FLAG Holdings

Data as of: 01/21/2020


Name Ticker Shares Market Value % of Market Value % of Net Assets
APACHE CORP APA 2,995 $95,061.30 1.192% 1.192%
XPO LOGISTICS INC XPO 1,002 $92,725.08 1.163% 1.163%
AECOM ACM 1,862 $92,746.22 1.163% 1.163%
MCKESSON CORP MCK 576 $89,435.52 1.122% 1.121%
WESTERN DIGITAL CORP WDC 1,294 $89,014.26 1.117% 1.116%
CENTURYLINK INC CTL 5,992 $88,202.24 1.106% 1.106%
LAZARD LTD-CL A LAZ 2,033 $88,028.90 1.104% 1.104%
APPLE INC AAPL 278 $88,006.46 1.104% 1.103%
MICRON TECHNOLOGY INC MU 1,489 $87,806.33 1.101% 1.101%
ENVISTA HOLDINGS CORP NVST 2,679 $87,094.29 1.092% 1.092%
AMERISOURCEBERGEN CORP ABC 946 $86,322.50 1.083% 1.082%
QURATE RETAIL-A QRTEA 9,387 $86,266.53 1.082% 1.082%
DAVITA INC DVA 1,076 $85,972.40 1.078% 1.078%
LEIDOS HOLDINGS INC LDOS 819 $84,578.13 1.061% 1.06%
LAM RESEARCH CORP LRCX 274 $84,578.32 1.061% 1.06%
BRISTOL-MYERS SQUIBB CO BMY 1,254 $84,557.22 1.061% 1.06%
NIELSEN HOLDINGS PLC NLSN 3,982 $84,498.04 1.06% 1.059%
MOLSON COORS-B TAP 1,493 $84,354.50 1.058% 1.058%
CARDINAL HEALTH INC CAH 1,562 $84,363.62 1.058% 1.058%
LPL FINANCIAL HO LPLA 868 $84,256.76 1.057% 1.056%
EXELON CORP EXC 1,770 $84,216.60 1.056% 1.056%
CORELOGIC INC CLGX 1,855 $84,161.35 1.056% 1.055%
HENRY SCHEIN INC HSIC 1,207 $84,019.27 1.054% 1.053%
PERSPECTA INC PRSP 2,971 $83,990.17 1.054% 1.053%
FOX CORP - CLASS A FOXA 2,149 $84,025.90 1.054% 1.054%
NEWELL BRANDS INC NWL 4,182 $83,849.10 1.052% 1.051%
MACQUARIE INFRAS MIC 1,868 $83,835.84 1.052% 1.051%
KNIGHT-SWIFT TRA KNX 2,245 $83,558.90 1.048% 1.048%
JABIL INC JBL 1,951 $83,522.31 1.048% 1.047%
OLIN CORP OLN 4,666 $83,474.74 1.047% 1.047%
LEGG MASON INC LM 2,234 $83,305.86 1.045% 1.045%
FEDERATED INV-B FII 2,457 $83,169.45 1.043% 1.043%
CERNER CORP CERN 1,097 $83,163.57 1.043% 1.043%
MACY'S INC M 4,870 $82,741.30 1.038% 1.037%
CENTENE CORP CNC 1,263 $82,713.87 1.038% 1.037%
IBM IBM 594 $82,666.98 1.037% 1.037%
AMDOCS LTD DOX 1,108 $82,557.08 1.036% 1.035%
NEWS CORP - CLASS A NWSA 5,682 $82,303.77 1.032% 1.032%
JOHNSON & JOHNSON JNJ 551 $82,247.77 1.032% 1.031%
TEXAS INSTRUMENTS INC TXN 625 $81,787.50 1.026% 1.025%
ALLSTATE CORP ALL 694 $81,753.20 1.025% 1.025%
ON SEMICONDUCTOR CORP ON 3,284 $81,410.36 1.021% 1.021%
SKYWORKS SOLUTIONS INC SWKS 657 $81,336.60 1.02% 1.02%
UNIVERSAL HLTH-B UHS 560 $81,194.40 1.018% 1.018%
RYDER SYSTEM INC R 1,492 $81,105.12 1.017% 1.017%
JETBLUE AIRWAYS CORP JBLU 4,257 $81,095.85 1.017% 1.017%
INTEL CORP INTC 1,339 $81,076.45 1.017% 1.017%
ALLIANCE DATA ADS 724 $80,979.40 1.016% 1.015%
TRIPADVISOR INC TRIP 2,654 $80,907.19 1.015% 1.014%
QUEST DIAGNOSTICS INC DGX 752 $80,719.68 1.013% 1.012%
JUNIPER NETWORKS INC JNPR 3,293 $80,744.36 1.013% 1.012%
AFFILIATED MANAGERS GROUP AMG 946 $80,769.48 1.013% 1.013%
METLIFE INC MET 1,557 $80,590.32 1.011% 1.01%
UNUM GROUP UNM 2,787 $80,349.21 1.008% 1.007%
REGAL BELOIT CORP RBC 941 $80,342.58 1.008% 1.007%
NCR CORPORATION NCR 2,297 $80,372.03 1.008% 1.008%
MANPOWERGROUP INC MAN 829 $80,346.68 1.008% 1.007%
WESTERN UNION CO WU 2,938 $80,266.16 1.007% 1.006%
VISTRA ENERGY CORP VST 3,523 $80,007.33 1.004% 1.003%
LEAR CORP LEA 581 $80,026.94 1.004% 1.003%
MASTEC INC MTZ 1,261 $79,846.52 1.002% 1.001%
SANTANDER CONSUM SC 3,452 $79,775.72 1.001% 1%
OMNICOM GROUP OMC 994 $79,788.38 1.001% 1%
HELMERICH & PAYNE HP 1,810 $79,585.70 0.998% 0.998%
COTY INC-CL A COTY 7,329 $79,592.94 0.998% 0.998%
SABRE CORP SABR 3,518 $79,506.80 0.997% 0.997%
KROGER CO KR 2,796 $79,434.36 0.996% 0.996%
ABBVIE INC ABBV 902 $79,366.98 0.996% 0.995%
SOUTHWEST AIRLINES CO LUV 1,480 $79,239.20 0.994% 0.994%
NETAPP INC NTAP 1,309 $79,273.04 0.994% 0.994%
QORVO INC QRVO 689 $79,145.43 0.993% 0.992%
APPLE HOSPITALIT APLE 5,000 $79,200.00 0.993% 0.993%
SYNCHRONY FINANCIAL SYF 2,215 $79,119.80 0.992% 0.992%
FORD MOTOR CO F 8,590 $79,113.90 0.992% 0.992%
AMGEN INC AMGN 333 $79,120.80 0.992% 0.992%
BUNGE LTD BG 1,401 $79,030.41 0.991% 0.991%
FIDELITY NATIONA FNF 1,675 $78,993.00 0.991% 0.99%
KRAFT HEINZ CO/THE KHC 2,544 $78,889.44 0.99% 0.989%
AT&T INC T 2,049 $78,927.48 0.99% 0.99%
HUMANA INC HUM 216 $78,811.92 0.989% 0.988%
VERIZON COMMUNIC VZ 1,306 $78,777.92 0.988% 0.988%
PORTLAND GENERAL POR 1,330 $78,802.50 0.988% 0.988%
ACADIA HEALTHCARE CO INC ACHC 2,439 $78,779.70 0.988% 0.988%
INGREDION INC INGR 854 $78,508.22 0.985% 0.984%
HANOVER INSURANC THG 564 $78,187.32 0.981% 0.98%
RELIANCE STEEL & ALUMINUM RS 668 $78,122.60 0.98% 0.98%
NORDSTROM INC JWN 1,966 $78,030.54 0.979% 0.978%
DEVON ENERGY CORP DVN 3,124 $78,068.76 0.979% 0.979%
UNITED AIRLINES UAL 909 $77,983.11 0.978% 0.978%
DUPONT DE NEMOURS INC DD 1,261 $77,904.58 0.977% 0.977%
DELTA AIR LINES INC DAL 1,291 $77,898.94 0.977% 0.977%
AVNET INC AVT 1,890 $77,905.80 0.977% 0.977%
VALERO ENERGY CORP VLO 862 $77,795.50 0.976% 0.975%
GOODYEAR TIRE & RUBBER CO GT 5,325 $77,798.25 0.976% 0.975%
ARROW ELECTRONICS INC ARW 952 $77,806.96 0.976% 0.976%
DELL TECHNOLOGIES -C DELL 1,577 $77,730.33 0.975% 0.975%
BRUNSWICK CORP BC 1,322 $77,760.04 0.975% 0.975%
XEROX HOLDINGS CORP XRX 2,156 $77,680.68 0.974% 0.974%
DISCOVERY INC - A DISCA 2,426 $77,559.22 0.973% 0.972%
GENERAL MOTORS CO GM 2,199 $76,943.01 0.965% 0.965%
BIOGEN INC BIIB 268 $76,966.92 0.965% 0.965%
DXC TECHNOLOGY CO DXC 2,194 $76,746.12 0.963% 0.962%
ALASKA AIR GROUP INC ALK 1,177 $76,493.23 0.96% 0.959%
GILEAD SCIENCES INC GILD 1,219 $76,345.97 0.958% 0.957%
CUMMINS INC CMI 445 $76,126.15 0.955% 0.954%
SUNSTONE HOTEL SHO 5,603 $75,808.59 0.951% 0.951%
CINEMARK HOLDINGS INC CNK 2,365 $75,703.65 0.95% 0.949%
HUNTSMAN CORP HUN 3,319 $75,573.63 0.948% 0.948%
CISCO SYSTEMS INC CSCO 1,545 $75,396.00 0.946% 0.945%
HEWLETT PACKA HPE 5,057 $75,349.30 0.945% 0.945%
HOST HOTELS & RESORTS INC HST 4,264 $75,003.76 0.941% 0.94%
NRG ENERGY INC NRG 1,943 $74,844.36 0.939% 0.938%
BORGWARNER INC BWA 1,838 $74,439.00 0.934% 0.933%
STEEL DYNAMICS INC STLD 2,329 $74,341.68 0.933% 0.932%
RLJ LODGING TRUST RLJ 4,432 $74,280.32 0.932% 0.931%
HOLLYFRONTIER CORP HFC 1,577 $73,866.68 0.927% 0.926%
CVR ENERGY INC CVI 1,989 $73,811.79 0.926% 0.925%
WALGREENS BOOTS WBA 1,363 $73,424.81 0.921% 0.921%
PRUDENTIAL FINANCIAL INC PRU 765 $73,049.85 0.916% 0.916%
KOHLS CORP KSS 1,578 $72,793.14 0.913% 0.913%
FOOT LOCKER INC FL 1,805 $71,496.05 0.897% 0.896%
TARGET CORP TGT 623 $71,046.92 0.891% 0.891%
AGCO CORP AGCO 970 $70,907.00 0.889% 0.889%
CIT GROUP INC CIT 1,516 $68,599.00 0.86% 0.86%
UGI CORP UGI 1,479 $65,194.32 0.818% 0.817%
ALCOA CORP AA 3,725 $63,772.00 0.8% 0.8%
HARLEY-DAVIDSON INC HOG 1,744 $61,336.48 0.769% 0.769%
CHEVRON CORP CVX 408 $46,230.48 0.58% 0.58%
NUCOR CORP NUE 844 $44,191.84 0.554% 0.554%
LIBERTY LATIN AMERIC-CL C LILAK 2,261 $42,077.21 0.528% 0.528%
EQT CORP EQT 5,461 $41,940.48 0.526% 0.526%
GAP INC/THE GPS 1,928 $34,993.20 0.439% 0.439%
FIRST AMERICAN FINANCIAL FAF 577 $34,539.22 0.433% 0.433%
MURPHY USA INC MUSA 238 $26,955.88 0.338% 0.338%
CONOCOPHILLIPS COP 300 $19,209.00 0.241% 0.241%
MERCK & CO. INC. MRK 135 $12,145.95 0.152% 0.152%
ROBERT HALF INTL INC RHI 166 $10,388.28 0.13% 0.13%
ENCOMPASS HEALTH CORP EHC 56 $4,464.32 0.056% 0.056%
UBER TECHNOLOGIES INC UBER -1,998 $-75,124.80 -0.942% -0.942%
RINGCENTRAL INC-CLASS A RNG -357 $-70,064.82 -0.879% -0.878%
PAYLOCITY HOLDING CORP PCTY -496 $-69,926.08 -0.877% -0.877%
TRANSDIGM GROUP INC TDG -106 $-68,242.80 -0.856% -0.856%
CHEGG INC CHGG -1,577 $-67,826.77 -0.851% -0.85%
COUPA SOFTWARE INC COUP -399 $-67,658.43 -0.849% -0.848%
ADVANCED MICRO DEVICES AMD -1,306 $-66,671.30 -0.836% -0.836%
L3HARRIS TECHNOLOGIES INC LHX -298 $-65,697.08 -0.824% -0.824%
TERRENO REALTY CORP TRNO -1,121 $-64,894.69 -0.814% -0.814%
MODERNA INC MRNA -3,089 $-64,683.66 -0.811% -0.811%
GUARDANT HEALTH INC GH -766 $-64,121.86 -0.804% -0.804%
ALTERYX INC - CLASS A AYX -508 $-64,119.76 -0.804% -0.804%
REXFORD INDUSTRI REXR -1,325 $-63,944.50 -0.802% -0.802%
MERCURY SYSTEMS INC MRCY -857 $-63,906.49 -0.802% -0.801%
KKR & CO INC -A KKR -2,067 $-63,518.91 -0.797% -0.796%
COSTAR GROUP INC CSGP -96 $-63,396.48 -0.795% -0.795%
CHENIERE ENERGY INC LNG -984 $-63,389.28 -0.795% -0.795%
SPLUNK INC SPLK -398 $-62,525.80 -0.784% -0.784%
AXON ENTERPRISE INC AAXN -828 $-62,315.28 -0.782% -0.781%
DECIPHERA PHARMA DCPH -935 $-62,242.95 -0.781% -0.78%
TRADE DESK INC-A TTD -222 $-62,164.44 -0.78% -0.779%
FISERV INC FISV -515 $-62,114.15 -0.779% -0.779%
NEWMONT CORP NEM -1,411 $-61,674.81 -0.774% -0.773%
CME GROUP INC CME -297 $-61,437.42 -0.771% -0.77%
TWILIO INC - A TWLO -511 $-60,849.88 -0.763% -0.763%
Q2 HOLDINGS INC QTWO -696 $-60,691.20 -0.761% -0.761%
ACADIA PHARMACEU ACAD -1,372 $-59,503.64 -0.746% -0.746%
ROKU INC ROKU -433 $-59,160.79 -0.742% -0.742%
TEXAS PACIFIC LAND TRUST TPL -75 $-58,645.50 -0.736% -0.735%
HEALTHEQUITY INC HQY -814 $-58,477.76 -0.734% -0.733%
FMC CORP FMC -596 $-58,497.40 -0.734% -0.733%
SAREPTA THERAPEUTICS INC SRPT -465 $-57,190.35 -0.717% -0.717%
FIVE BELOW FIVE -480 $-56,438.40 -0.708% -0.708%
INGEVITY CORP NGVT -693 $-55,751.85 -0.699% -0.699%
EXACT SCIENCES CORP EXAS -640 $-54,976.00 -0.69% -0.689%
BRIDGEBIO PHARMA INC BBIO -1,636 $-52,728.28 -0.661% -0.661%
CARVANA CO CVNA -617 $-51,538.01 -0.646% -0.646%
NETFLIX INC NFLX -152 $-51,392.72 -0.645% -0.644%
WP CAREY INC WPC -609 $-51,332.61 -0.644% -0.644%
ALLAKOS INC ALLK -618 $-51,046.80 -0.64% -0.64%
HEICO CORP HEI -246 $-30,452.34 -0.382% -0.382%
REPLIGEN CORP RGEN -109 $-11,010.09 -0.138% -0.138%
AVALARA INC AVLR -94 $-7,974.02 -0.1% -0.1%

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.