ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
-2.29%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$3.06B
AUM Growth
-$382M
Cap. Flow
-$288M
Cap. Flow %
-9.42%
Top 10 Hldgs %
59.77%
Holding
1,380
New
170
Increased
419
Reduced
544
Closed
233

Top Buys

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$1.58B
2
T icon
AT&T
T
$13M
3
BIDU icon
Baidu
BIDU
$10.4M
4
C icon
Citigroup
C
$9.69M
5
BMY icon
Bristol-Myers Squibb
BMY
$6.11M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$432M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
$290M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
$273M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$257M
5
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$153M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.87%
3 Communication Services 5.77%
4 Financials 4.74%
5 Consumer Staples 4.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CASY icon
351
Casey's General Stores
CASY
$18.7B
$625K 0.02%
3,087
-191
-6% -$38.7K
SRE icon
352
Sempra
SRE
$53B
$625K 0.02%
8,338
+7,426
+814% +$557K
LHCG
353
DELISTED
LHC Group LLC
LHCG
$625K 0.02%
3,816
+3,780
+10,500% +$619K
OHI icon
354
Omega Healthcare
OHI
$12.7B
$623K 0.02%
21,141
-1,273
-6% -$37.5K
FHN icon
355
First Horizon
FHN
$11.3B
$622K 0.02%
+27,180
New +$622K
GAMB icon
356
Gambling.com
GAMB
$289M
$622K 0.02%
81,907
-49,183
-38% -$373K
MTH icon
357
Meritage Homes
MTH
$5.9B
$621K 0.02%
17,670
+17,268
+4,296% +$607K
ENVA icon
358
Enova International
ENVA
$3.01B
$618K 0.02%
21,130
+1,291
+7% +$37.8K
PNW icon
359
Pinnacle West Capital
PNW
$10.6B
$616K 0.02%
9,542
+8,664
+987% +$559K
WWE
360
DELISTED
World Wrestling Entertainment
WWE
$615K 0.02%
8,765
-2,879
-25% -$202K
ABG icon
361
Asbury Automotive
ABG
$5.04B
$613K 0.02%
4,059
-629
-13% -$95K
KR icon
362
Kroger
KR
$44.8B
$612K 0.02%
13,993
-71,959
-84% -$3.15M
CW icon
363
Curtiss-Wright
CW
$18.1B
$610K 0.02%
+4,386
New +$610K
DOC icon
364
Healthpeak Properties
DOC
$12.7B
$610K 0.02%
26,636
+992
+4% +$22.7K
KLIC icon
365
Kulicke & Soffa
KLIC
$1.99B
$609K 0.02%
+15,811
New +$609K
PIPR icon
366
Piper Sandler
PIPR
$5.81B
$609K 0.02%
5,819
-3,175
-35% -$332K
CAG icon
367
Conagra Brands
CAG
$9.22B
$608K 0.02%
18,644
+1,301
+8% +$42.4K
CPB icon
368
Campbell Soup
CPB
$10B
$608K 0.02%
12,904
+12,584
+3,933% +$593K
K icon
369
Kellanova
K
$27.7B
$607K 0.02%
9,277
-1,531
-14% -$100K
MDU icon
370
MDU Resources
MDU
$3.3B
$607K 0.02%
58,336
+2,785
+5% +$29K
TRV icon
371
Travelers Companies
TRV
$62B
$606K 0.02%
+3,956
New +$606K
MCO icon
372
Moody's
MCO
$89.5B
$605K 0.02%
2,487
-124
-5% -$30.2K
NEU icon
373
NewMarket
NEU
$7.68B
$603K 0.02%
2,006
-9
-0.4% -$2.71K
THG icon
374
Hanover Insurance
THG
$6.35B
$603K 0.02%
4,707
+434
+10% +$55.6K
MDC
375
DELISTED
M.D.C. Holdings, Inc.
MDC
$603K 0.02%
+21,982
New +$603K
13 14
15
16 17