Portfolio Composition: XME


26.17down-0.32 (-1.21%)

 as of 4:00:02pm ET 03/27/2015

ETP's Prospectus Stated Objectives

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the metals and mining segment of a U.S. total market composite index. In seeking to track the performance of the S&P Metals & Mining Select Industry Index (the "index"), the fund employs a sampling strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the metals and mining industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Asset Classification Equity
Geography Objective US
Capitalization / Style Objective Broad/Multi Cap / Core or Blend
Sector Objective Basic Materials
Investment Philosophy Passively Managed
Total Basket Holdings 33|View Basket Holdings

Basket Holdings

as of 03/26/2015
 Top 10 Basket Holdings 40.60%
 Other Basket Holdings 59.40%

Top 10 Basket Holdings 

(Basket Total Holdings: 33)
X United States Steel Corp 4.30%
AKS AK Steel Holding Corp 4.16%
CDE Coeur Mining Inc 4.14%
STLD Steel Dynamics Inc 4.13%
HL Hecla Mining Co 4.09%
FCX Freeport-McMoRan Inc 4.06%
RS Reliance Steel and Aluminum Co 4.01%
RGLD Royal Gold Inc 3.94%
CNX CONSOL Energy Inc 3.90%
BTU Peabody Energy Corp 3.87%
†Part or all of this cash position may represent cash-in-lieu of marketable securities and not actual cash.Click here for more information. View all Basket Holdings by Weight

Sector Exposure

as of 03/26/2015
Sector Exposure
Materials 88.23%
Energy 11.75%

Industry Exposure

as of 03/26/2015
Metals & Mining 88.23%
Oil, Gas & Consumable Fuels 11.75%

Regional Exposure

as of 03/26/2015
Regional Exposure
North America 100.00%

Country Exposure

as of 03/26/2015
Country Exposure
United States 100.00%

Market Capitalization

as of 03/26/2015
Market Capitalization
Small 72.74%
Mid 15.79%
Large 11.45%
Other 0.00%


as of 03/27/2015   More information
Value Blend Growth
Current HistoricalCurrent Fund Assets Coverage: 100%
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Top basket holdings, asset allocation, market sectors, industry exposure, and geographical diversification are as of the date indicated and may not be representative of the funds current or future investments.

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