles, Apparel & Luxury Goods 0.12%
Gas Utilities 0.10%
View full listing
Regional Exposure
North America 98.90%
Asia 0.83%
Europe 0.27%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 98.90%
Singapore 0.42%
China 0.41%
United Kingdom 0.27%
Market Capitalization
Large 68.05%
Mid 31.95%
Small 0.00%
Micro 0.00%


as of 09/30/2020   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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