FLAG Holdings

Data as of: 07/16/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
WESTERN DIGITAL CORP WDC 2,120 $109,158.80 1.135% 1.135%
XPO LOGISTICS INC XPO 1,753 $109,054.13 1.134% 1.134%
KNIGHT-SWIFT TRA KNX 3,032 $108,818.48 1.132% 1.132%
DELTA AIR LINES INC DAL 1,665 $105,161.40 1.094% 1.094%
CENTURYLINK INC CTL 8,605 $104,636.80 1.088% 1.088%
CVR ENERGY INC CVI 1,928 $103,379.36 1.075% 1.075%
UNITED AIRLINES UAL 1,100 $103,312.00 1.074% 1.074%
MCKESSON CORP MCK 721 $103,074.16 1.072% 1.072%
VIACOM INC-CLASS B VIAB 3,234 $102,550.14 1.066% 1.066%
SANTANDER CONSUM SC 4,005 $102,327.75 1.064% 1.064%
SINCLAIR BROAD-A SBGI 1,742 $101,959.26 1.06% 1.06%
CINEMARK HOLDINGS INC CNK 2,663 $101,779.86 1.058% 1.058%
TELEPHONE & DATA TDS 3,154 $101,401.10 1.055% 1.054%
PULTEGROUP INC PHM 3,013 $101,176.54 1.052% 1.052%
JETBLUE AIRWAYS CORP JBLU 5,187 $101,146.50 1.052% 1.052%
QORVO INC QRVO 1,430 $100,886.50 1.049% 1.049%
US CELLULAR CORP USM 2,153 $100,760.40 1.048% 1.048%
KOHLS CORP KSS 2,021 $100,726.64 1.047% 1.047%
WALGREENS BOOTS WBA 1,792 $100,011.52 1.04% 1.04%
RYDER SYSTEM INC R 1,698 $99,876.36 1.039% 1.039%
WHIRLPOOL CORP WHR 671 $99,690.47 1.037% 1.037%
AMERISOURCEBERGEN CORP ABC 1,120 $99,680.00 1.037% 1.037%
LEGG MASON INC LM 2,594 $99,609.60 1.036% 1.036%
FORD MOTOR CO F 9,474 $99,571.74 1.035% 1.035%
DXC TECHNOLOGY CO DXC 1,750 $99,540.00 1.035% 1.035%
AKAMAI TECHNOLOGIES INC AKAM 1,194 $99,543.78 1.035% 1.035%
FIDELITY NATIONA FNF 2,389 $99,334.62 1.033% 1.033%
LAZARD LTD-CL A LAZ 2,742 $99,260.40 1.032% 1.032%
ALASKA AIR GROUP INC ALK 1,516 $99,161.56 1.031% 1.031%
MERCURY GENERAL CORP MCY 1,546 $98,913.08 1.029% 1.029%
ALLSTATE CORP ALL 943 $98,873.55 1.028% 1.028%
SYNCHRONY FINANCIAL SYF 2,742 $98,794.26 1.027% 1.027%
ENCOMPASS HEALTH CORP EHC 1,540 $98,760.20 1.027% 1.027%
DAVITA INC DVA 1,712 $98,782.40 1.027% 1.027%
SOUTHWEST AIRLINES CO LUV 1,851 $98,621.28 1.026% 1.026%
MACQUARIE INFRAS MIC 2,366 $98,425.60 1.024% 1.023%
WESTERN UNION CO WU 4,790 $98,338.70 1.023% 1.023%
LAM RESEARCH CORP LRCX 517 $98,131.77 1.021% 1.02%
FIRST AMERICAN FINANCIAL FAF 1,768 $98,177.04 1.021% 1.021%
LEIDOS HOLDINGS INC LDOS 1,195 $98,037.80 1.02% 1.019%
LOGMEIN INC LOGM 1,299 $97,788.72 1.017% 1.017%
LABORATORY CP LH 558 $97,677.90 1.016% 1.016%
TREEHOUSE FOODS INC THS 1,781 $97,527.56 1.014% 1.014%
HANOVER INSURANC THG 750 $97,522.50 1.014% 1.014%
OMNICOM GROUP OMC 1,159 $97,379.18 1.013% 1.013%
TEXAS INSTRUMENTS INC TXN 820 $97,317.60 1.012% 1.012%
PRUDENTIAL FINANCIAL INC PRU 952 $97,189.68 1.011% 1.011%
IBM IBM 677 $97,169.81 1.011% 1.01%
UNIVERSAL HLTH-B UHS 725 $97,128.25 1.01% 1.01%
PHILLIPS 66 PSX 958 $97,122.04 1.01% 1.01%
GENERAL MOTORS CO GM 2,462 $97,076.66 1.01% 1.009%
METLIFE INC MET 1,921 $97,010.50 1.009% 1.009%
TARGET CORP TGT 1,096 $96,787.76 1.007% 1.006%
HUNTSMAN CORP HUN 4,720 $96,760.00 1.006% 1.006%
PERSPECTA INC PRSP 4,059 $96,644.79 1.005% 1.005%
FRANKLIN RESOURCES INC BEN 2,736 $96,635.52 1.005% 1.005%
PORTLAND GENERAL POR 1,745 $96,498.50 1.004% 1.003%
HOSPITALITY PROP HPT 3,882 $96,545.34 1.004% 1.004%
HOST HOTELS & RESORTS INC HST 5,268 $96,404.40 1.003% 1.002%
F5 NETWORKS INC FFIV 658 $96,410.16 1.003% 1.003%
SUNSTONE HOTEL SHO 7,118 $96,377.72 1.002% 1.002%
APPLE HOSPITALIT APLE 6,104 $96,382.16 1.002% 1.002%
HP INC HPQ 4,516 $96,235.96 1.001% 1.001%
CARDINAL HEALTH INC CAH 2,057 $96,247.03 1.001% 1.001%
KROGER CO KR 4,381 $96,206.76 1% 1%
SABRE CORP SABR 4,144 $96,057.92 0.999% 0.999%
EQT CORP EQT 6,348 $95,981.76 0.998% 0.998%
AMDOCS LTD DOX 1,516 $95,887.00 0.997% 0.997%
NEWS CORP - CLASS A NWSA 7,059 $95,861.22 0.997% 0.997%
APPLE INC AAPL 469 $95,910.50 0.997% 0.997%
JUNIPER NETWORKS INC JNPR 3,508 $95,733.32 0.996% 0.995%
CUMMINS INC CMI 555 $95,654.25 0.995% 0.995%
QUEST DIAGNOSTICS INC DGX 941 $95,483.27 0.993% 0.993%
MACY'S INC M 4,336 $95,522.08 0.993% 0.993%
HELMERICH & PAYNE HP 1,888 $95,513.92 0.993% 0.993%
CIT GROUP INC CIT 1,876 $95,525.92 0.993% 0.993%
ABBVIE INC ABBV 1,380 $95,440.80 0.993% 0.992%
WILEY JOHN&SON-A JW/A 2,075 $95,284.00 0.991% 0.991%
FLUOR CORP FLR 2,897 $95,282.33 0.991% 0.991%
UNUM GROUP UNM 2,889 $95,221.44 0.99% 0.99%
HENRY SCHEIN INC HSIC 1,362 $95,244.66 0.99% 0.99%
ON SEMICONDUCTOR CORP ON 4,678 $95,197.30 0.99% 0.99%
EXELON CORP EXC 1,964 $95,057.60 0.989% 0.988%
OLIN CORP OLN 4,362 $94,960.74 0.988% 0.987%
NRG ENERGY INC NRG 2,785 $94,940.65 0.987% 0.987%
MICRON TECHNOLOGY INC MU 2,201 $94,775.06 0.986% 0.986%
NUCOR CORP NUE 1,703 $94,618.68 0.984% 0.984%
TECH DATA CORP TECD 936 $94,545.36 0.983% 0.983%
H&R BLOCK INC HRB 3,323 $94,506.12 0.983% 0.983%
RLJ LODGING TRUST RLJ 5,392 $94,306.08 0.981% 0.981%
GILEAD SCIENCES INC GILD 1,407 $94,184.58 0.979% 0.979%
FOOT LOCKER INC FL 2,286 $94,183.20 0.979% 0.979%
AGCO CORP AGCO 1,211 $94,009.93 0.978% 0.978%
XEROX CORP XRX 2,659 $93,889.29 0.976% 0.976%
PEABODY ENERGY CORP BTU 4,082 $93,804.36 0.976% 0.975%
GOODYEAR TIRE & RUBBER CO GT 6,213 $93,754.17 0.975% 0.975%
RALPH LAUREN CORP RL 813 $93,657.60 0.974% 0.974%
PFIZER INC PFE 2,183 $93,541.55 0.973% 0.973%
DARLING INGREDIENTS INC DAR 4,737 $93,555.75 0.973% 0.973%
HEWLETT PACKA HPE 6,303 $93,347.43 0.971% 0.971%
JABIL INC JBL 3,051 $93,177.54 0.969% 0.969%
MOLSON COORS-B TAP 1,708 $93,068.92 0.968% 0.968%
AVNET INC AVT 2,149 $93,030.21 0.967% 0.967%
INGREDION INC INGR 1,164 $92,910.48 0.966% 0.966%
BRISTOL-MYERS SQUIBB CO BMY 2,090 $92,900.50 0.966% 0.966%
NCR CORPORATION NCR 3,050 $92,842.00 0.965% 0.965%
NEWELL BRANDS INC NWL 6,104 $92,475.60 0.962% 0.962%
DENTSPLY SIRONA INC XRAY 1,629 $91,989.63 0.957% 0.957%
MERCK & CO. INC. MRK 1,123 $91,625.57 0.953% 0.953%
THOR INDUSTRIES INC THO 1,534 $91,533.78 0.952% 0.952%
AMGEN INC AMGN 516 $91,574.52 0.952% 0.952%
AFFILIATED MANAGERS GROUP AMG 1,041 $91,306.11 0.95% 0.949%
BIOGEN INC BIIB 394 $91,230.70 0.949% 0.949%
MANPOWERGROUP INC MAN 995 $90,783.80 0.944% 0.944%
HOLLYFRONTIER CORP HFC 1,892 $90,494.36 0.941% 0.941%
DOMTAR CORP UFS 2,165 $90,497.00 0.941% 0.941%
NORDSTROM INC JWN 2,915 $90,394.15 0.94% 0.94%
ACADIA HEALTHCARE CO INC ACHC 2,736 $89,631.36 0.932% 0.932%
INTEL CORP INTC 1,810 $88,997.70 0.926% 0.925%
JOHNSON & JOHNSON JNJ 661 $87,582.50 0.911% 0.911%
DEVON ENERGY CORP DVN 3,267 $87,555.60 0.911% 0.91%
LEAR CORP LEA 674 $87,444.76 0.909% 0.909%
ROBERT HALF INTL INC RHI 1,476 $87,187.32 0.907% 0.907%
AMERICAN EAGLE OUTFITTERS AEO 4,548 $83,273.88 0.866% 0.866%
HARLEY-DAVIDSON INC HOG 2,260 $82,716.00 0.86% 0.86%
P G & E CORP PCG 4,322 $78,357.86 0.815% 0.815%
PBF ENERGY INC-CLASS A PBF 2,724 $78,233.28 0.814% 0.813%
QURATE RETAIL INC QRTEA 5,996 $77,228.48 0.803% 0.803%
WESTROCK CO WRK 2,067 $74,019.27 0.77% 0.77%
BORGWARNER INC BWA 1,461 $59,009.79 0.614% 0.614%
PILGRIM'S PRIDE CORP PPC 1,866 $48,460.02 0.504% 0.504%
KRAFT HEINZ CO/THE KHC 895 $27,136.40 0.282% 0.282%
ALLIANCE DATA ADS 179 $26,984.25 0.281% 0.281%
LOUISIANA-PACIFIC CORP LPX 849 $22,252.29 0.231% 0.231%
CONOCOPHILLIPS COP 367 $21,928.25 0.228% 0.228%
INTERNATIONAL PAPER CO IP 409 $17,423.40 0.181% 0.181%
MASTEC INC MTZ 114 $5,798.04 0.06% 0.06%
CVS HEALTH CORP CVS 58 $3,328.04 0.035% 0.035%
CHEGG INC CHGG -1,948 $-87,114.56 -0.906% -0.906%
ROKU INC ROKU -762 $-85,298.28 -0.887% -0.887%
AVALARA INC AVLR -1,027 $-84,224.27 -0.876% -0.876%
SAREPTA THERAPEUTICS INC SRPT -548 $-83,981.00 -0.873% -0.873%
TELADOC HEALTH INC TDOC -1,172 $-81,102.40 -0.843% -0.843%
SQUARE INC - A SQ -1,006 $-81,073.54 -0.843% -0.843%
ADVANCED MICRO DEVICES AMD -2,353 $-79,649.05 -0.828% -0.828%
PAYLOCITY HOLDING CORP PCTY -764 $-79,295.56 -0.825% -0.825%
COSTAR GROUP INC CSGP -132 $-76,813.44 -0.799% -0.799%
MARRIOTT VACATIONS WORLD VAC -773 $-76,287.37 -0.793% -0.793%
Q2 HOLDINGS INC QTWO -944 $-76,133.60 -0.792% -0.792%
TRADE DESK INC-A TTD -312 $-75,984.48 -0.79% -0.79%
REXFORD INDUSTRI REXR -1,774 $-74,898.28 -0.779% -0.779%
TWILIO INC - A TWLO -524 $-74,717.16 -0.777% -0.777%
KKR & CO INC -A KKR -2,870 $-74,763.50 -0.777% -0.777%
ZENDESK INC ZEN -815 $-74,629.55 -0.776% -0.776%
TRANSUNION TRU -990 $-74,547.00 -0.775% -0.775%
AMICUS THERAPEUTICS INC FOLD -5,922 $-74,498.76 -0.775% -0.775%
CME GROUP INC CME -366 $-74,473.68 -0.774% -0.774%
FIVE BELOW FIVE -602 $-74,365.06 -0.773% -0.773%
TERRENO REALTY CORP TRNO -1,491 $-73,983.42 -0.769% -0.769%
LENDINGTREE INC TREE -175 $-73,363.50 -0.763% -0.763%
ACADIA PHARMACEU ACAD -2,789 $-73,267.03 -0.762% -0.762%
GLOBAL BLOOD THE GBT -1,301 $-72,413.66 -0.753% -0.753%
EXACT SCIENCES CORP EXAS -624 $-71,728.80 -0.746% -0.746%
CHURCHILL DOWNS INC CHDN -607 $-71,638.14 -0.745% -0.745%
SS&C TECHNOLOGIE SSNC -1,215 $-71,551.35 -0.744% -0.744%
NETFLIX INC NFLX -195 $-71,368.05 -0.742% -0.742%
OLLIE'S BARGAIN OLLI -806 $-70,855.46 -0.737% -0.737%
INTL FLAVORS & FRAGRANCES IFF -485 $-70,232.85 -0.73% -0.73%
ULTRAGENYX PHARM RARE -1,178 $-69,702.26 -0.725% -0.725%
CHENIERE ENERGY INC LNG -1,025 $-69,433.50 -0.722% -0.722%
KEURIG DR PEPPER INC KDP -2,448 $-69,253.92 -0.72% -0.72%
GRUBHUB INC GRUB -916 $-68,718.32 -0.715% -0.715%
AXON ENTERPRISE INC AAXN -1,053 $-67,286.70 -0.7% -0.7%
SEATTLE GENETICS INC SGEN -997 $-62,990.46 -0.655% -0.655%
INTERCEPT PHARMA ICPT -905 $-62,164.45 -0.646% -0.646%
ALNYLAM PHARMACE ALNY -836 $-62,064.64 -0.645% -0.645%
ANTERO MIDSTREAM CORP AM -5,411 $-61,468.96 -0.639% -0.639%
AGIOS PHARMACEUTICALS INC AGIO -1,131 $-53,202.24 -0.553% -0.553%
HEICO CORP HEI -302 $-41,310.58 -0.43% -0.43%
MIRATI THERAPEUTICS INC MRTX -45 $-4,655.25 -0.048% -0.048%

Fund holdings and sector allocations are subject to change and are not a recommendation to buy or sell any security.

Exchange Traded Concepts, LLC serves as the investment advisor, and Vident Investment Advisory serves as a sub advisor to the fund. The Funds are distributed by SEI Investments Distribution Co., which is not affiliated with Exchange Traded Concepts, LLC or any of its affiliates. Check the background of SIDCO on FINRA’s BrokerCheck. WeatherStorm Capital™ have been licensed for use by Exchange Traded Concepts, LLC. FLAG Funds are not sponsored, endorsed, issued, sold, or promoted by IDS, nor does this company make any representations regarding the advisability of investing in the FLAG Funds.

Carefully consider the Fund's investment objectives, risk factors, charges and expenses before investing. This and additional information can be found in the Fund's prospectus, which may be obtained by visiting www.flagetf.com. Read the prospectus carefully before investing.

The Fund's short sales effectively leverage the Fund's assets. It is possible that the Fund may lose money on both long and short positions at the same time. If the Fund sells a security short and subsequently has to buy the security back at a higher price, the Fund will lose money on the transaction. The amount the Fund could lose on a short sale is theoretically unlimited (as compared to a long position, where the maximum loss is the amount invested).

Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. The Fund’s investments will be concentrated in an industry or group of industries to the extent the Index is so concentrated, and the Index is expected to be concentrated in real estate-related industries. The composition of the Index is heavily dependent on a proprietary quantitative model as well as information and data supplied by third parties (“Models and Data”). The Fund is a recently organized, non-diversified management investment company with no operating history. As a result, prospective investors have no track record or history on which to base their investment decision. the Fund will be considered to be non-diversified, which means that it may invest more of its assets in the securities of a single issuer or a smaller number of issuers than if it were a diversified fund. The Fund is expected to invest substantially all of its assets in real estate-related companies. Investments in real estate companies involve unique risks. Real estate companies, including REITs, may have limited financial resources, may trade less frequently and in limited volume, and may be more volatile than other securities. The risks of investing in real estate companies include certain risks associated with the direct ownership of real estate and the real estate industry in general. Securities in the real estate sector are subject to the risk that the value of their underlying real estate may go down. The equity securities of smaller companies have historically been subject to greater investment risk than securities of larger companies.

Diversification does not guarantee a profit or protect from loss in a declining market.

1 Correlation is a mutual relationship or connection between two or more things.