Exchange Traded Concepts
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Exchange Traded Concepts’s Eagle Materials EXP Stock Holding History

Exchange Traded Concepts’s Portfolio EXP Stock Details EXP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$455K Buy
+2,659
New +$532K ﹤0.01% 1216
2026
Q2 		– Sell
-211
Closed -$40K – 1606
2026
Q1 		$40K Buy
+211
New +$44.9K ﹤0.01% 1453
2023
Q3 		– Sell
-423
Closed -$78.9K – 1377
2023
Q2 		$78.9K Buy
+423
New +$67.4K ﹤0.01% 979

Other funds holding EXP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Guyasuta Investment Advisors
Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return
Raiffeisen Bank International
Raiffeisen Bank International Vienna, Austria $8.69B AUM 38.11% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $276M AUM 75.57% 1-Year Est. Return
M&G plc
M&G plc London, United Kingdom $19.9B AUM 15.09% 1-Year Est. Return

Exchange Traded Concepts's EXP Position: Q3 2026 in Review

Exchange Traded Concepts opened a new position in Eagle Materials (EXP) in Q3 2026: 2,659 shares worth $455K. The stake represents ﹤0.01% of the portfolio and ranks #1216 among its holdings. This is a return to the name: Exchange Traded Concepts previously reported a position in EXP as recently as Q1 2026.

Exchange Traded Concepts first reported a position in EXP in Q2 2023 and has held it in 3 quarters since. 196 funds tracked by Wall St. Rank hold EXP as of Q3 2026.

  • Exchange Traded Concepts held 2,659 shares of Eagle Materials worth $455K as of Q3 2026.
  • Eagle Materials was a new Exchange Traded Concepts position in Q3 2026.
  • Eagle Materials made up ﹤0.01% of Exchange Traded Concepts's portfolio in Q3 2026, its #1216 holding.
  • Exchange Traded Concepts first reported a position in Eagle Materials in Q2 2023 and has held it in 3 quarters since.
  • 196 funds tracked by Wall St. Rank held Eagle Materials as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.