ETC
Exchange Traded Concepts Portfolio holdings
AUM
$7.83B
1-Year Return
24.45%
This Quarter Return
+5.89%
1 Year Return
+24.45%
3 Year Return
+83.69%
5 Year Return
+131.49%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$518M
(+24%)
Cap. Flow
+$443M
Cap. Flow
% of AUM
16.57%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
1,213
New
223
Increased
556
Reduced
256
Closed
177
Top Buys
| 1 |
Cameco
CCJ
|
+$20M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
+$12.4M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$12.1M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$11.9M |
| 5 |
Bally's
BALY
|
+$11.2M |
Top Sells
| 1 |
Biogen
BIIB
|
+$9.91M |
| 2 |
MetLife
MET
|
+$8.66M |
| 3 |
US Bancorp
USB
|
+$6.02M |
| 4 |
Microsoft
MSFT
|
+$4.88M |
| 5 |
Adobe
ADBE
|
+$4.71M |
Sector Composition
| 1 | Healthcare | 10.33% |
| 2 | Consumer Discretionary | 9.01% |
| 3 | Technology | 6.11% |
| 4 | Consumer Staples | 4.77% |
| 5 | Financials | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Diamond Hill
DHIL
$383M
| $466K | 0.02% |
2,987
+933
| +45% | +$146K |
|
577
Marten Transport
MRTN
$939M
| $466K | 0.02% |
+27,478
| New | +$466K |
|
|
API
578
Agora
API
$330M
| $465K | 0.02% |
+9,257
| New | +$465K |
|
579
Clorox
CLX
$15.3B
| $464K | 0.02% |
2,408
+406
| +20% | +$78.2K |
|
580
Quest Diagnostics
DGX
$20.4B
| $464K | 0.02% |
3,614
+437
| +14% | +$56.1K |
|
581
Hormel Foods
HRL
$14B
| $464K | 0.02% |
9,721
+2,290
| +31% | +$109K |
|
582
California Water Service
CWT
$2.76B
| $463K | 0.02% |
8,212
+743
| +10% | +$41.9K |
|
583
Dime Community Bancshares
DCOM
$1.35B
| $463K | 0.02% |
15,376
+2,768
| +22% | +$83.4K |
|
584
Gray Television
GTN
$599M
| $463K | 0.02% |
25,153
+7,290
| +41% | +$134K |
|
585
New York Times
NYT
$9.44B
| $463K | 0.02% |
9,142
+748
| +9% | +$37.9K |
|
586
Pricesmart
PSMT
$3.38B
| $461K | 0.02% |
4,769
-1,220
| -20% | -$118K |
|
587
Big 5 Sporting Goods
BGFV
$32.5M
| $460K | 0.02% |
+29,286
| New | +$460K |
|
588
DHT Holdings
DHT
$1.97B
| $460K | 0.02% |
77,645
+20,236
| +35% | +$120K |
|
589
Commault Systems
CVLT
$8.13B
| $459K | 0.02% |
7,118
-2,236
| -24% | -$144K |
|
590
Service Corp International
SCI
$11.1B
| $459K | 0.02% |
8,983
-440
| -5% | -$22.5K |
|
591
IAMGOLD
IAG
$5.73B
| $458K | 0.02% |
153,623
+70,923
| +86% | +$211K |
|
592
Rapid7
RPD
$1.32B
| $458K | 0.02% |
6,143
+2,061
| +50% | +$154K |
|
|
HR
593
DELISTED
Healthcare Realty Trust Incorporated
HR
| $456K | 0.02% |
+15,037
| New | +$456K |
|
594
Coterra Energy
CTRA
$18.3B
| $455K | 0.02% |
24,216
+3,925
| +19% | +$73.7K |
|
595
Exelixis
EXEL
$10.2B
| $453K | 0.02% |
20,046
+5,155
| +35% | +$116K |
|
596
NETGEAR
NTGR
$814M
| $453K | 0.02% |
11,029
-3,871
| -26% | -$159K |
|
597
Biglari Holdings Class B
BH
$972M
| $451K | 0.02% |
3,397
+1,050
| +45% | +$139K |
|
598
Steelcase
SCS
$1.94B
| $451K | 0.02% |
31,359
+8,860
| +39% | +$127K |
|
599
West Pharmaceutical
WST
$18.1B
| $451K | 0.02% |
1,600
-66
| -4% | -$18.6K |
|
600
Domino's
DPZ
$15.6B
| $450K | 0.02% |
1,224
+297
| +32% | +$109K |
|