ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
This Quarter Return
+7.82%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$478M
AUM Growth
–
Cap. Flow
+$478M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
41.42%
Holding
487
New
487
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cardinal Health
CAH
|
$25.1M |
| 2 |
DXC Technology
DXC
|
$25M |
| 3 |
Macy's
M
|
$23.1M |
| 4 |
Nucor
NUE
|
$22.2M |
| 5 |
Franklin Resources
BEN
|
$21.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Discretionary | 21.82% |
| 2 | Technology | 12.97% |
| 3 | Healthcare | 12.11% |
| 4 | Financials | 11.99% |
| 5 | Materials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $2.87M | 0.6% |
+77,060
| New | +$2.87M |
|
27
Xylem
XYL
$34B
| $2.48M | 0.52% |
+31,508
| New | +$2.48M |
|
28
Amgen
AMGN
$153B
| $2.33M | 0.49% |
+9,649
| New | +$2.33M |
|
29
Waste Management
WM
$90.4B
| $1.98M | 0.41% |
+17,336
| New | +$1.98M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.93M | 0.4% |
+28,760
| New | +$1.93M |
|
31
PPL Corp
PPL
$26.8B
| $1.92M | 0.4% |
+53,513
| New | +$1.92M |
|
32
W.R. Berkley
WRB
$27.4B
| $1.92M | 0.4% |
+62,471
| New | +$1.92M |
|
33
JPMorgan Chase
JPM
$824B
| $1.91M | 0.4% |
+13,696
| New | +$1.91M |
|
34
Zions Bancorporation
ZION
$8.48B
| $1.91M | 0.4% |
+36,753
| New | +$1.91M |
|
35
Fidelity National Information Services
FIS
$35.6B
| $1.9M | 0.4% |
+13,689
| New | +$1.9M |
|
|
FLIR
36
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.9M | 0.4% |
+36,434
| New | +$1.9M |
|
37
Bank of New York Mellon
BK
$73.8B
| $1.89M | 0.4% |
+37,592
| New | +$1.89M |
|
38
Citizens Financial Group
CFG
$22.3B
| $1.89M | 0.4% |
+46,585
| New | +$1.89M |
|
39
Prudential Financial
PRU
$37.8B
| $1.89M | 0.4% |
+20,187
| New | +$1.89M |
|
40
IBM
IBM
$227B
| $1.89M | 0.4% |
+14,757
| New | +$1.89M |
|
41
Pfizer
PFE
$141B
| $1.89M | 0.4% |
+50,868
| New | +$1.89M |
|
42
Capital One
COF
$142B
| $1.89M | 0.39% |
+18,346
| New | +$1.89M |
|
43
Regions Financial
RF
$24B
| $1.89M | 0.39% |
+110,012
| New | +$1.89M |
|
44
MetLife
MET
$53.6B
| $1.89M | 0.39% |
+37,011
| New | +$1.89M |
|
45
PNC Financial Services
PNC
$80.7B
| $1.88M | 0.39% |
+11,785
| New | +$1.88M |
|
46
Deere & Co
DE
$127B
| $1.88M | 0.39% |
+10,843
| New | +$1.88M |
|
47
Valero Energy
VLO
$48.3B
| $1.88M | 0.39% |
+20,049
| New | +$1.88M |
|
48
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.39% |
+60,998
| New | +$1.88M |
|
49
United Airlines
UAL
$34.4B
| $1.87M | 0.39% |
+21,246
| New | +$1.87M |
|
|
ILPT
50
Industrial Logistics Properties Trust
ILPT
$389M
| $1.63M | 0.34% |
+72,484
| New | +$1.63M |
|