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
NEU icon
501
NewMarket
NEU
$7.86B
$355K 0.02%
892
+36
+4% +$14.3K
FCN icon
502
FTI Consulting
FCN
$5.23B
$354K 0.02%
3,165
-5,172
-62% -$578K
NFG icon
503
National Fuel Gas
NFG
$7.87B
$354K 0.02%
8,616
+390
+5% +$16K
BJ icon
504
BJs Wholesale Club
BJ
$12.8B
$352K 0.02%
9,450
-12,807
-58% -$477K
HE icon
505
Hawaiian Electric Industries
HE
$2.08B
$351K 0.02%
9,928
+450
+5% +$15.9K
KOP icon
506
Koppers
KOP
$543M
$350K 0.02%
+11,217
New +$350K
IRBT icon
507
iRobot
IRBT
$107M
$349K 0.02%
4,352
+2,491
+134% +$200K
SR icon
508
Spire
SR
$4.5B
$349K 0.02%
5,450
+246
+5% +$15.8K
RNR icon
509
RenaissanceRe
RNR
$11.2B
$348K 0.02%
2,100
+96
+5% +$15.9K
CPB icon
510
Campbell Soup
CPB
$9.98B
$347K 0.02%
7,186
-14
-0.2% -$676
THS icon
511
Treehouse Foods
THS
$886M
$347K 0.02%
8,175
+372
+5% +$15.8K
HRL icon
512
Hormel Foods
HRL
$13.7B
$346K 0.02%
7,431
-41,220
-85% -$1.92M
INGR icon
513
Ingredion
INGR
$8.08B
$344K 0.02%
4,373
+198
+5% +$15.6K
PBH icon
514
Prestige Consumer Healthcare
PBH
$3.2B
$343K 0.02%
9,829
+450
+5% +$15.7K
PZZA icon
515
Papa John's
PZZA
$1.63B
$342K 0.02%
4,031
+180
+5% +$15.3K
KNX icon
516
Knight Transportation
KNX
$6.76B
$339K 0.02%
8,096
+216
+3% +$9.04K
VRSK icon
517
Verisk Analytics
VRSK
$36.7B
$339K 0.02%
1,631
-10,373
-86% -$2.16M
SPOT icon
518
Spotify
SPOT
$145B
$334K 0.02%
1,060
+157
+17% +$49.5K
TILE icon
519
Interface
TILE
$1.6B
$334K 0.02%
+31,775
New +$334K
AMPH icon
520
Amphastar Pharmaceuticals
AMPH
$1.32B
$333K 0.02%
16,565
+756
+5% +$15.2K
GIS icon
521
General Mills
GIS
$26.7B
$333K 0.02%
5,658
+258
+5% +$15.2K
K icon
522
Kellanova
K
$27.5B
$332K 0.02%
5,690
-35
-0.6% -$2.04K
GLDD icon
523
Great Lakes Dredge & Dock
GLDD
$815M
$331K 0.02%
+25,122
New +$331K
CTRA icon
524
Coterra Energy
CTRA
$18.6B
$330K 0.02%
20,291
+924
+5% +$15K
FBMS
525
DELISTED
The First Bancshares, Inc.
FBMS
$329K 0.02%
+10,651
New +$329K
19 20
21
22 23