ETC

Exchange Traded Concepts Portfolio holdings

AUM $7.83B
1-Year Return 24.45%
This Quarter Return
+12.84%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.15B
AUM Growth
+$387M
Cap. Flow
+$274M
Cap. Flow %
12.73%
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$120M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$110M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$109M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$94.9M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$84.2M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$103M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$95.2M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$87.1M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$79.7M
5
VPU icon
Vanguard Utilities ETF
VPU
+$76.4M

Sector Composition

1 Healthcare 10.71%
2 Technology 6.77%
3 Consumer Discretionary 6.47%
4 Consumer Staples 4.29%
5 Financials 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CME icon
401
CME Group
CME
$94.6B
$444K 0.02%
2,441
+2,169
+797% +$395K
INGN icon
402
Inogen
INGN
$228M
$443K 0.02%
9,926
+450
+5% +$20.1K
CCS icon
403
Century Communities
CCS
$2.02B
$442K 0.02%
10,092
+1,590
+19% +$69.6K
NMIH icon
404
NMI Holdings
NMIH
$3.09B
$441K 0.02%
19,465
+3,072
+19% +$69.6K
MSM icon
405
MSC Industrial Direct
MSM
$5.17B
$440K 0.02%
5,218
+234
+5% +$19.7K
MOH icon
406
Molina Healthcare
MOH
$9.51B
$439K 0.02%
2,064
+83
+4% +$17.7K
CNX icon
407
CNX Resources
CNX
$4.1B
$438K 0.02%
40,523
+1,854
+5% +$20K
KN icon
408
Knowles
KN
$1.84B
$438K 0.02%
23,761
+1,086
+5% +$20K
PPC icon
409
Pilgrim's Pride
PPC
$10.6B
$438K 0.02%
22,330
+1,020
+5% +$20K
AAON icon
410
Aaon
AAON
$6.59B
$437K 0.02%
9,845
+450
+5% +$20K
CABO icon
411
Cable One
CABO
$922M
$437K 0.02%
196
-1
-0.5% -$2.23K
WSO icon
412
Watsco
WSO
$16.3B
$437K 0.02%
1,930
+84
+5% +$19K
FN icon
413
Fabrinet
FN
$13.2B
$436K 0.02%
5,625
+252
+5% +$19.5K
NYT icon
414
New York Times
NYT
$9.58B
$435K 0.02%
8,394
+493
+6% +$25.5K
HCC icon
415
Warrior Met Coal
HCC
$3.05B
$433K 0.02%
20,310
+3,204
+19% +$68.3K
KO icon
416
Coca-Cola
KO
$292B
$433K 0.02%
7,902
-799
-9% -$43.8K
EXR icon
417
Extra Space Storage
EXR
$30.8B
$431K 0.02%
3,721
+168
+5% +$19.5K
KAMN
418
DELISTED
Kaman Corp
KAMN
$431K 0.02%
7,541
+1,188
+19% +$67.9K
BR icon
419
Broadridge
BR
$29.7B
$427K 0.02%
2,786
+94
+3% +$14.4K
MTOR
420
DELISTED
MERITOR, Inc.
MTOR
$427K 0.02%
15,305
+2,412
+19% +$67.3K
DLTR icon
421
Dollar Tree
DLTR
$20.3B
$426K 0.02%
3,945
+98
+3% +$10.6K
KR icon
422
Kroger
KR
$44.7B
$426K 0.02%
13,406
-1,556
-10% -$49.4K
CASY icon
423
Casey's General Stores
CASY
$19.4B
$425K 0.02%
2,380
+108
+5% +$19.3K
NVRI icon
424
Enviri
NVRI
$943M
$425K 0.02%
23,646
+3,732
+19% +$67.1K
PSA icon
425
Public Storage
PSA
$51.7B
$425K 0.02%
1,842
+84
+5% +$19.4K
15 16
17
18 19