ELEMENTS Benjamin Graham Total Market Value ETN (BVT)


ELEMENTS Benjamin Graham Total Market Value ETN (BVT)


The ELEMENTS Benjamin Graham Total Market Value Exchange-Traded Note (ETN) is linked to the performance of the Benjamin Graham Total Market Value Index - Total Return. The Index tracks the value of a portfolio of 100 U.S. stocks, selected from the 3,000 largest U.S. companies by market cap according to the Benjamin Graham Methodology.


Fund Information

  • Fund Manager - ELEMENTS Exchange-Traded Notes
  • Inception Date - 06/08/2008
  • Exchange – NYSE Arca
  • Index Ticker - BVT
  • Intra-day NAV Ticker – BVTIV
  • Expense Ratio - 0.75%

Top Holdings

Name Ticker
AmerisourceBergen Corp.ABC
Arkansas Best Corp.ABFS
Analog Devices Inc.ADI
Adtran Inc.ADTN
American Eagle Outfitters Inc.AEO
Aspen Insurance Holdings Ltd.AHL
Alon USA Energy Inc.ALJ
Allstate Corp.ALL
Applied Materials Inc.AMAT
American Financial Group Inc.AFG
Administaff Inc.ASF
Axis Capital Holdings Ltd.AXS
bebe stores inc.BEBE
BJ Services Co.BJS
Biovail Corp.BVF
Brown Shoe Co. Inc.BWS
CF Industries Holdings Inc.CF
Carpenter Technology Corp.CRS
CSG Systems International Inc.CSGS
Darden Restaurants Inc.DRI
Brinker International Inc.EAT
Ethan Allen Interiors Inc.ETH
Frontier Oil Corp.FTO
Guess? Inc.GES
GFI Group Inc.GFIG
Graco Inc.GGG
Genworth Financial Inc. Cl AGNW
Group 1 Automotive Inc.GPI
Hasbro Inc.HAS
HCC Insurance Holdings Inc.HCC
Home Depot Inc.HD
Harley-Davidson Inc.HOG
Harte-Hanks Inc.HHS
Hartford Financial Services Group Inc.HIG
Herbalife Ltd.HLF
Holly Corp.HOC
Helmerich & Payne Inc.HP
Heartland Payment Systems Inc.HPY
Heidrick & Struggles International Inc.HSII
IPC Holdings Ltd.IPCR
J.C. Penney Co. Inc.JCP
Jones Lang LaSalle Inc.JLL
KLA-Tencor Corp.KLAC
Eli Lilly & Co.LLY
Lowe\'s Cos.LOW
Manpower Inc.MAN
Micrel Inc.MCRL
Methanex Corp.MEOH
Magna International Inc. Cl A Sub VtgMGA
Altria Group Inc.MO
Montpelier Re Holdings Ltd.MRH
Murphy Oil Corp.MUR
Max Capital Group Ltd.MXGL
Noble Corp.NE
Nordstrom Inc.JWN
Odyssey Re Holdings Corp.ORH
Oshkosh Corp.OSK
Southern Copper Corp.PCU
Precision Drilling TrustPDS
Pfizer Inc.PFE
Polaris Industries Inc.PII
Packaging Corp. of AmericaPKG
Pool Corp.POOL
PartnerRe Ltd.PRE
Patterson-UTI Energy Inc.PTEN
Platinum Underwriters Holdings Ltd.PTP
Cash America International Inc.CSH
Rowan Cos. Inc.RDC
Everest Re Group Ltd.RE
Robert Half International Inc.RHI
RenaissanceRe Holdings Ltd.RNR
Reliance Steel & Aluminum Co.RS
Sanderson Farms Inc.SAFM
Sierra Pacific ResourcesSRP
Seagate TechnologySTX
Men\'s Wearhouse Inc.MW
RadioShack Corp.RSH
Tidewater Inc.TDW
NutriSystem Inc.NTRI
Temple-Inland Inc.TIN
Technitrol Inc.TNL
Tempur-Pedic International Inc.TPX
Terra Industries Inc.TRA
Tesoro Corp.TSO
Texas Instruments Inc.TXN
United Parcel Service Inc. Cl BUPS
Valero Energy Corp.VLO
Werner Enterprises Inc.WERN
Winnebago Industries Inc.WGO
Williams-Sonoma Inc.WSM
Wolverine World Wide Inc.WWW
Applied Industrial Technologies Inc.AIT
XL Capital Ltd. Cl AXL
Exxon Mobil Corp.XOM
Zenith National Insurance Corp.ZNT

Holdings as of 23/10/2009


  1. - Overview of ELEMENTS Benjamin Graham Total Market Value ETN (BVT)
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