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 | |
|---|---|---|---|---|---|---|
|
1
Cardinal Health
CAH
$35.5B
| $25.1M | 5.25% | +496,944 | New | +$25.1M |
|
|
2
DXC Technology
DXC
$2.59B
| $25M | 5.23% | +665,679 | New | +$25M |
|
|
3
Macy's
M
$3.59B
| $23.1M | 4.84% | +1,361,583 | New | +$23.1M |
|
|
4
Nucor
NUE
$34.1B
| $22.2M | 4.64% | +394,319 | New | +$22.2M |
|
|
5
Franklin Resources
BEN
$13.3B
| $21.4M | 4.47% | +823,970 | New | +$21.4M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.9M | 3.96% | +58,828 | New | +$18.9M |
|
7
Kohl's
KSS
$1.69B
| $16.1M | 3.36% | +315,557 | New | +$16.1M |
|
8
LyondellBasell Industries
LYB
$18.1B
| $16.1M | 3.36% | +170,043 | New | +$16.1M |
|
9
HP
HPQ
$26.7B
| $15.7M | 3.29% | +765,289 | New | +$15.7M |
|
10
Lumen
LUMN
$5.1B
| $14.5M | 3.02% | +1,094,995 | New | +$14.5M |
|
11
Gilead Sciences
GILD
$140B
| $14.3M | 2.99% | +220,241 | New | +$14.3M |
|
12
Ameriprise Financial
AMP
$48.5B
| $13.5M | 2.82% | +81,123 | New | +$13.5M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $12.2M | 2.55% | +284,327 | New | +$12.2M |
|
14
Delta Air Lines
DAL
$40.3B
| $12.2M | 2.55% | +208,532 | New | +$12.2M |
|
|
JWN
15
DELISTED
Nordstrom
JWN
| $12.1M | 2.53% | +295,800 | New | +$12.1M |
|
16
Bath & Body Works
BBWI
$6.18B
| $12M | 2.51% | +663,926 | New | +$12M |
|
17
Halliburton
HAL
$19.4B
| $12M | 2.51% | +491,271 | New | +$12M |
|
18
Southwest Airlines
LUV
$17.3B
| $11.8M | 2.47% | +218,534 | New | +$11.8M |
|
19
HF Sinclair
DINO
$9.52B
| $11.6M | 2.43% | +229,318 | New | +$11.6M |
|
20
International Paper
IP
$26.2B
| $11.5M | 2.39% | +248,729 | New | +$11.5M |
|
21
BorgWarner
BWA
$9.25B
| $11.3M | 2.37% | +261,459 | New | +$11.3M |
|
22
NNN REIT
NNN
$8.1B
| $3.02M | 0.63% | +56,281 | New | +$3.02M |
|
23
Realty Income
O
$53.7B
| $3.01M | 0.63% | +40,939 | New | +$3.01M |
|
24
W.P. Carey
WPC
$14.7B
| $3.01M | 0.63% | +37,606 | New | +$3.01M |
|
|
VER
25
DELISTED
VEREIT, Inc.
VER
| $2.97M | 0.62% | +321,426 | New | +$2.97M |
|