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
(+22%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
12.73%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
1,224
New
296
Increased
512
Reduced
173
Closed
233
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$103M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$95.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$87.1M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$79.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Mativ Holdings
MATV
$666M
| $295K | 0.01% |
+7,347
| New | +$295K |
|
602
AMERISAFE
AMSF
$857M
| $294K | 0.01% |
+5,125
| New | +$294K |
|
603
Seneca Foods Class A
SENEA
$756M
| $294K | 0.01% |
+7,380
| New | +$294K |
|
604
Barrett Business Services
BBSI
$1.18B
| $293K | 0.01% |
+17,168
| New | +$293K |
|
|
ELME
605
Elme Communities
ELME
$1.51B
| $293K | 0.01% |
13,555
+2,136
| +19% | +$46.2K |
|
606
First Community Bankshares
FCBC
$684M
| $293K | 0.01% |
+13,576
| New | +$293K |
|
607
International Seaways
INSW
$2.28B
| $293K | 0.01% |
+17,915
| New | +$293K |
|
608
Oppenheimer Holdings
OPY
$763M
| $292K | 0.01% |
+9,289
| New | +$292K |
|
609
Ezcorp Inc
EZPW
$1.02B
| $290K | 0.01% |
60,578
+2,772
| +5% | +$13.3K |
|
610
Acco Brands
ACCO
$357M
| $289K | 0.01% |
+34,189
| New | +$289K |
|
611
The GEO Group
GEO
$3.01B
| $288K | 0.01% |
+32,518
| New | +$288K |
|
612
Safety Insurance
SAFT
$1.09B
| $288K | 0.01% |
+3,699
| New | +$288K |
|
613
Sprouts Farmers Market
SFM
$13.1B
| $288K | 0.01% |
14,315
+654
| +5% | +$13.2K |
|
|
ETRN
614
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $288K | 0.01% |
35,799
+1,638
| +5% | +$13.2K |
|
|
SEI
615
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $285K | 0.01% |
35,011
+34,937
| +47,212% | +$284K |
|
616
IDT Corp
IDT
$1.62B
| $284K | 0.01% |
+22,990
| New | +$284K |
|
617
Standard Motor Products
SMP
$874M
| $284K | 0.01% |
+7,025
| New | +$284K |
|
|
GHL
618
DELISTED
Greenhill & Co., Inc.
GHL
| $283K | 0.01% |
+23,323
| New | +$283K |
|
619
Marvell Technology
MRVL
$57.8B
| $282K | 0.01% |
5,925
+5,703
| +2,569% | +$271K |
|
620
Innoviva
INVA
$1.25B
| $277K | 0.01% |
22,345
+3,404
| +18% | +$42.2K |
|
621
Fiserv
FI
$71.8B
| $276K | 0.01% |
2,425
+1,405
| +138% | +$160K |
|
622
Genworth Financial
GNW
$3.51B
| $272K | 0.01% |
71,998
+71,012
| +7,202% | +$268K |
|
|
CURO
623
DELISTED
CURO Group Holdings Corp.
CURO
| $264K | 0.01% |
+18,444
| New | +$264K |
|
624
Biglari Holdings Class B
BH
$951M
| $261K | 0.01% |
+2,347
| New | +$261K |
|
625
OneSpan
OSPN
$578M
| $259K | 0.01% |
12,505
+570
| +5% | +$11.8K |
|