Portfolio Composition: VTI


234.36down-0.45 (-0.1916%)

 as of 4:10:00pm ET 10/22/2021

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the CRSP US Total Market Index that measures the investment return of the overall stock market. The fund employs an indexing investment approach designed to track the performance of the index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

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: 3,980 (Long: 3,979 | Short: 1)
 Top 10 23.39%
 Other 76.61%

Top 10

AAPL Apple Inc 5.20%
MSFT Microsoft Corp 4.91%
AMZN Amazon.com Inc 3.22%
FB Facebook Inc 1.96%
GOOGL Alphabet Inc 1.88%
GOOG Alphabet Inc 1.73%
TSLA Tesla Inc 1.23%
NVDA NVIDIA Corp 1.15%
BRK/B Berkshire Hathaway Inc 1.07%
JPM JPMorgan Chase & Co 1.05%
View all Holdings by Weight
Software 9.80%
Interactive Media & Services 6.18%
Technology Hardware, Storage & Peripherals 5.53%
IT Services 5.02%
Semiconductors & Semiconductor Equipment 4.88%
Banks 4.09%
Internet & Direct Marketing Retail 3.53%
Health Care Equipment & Supplies 3.51%
Pharmaceuticals 3.24%
Capital Markets 3.20%
Equity Real Estate Investment Trusts (REITs) 3.16%
Health Care Providers & Services 2.41%
Biotechnology 2.37%
Specialty Retail 2.26%
Oil, Gas & Consumable Fuels 2.07%
Hotels Restaurants & Leisure 1.99%
Insurance 1.94%
Entertainment 1.85%
Machinery 1.79%
Chemicals 1.70%
Automobiles 1.50%
Electric Utilities 1.45%
Aerospace & Defense 1.38%
Life Sciences Tools & Services 1.37%
Media 1.29%
Beverages 1.24%
Food & Staples Retailing 1.19%
Diversified Financial Services 1.16%
Household Products 1.11%
Road & Rail 1.01%
Industrial Conglomerates 0.95%
Diversified Telecommunication Services 0.94%
Food Products 0.86%
Electronic Equipment, Instruments & Components 0.86%
Textiles, Apparel & Luxury Goods 0.81%
Communications Equipment 0.74%
Electrical Equipment 0.71%
Consumer Finance 0.66%
Building Products 0.65%
Multi-Utilities 0.63%
Professional Services 0.60%
Commercial Services & Supplies 0.58%
Air Freight & Logistics 0.56%
Tobacco 0.55%
Household Durables 0.51%
Multiline Retail 0.49%
Metals & Mining 0.46%
Containers & Packaging 0.35%
Trading Companies & Distributors 0.30%
Health Care Technology 0.26%
Airlines 0.24%
Auto Components 0.24%
Personal Products 0.20%
Energy Equipment & Services 0.19%
Leisure Products 0.19%
Wireless Telecommunication Services 0.17%
Real Estate Management & Development 0.17%
Construction & Engineering 0.13%
Diversified Consumer Services 0.13%
Construction Materials 0.12%
Water Utilities 0.12%
Distributors 0.11%
Gas Utilities 0.11%
Thrifts & Mortgage Finance 0.10%
Independent Power and Renewable Electricity... 0.08%
Paper & Forest Products 0.02%
Marine 0.02%
Transportation Infrastructure 0.01%
View full listing
Regional Exposure
North America 99.26%
Europe 0.64%
Asia 0.07%
Latin America 0.03%
Africa 0.00%
Middle East 0.00%
Country Exposure
United States 99.18%
United Kingdom 0.43%
Switzerland 0.21%
Canada 0.08%
Singapore 0.04%
Puerto Rico 0.03%
India 0.02%
Taiwan 0.01%
Bermuda 0.00%
Market Capitalization
Large 72.16%
Mid 19.50%
Small 6.09%
Micro 2.24%


as of 10/24/2021   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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