ETC

Exchange Traded Concepts Portfolio holdings

AUM $12B
1-Year Est. Return 23.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.5B
AUM Growth
+$2.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,539
New
Increased
Reduced
Closed

Top Buys

1
+$192M
2
+$178M
3
+$112M
4
MSFT icon
Microsoft
MSFT
+$103M
5
META icon
Meta Platforms (Facebook)
META
+$82.6M

Top Sells

1
+$86.5M
2
+$53.3M
3
+$33.9M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$32.5M
5
BND icon
Vanguard Total Bond Market
BND
+$29.2M

Sector Composition

1 Technology 16.68%
2 Consumer Discretionary 8.3%
3 Energy 7.13%
4 Communication Services 7.11%
5 Financials 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
876
Horace Mann Educators
HMN
$1.77B
$788K 0.01%
17,444
-2,088
CSR
877
Centerspace
CSR
$1.06B
$786K 0.01%
13,343
-15,846
NYT icon
878
New York Times
NYT
$13B
$786K 0.01%
13,685
-3,352
RLI icon
879
RLI Corp
RLI
$5.67B
$785K 0.01%
12,035
+1,364
COKE icon
880
Coca-Cola Consolidated
COKE
$13.6B
$783K 0.01%
6,682
+676
ARW icon
881
Arrow Electronics
ARW
$7.07B
$780K 0.01%
6,450
+3,310
SITC icon
882
SITE Centers
SITC
$322M
$779K 0.01%
86,437
+86,370
ATR icon
883
AptarGroup
ATR
$8.5B
$778K 0.01%
5,823
+486
UGI icon
884
UGI
UGI
$7.89B
$777K 0.01%
23,353
-137,822
BJ icon
885
BJs Wholesale Club
BJ
$12.7B
$776K 0.01%
8,322
+1,138
ROP icon
886
Roper Technologies
ROP
$37.8B
$776K 0.01%
1,556
+1,461
ANIP icon
887
ANI Pharmaceuticals
ANIP
$1.66B
$775K 0.01%
+8,466
PBH icon
888
Prestige Consumer Healthcare
PBH
$3.18B
$774K 0.01%
12,410
-9,527
OBDC icon
889
Blue Owl Capital
OBDC
$5.73B
$774K 0.01%
60,629
+31,114
FCN icon
890
FTI Consulting
FCN
$5.15B
$773K 0.01%
4,784
BFS
891
Saul Centers
BFS
$839M
$772K 0.01%
24,236
+1,864
OPCH icon
892
Option Care Health
OPCH
$4.67B
$770K 0.01%
+27,752
INGR icon
893
Ingredion
INGR
$7.23B
$768K 0.01%
6,287
+130
CDP icon
894
COPT Defense Properties
CDP
$3.63B
$765K 0.01%
26,331
-3,935
PLMR icon
895
Palomar
PLMR
$3.4B
$765K 0.01%
+6,552
SAIC icon
896
Saic
SAIC
$4.31B
$764K 0.01%
+7,693
RBA icon
897
RB Global
RBA
$19.4B
$760K 0.01%
7,017
-1,079
STWD icon
898
Starwood Property Trust
STWD
$6.65B
$759K 0.01%
+39,190
TDW icon
899
Tidewater
TDW
$3.86B
$757K 0.01%
14,189
+7,282
VRE
900
Veris Residential
VRE
$1.76B
$756K 0.01%
49,743
+910
34 35
36
37 38