Portfolio Composition: VTV


146.48down-1.30 (-0.8797%)

 as of 4:10:00pm ET 01/19/2022

ETP's Prospectus Stated Objectives

The investment seeks to track the performance of the CRSP US Large Cap Value Index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large 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 12/31/2021

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: 358 (Long: 358 | Short: --)
 Top 10 20.27%
 Other 79.73%

Top 10

BRK/B Berkshire Hathaway Inc 2.85%
UNH UnitedHealth Group Inc 2.58%
JPM JPMorgan Chase & Co 2.55%
JNJ Johnson & Johnson 2.45%
PG Procter & Gamble Co 2.16%
PFE Pfizer Inc 1.81%
BAC Bank of America Corp 1.69%
AVGO Broadcom Inc 1.42%
XOM Exxon Mobil Corp 1.41%
ABT Abbott Laboratories 1.36%
View all Holdings by Weight
Banks 7.96%
Pharmaceuticals 7.60%
Health Care Providers & Services 6.08%
Capital Markets 5.79%
Oil, Gas & Consumable Fuels 4.89%
Semiconductors & Semiconductor Equipment 3.88%
Insurance 3.63%
Electric Utilities 3.54%
Equity Real Estate Investment Trusts (REITs) 3.27%
Health Care Equipment & Supplies 3.16%
Machinery 3.11%
Beverages 2.95%
Diversified Financial Services 2.92%
Household Products 2.74%
Biotechnology 2.68%
Aerospace & Defense 2.22%
Diversified Telecommunication Services 2.10%
Chemicals 1.97%
Industrial Conglomerates 1.91%
Media 1.77%
Food Products 1.72%
Food & Staples Retailing 1.66%
Multi-Utilities 1.58%
Communications Equipment 1.51%
IT Services 1.37%
Road & Rail 1.28%
Tobacco 1.28%
Consumer Finance 1.27%
Software 1.11%
Building Products 1.00%
Electrical Equipment 0.90%
Automobiles 0.90%
Air Freight & Logistics 0.85%
Metals & Mining 0.78%
Technology Hardware, Storage & Peripherals 0.78%
Multiline Retail 0.77%
Household Durables 0.67%
Electronic Equipment, Instruments & Components 0.60%
Life Sciences Tools & Services 0.58%
Commercial Services & Supplies 0.54%
Containers & Packaging 0.49%
Energy Equipment & Services 0.45%
Specialty Retail 0.40%
Airlines 0.39%
Wireless Telecommunication Services 0.36%
Hotels Restaurants & Leisure 0.34%
Trading Companies & Distributors 0.25%
Internet & Direct Marketing Retail 0.22%
Entertainment 0.20%
Distributors 0.19%
Water Utilities 0.19%
Real Estate Management & Development 0.19%
Health Care Technology 0.15%
Textiles, Apparel & Luxury Goods 0.14%
Independent Power and Renewable Electricity... 0.14%
Professional Services 0.13%
Auto Components 0.09%
Construction Materials 0.07%
Leisure Products 0.07%
Thrifts & Mortgage Finance 0.01%
View full listing
Regional Exposure
North America 99.21%
Europe 0.66%
Asia 0.13%
Africa 0.00%
Middle East 0.00%
Latin America 0.00%
Country Exposure
United States 99.21%
Switzerland 0.50%
United Kingdom 0.16%
Singapore 0.13%
Market Capitalization
Large 75.43%
Mid 24.51%
Small 0.04%
Micro 0.01%


as of 01/19/2022   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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