FLAG Holdings

Data as of: 11/19/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
QORVO INC QRVO 1,008 $103,662.72 1.322% 1.32%
CIRRUS LOGIC INC CRUS 1,397 $100,290.63 1.279% 1.277%
DAVITA INC DVA 1,352 $97,898.32 1.248% 1.246%
XEROX HOLDINGS CORP XRX 2,490 $96,338.10 1.228% 1.226%
DXC TECHNOLOGY CO DXC 2,556 $94,520.88 1.205% 1.203%
TECH DATA CORP TECD 725 $94,235.50 1.201% 1.2%
BIOGEN INC BIIB 328 $93,621.04 1.194% 1.192%
WESTERN UNION CO WU 3,374 $92,278.90 1.177% 1.175%
APPLE INC AAPL 345 $91,870.05 1.171% 1.169%
ABBVIE INC ABBV 1,023 $91,067.46 1.161% 1.159%
CENTURYLINK INC CTL 6,034 $90,992.72 1.16% 1.158%
HEWLETT PACKA HPE 5,174 $90,234.56 1.15% 1.149%
BORGWARNER INC BWA 2,070 $90,065.70 1.148% 1.146%
XPO LOGISTICS INC XPO 1,070 $89,366.40 1.139% 1.138%
CARDINAL HEALTH INC CAH 1,601 $89,143.68 1.137% 1.135%
NETAPP INC NTAP 1,410 $88,689.00 1.131% 1.129%
AMGEN INC AMGN 388 $87,106.00 1.111% 1.109%
DARLING INGREDIENTS INC DAR 3,790 $87,056.30 1.11% 1.108%
JETBLUE AIRWAYS CORP JBLU 4,468 $86,500.48 1.103% 1.101%
LAM RESEARCH CORP LRCX 312 $86,349.12 1.101% 1.099%
GOODYEAR TIRE & RUBBER CO GT 5,339 $86,331.63 1.101% 1.099%
WALGREENS BOOTS WBA 1,400 $86,030.00 1.097% 1.095%
ENCOMPASS HEALTH CORP EHC 1,219 $85,622.56 1.092% 1.09%
BRISTOL-MYERS SQUIBB CO BMY 1,515 $85,567.20 1.091% 1.089%
KRAFT HEINZ CO/THE KHC 2,702 $84,572.60 1.078% 1.077%
LOGMEIN INC LOGM 1,070 $84,508.60 1.077% 1.076%
MANPOWERGROUP INC MAN 901 $84,081.32 1.072% 1.07%
NORDSTROM INC JWN 2,351 $83,460.50 1.064% 1.062%
JABIL INC JBL 2,141 $82,920.93 1.057% 1.056%
HP INC HPQ 4,109 $82,631.99 1.054% 1.052%
MASTEC INC MTZ 1,162 $82,502.00 1.052% 1.05%
PULTEGROUP INC PHM 2,093 $82,422.34 1.051% 1.049%
INTEL CORP INTC 1,413 $82,448.55 1.051% 1.05%
CUMMINS INC CMI 450 $82,332.00 1.05% 1.048%
ALASKA AIR GROUP INC ALK 1,173 $82,192.11 1.048% 1.046%
LAZARD LTD-CL A LAZ 2,183 $82,146.29 1.047% 1.046%
STEEL DYNAMICS INC STLD 2,600 $81,796.00 1.043% 1.041%
FIRST AMERICAN FINANCIAL FAF 1,275 $81,842.25 1.043% 1.042%
MCKESSON CORP MCK 544 $81,736.00 1.042% 1.04%
SYNCHRONY FINANCIAL SYF 2,210 $81,593.20 1.04% 1.039%
DELL TECHNOLOGIES -C DELL 1,451 $81,560.71 1.04% 1.038%
FIDELITY NATIONA FNF 1,689 $81,224.01 1.036% 1.034%
AMERISOURCEBERGEN CORP ABC 922 $80,960.82 1.032% 1.031%
NEWELL BRANDS INC NWL 4,134 $80,861.04 1.031% 1.029%
MACQUARIE INFRAS MIC 1,950 $80,769.00 1.03% 1.028%
THOR INDUSTRIES INC THO 1,246 $80,715.88 1.029% 1.027%
WILEY JOHN&SON-A JW/A 1,724 $80,579.76 1.027% 1.026%
ARROW ELECTRONICS INC ARW 1,016 $80,518.00 1.027% 1.025%
UNITED AIRLINES UAL 856 $79,856.24 1.018% 1.017%
SOUTHWEST AIRLINES CO LUV 1,387 $79,821.85 1.018% 1.016%
LEIDOS HOLDINGS INC LDOS 869 $79,695.99 1.016% 1.014%
TARGET CORP TGT 713 $79,036.05 1.008% 1.006%
PERSPECTA INC PRSP 2,866 $78,929.64 1.006% 1.005%
KROGER CO KR 2,937 $78,917.19 1.006% 1.005%
INGREDION INC INGR 942 $78,807.72 1.005% 1.003%
ON SEMICONDUCTOR CORP ON 3,714 $78,439.68 1% 0.998%
AMDOCS LTD DOX 1,138 $78,362.68 0.999% 0.998%
AGCO CORP AGCO 975 $77,970.75 0.994% 0.993%
ALLSTATE CORP ALL 701 $77,832.03 0.992% 0.991%
LEAR CORP LEA 643 $77,738.70 0.991% 0.99%
FOOT LOCKER INC FL 1,778 $77,716.38 0.991% 0.989%
GILEAD SCIENCES INC GILD 1,195 $77,675.00 0.99% 0.989%
AFFILIATED MANAGERS GROUP AMG 912 $77,419.68 0.987% 0.986%
NUCOR CORP NUE 1,408 $77,158.40 0.984% 0.982%
HUNTSMAN CORP HUN 3,290 $77,216.30 0.984% 0.983%
SUNSTONE HOTEL SHO 5,538 $77,033.58 0.982% 0.981%
HOST HOTELS & RESORTS INC HST 4,478 $76,976.82 0.981% 0.98%
AT&T INC T 2,025 $76,950.00 0.981% 0.98%
LEGG MASON INC LM 1,969 $76,633.48 0.977% 0.976%
KNIGHT-SWIFT TRA KNX 2,076 $76,625.16 0.977% 0.975%
METLIFE INC MET 1,555 $76,428.25 0.974% 0.973%
CVR ENERGY INC CVI 1,698 $76,036.44 0.969% 0.968%
HENRY SCHEIN INC HSIC 1,090 $75,755.00 0.966% 0.964%
UNUM GROUP UNM 2,582 $75,575.14 0.964% 0.962%
NRG ENERGY INC NRG 1,917 $75,510.63 0.963% 0.961%
OMNICOM GROUP OMC 955 $75,129.85 0.958% 0.956%
HANOVER INSURANC THG 560 $75,062.40 0.957% 0.956%
RYDER SYSTEM INC R 1,465 $74,846.85 0.954% 0.953%
MACY'S INC M 4,963 $74,643.52 0.952% 0.95%
SABRE CORP SABR 3,318 $74,588.64 0.951% 0.949%
VERIZON COMMUNIC VZ 1,252 $74,494.00 0.95% 0.948%
BUNGE LTD BG 1,338 $74,473.08 0.949% 0.948%
APPLE HOSPITALIT APLE 4,618 $74,395.98 0.949% 0.947%
QUEST DIAGNOSTICS INC DGX 711 $74,285.28 0.947% 0.946%
ALCOA CORP AA 3,606 $74,175.42 0.946% 0.944%
HOLLYFRONTIER CORP HFC 1,415 $74,004.50 0.944% 0.942%
FORD MOTOR CO F 8,281 $73,700.90 0.94% 0.938%
RLJ LODGING TRUST RLJ 4,398 $73,666.50 0.939% 0.938%
PORTLAND GENERAL POR 1,333 $73,528.28 0.937% 0.936%
DELTA AIR LINES INC DAL 1,288 $73,506.16 0.937% 0.936%
UNIVERSAL HLTH-B UHS 517 $73,305.43 0.935% 0.933%
JOHNSON & JOHNSON JNJ 544 $73,342.08 0.935% 0.934%
MICRON TECHNOLOGY INC MU 1,558 $72,571.64 0.925% 0.924%
ACADIA HEALTHCARE CO INC ACHC 2,278 $72,474.57 0.924% 0.923%
KOHLS CORP KSS 1,540 $72,410.80 0.923% 0.922%
JUNIPER NETWORKS INC JNPR 2,766 $72,247.92 0.921% 0.92%
FLUOR CORP FLR 4,138 $72,249.48 0.921% 0.92%
RALPH LAUREN CORP RL 650 $71,805.50 0.915% 0.914%
PRUDENTIAL FINANCIAL INC PRU 762 $71,216.52 0.908% 0.907%
DUPONT DE NEMOURS INC DD 1,079 $71,224.79 0.908% 0.907%
IBM IBM 528 $71,026.56 0.906% 0.904%
HELMERICH & PAYNE HP 1,842 $70,751.22 0.902% 0.901%
GENERAL MOTORS CO GM 1,940 $70,577.20 0.9% 0.898%
NEWS CORP - CLASS A NWSA 5,434 $69,989.92 0.892% 0.891%
EXELON CORP EXC 1,539 $69,824.43 0.89% 0.889%
OLIN CORP OLN 4,072 $69,712.64 0.889% 0.887%
TEXAS INSTRUMENTS INC TXN 591 $69,643.44 0.888% 0.887%
AVNET INC AVT 1,719 $69,671.07 0.888% 0.887%
MOLSON COORS-B TAP 1,326 $69,495.66 0.886% 0.885%
SANTANDER CONSUM SC 2,925 $69,410.25 0.885% 0.884%
ROBERT HALF INTL INC RHI 1,173 $69,007.59 0.88% 0.878%
PARK HOTELS & RESORTS INC PK 3,052 $68,853.12 0.878% 0.876%
SERVICE PROPERTIES TRUST SVC 2,927 $68,755.23 0.877% 0.875%
TELEPHONE & DATA TDS 2,952 $68,338.80 0.871% 0.87%
TREEHOUSE FOODS INC THS 1,374 $67,435.92 0.86% 0.858%
CINEMARK HOLDINGS INC CNK 1,956 $67,129.92 0.856% 0.855%
MERCURY GENERAL CORP MCY 1,363 $67,086.86 0.855% 0.854%
CIT GROUP INC CIT 1,501 $67,034.66 0.855% 0.853%
SINCLAIR BROAD-A SBGI 1,778 $66,995.04 0.854% 0.853%
APACHE CORP APA 2,995 $66,998.15 0.854% 0.853%
PFIZER INC PFE 1,770 $66,658.20 0.85% 0.849%
DEVON ENERGY CORP DVN 3,101 $66,640.49 0.85% 0.848%
UGI CORP UGI 1,492 $65,230.24 0.832% 0.83%
HARLEY-DAVIDSON INC HOG 1,743 $64,246.98 0.819% 0.818%
OCCIDENTAL PETROLEUM CORP OXY 1,669 $63,655.66 0.812% 0.81%
FRANKLIN RESOURCES INC BEN 2,189 $60,700.97 0.774% 0.773%
WESTERN DIGITAL CORP WDC 1,225 $58,212.00 0.742% 0.741%
AMERICAN EAGLE OUTFITTERS AEO 3,675 $56,007.00 0.714% 0.713%
PILGRIM'S PRIDE CORP PPC 1,482 $48,016.80 0.612% 0.611%
QURATE RETAIL-A QRTEA 4,810 $47,522.80 0.606% 0.605%
EQT CORP EQT 5,292 $47,363.40 0.604% 0.603%
FOX CORP - CLASS A FOXA 1,062 $38,508.12 0.491% 0.49%
GAP INC/THE GPS 1,952 $32,754.56 0.418% 0.417%
P G & E CORP PCG 3,557 $24,329.88 0.31% 0.31%
CONOCOPHILLIPS COP 302 $17,265.34 0.22% 0.22%
INTERNATIONAL PAPER CO IP 327 $15,032.19 0.192% 0.191%
ALLIANCE DATA ADS 143 $14,806.22 0.189% 0.188%
MERCK & CO. INC. MRK 135 $11,427.75 0.146% 0.145%
PBF ENERGY INC-CLASS A PBF 114 $3,641.16 0.046% 0.046%
ROKU INC ROKU -550 $-84,650.50 -1.079% -1.078%
ADVANCED MICRO DEVICES AMD -1,890 $-78,038.10 -0.995% -0.993%
RINGCENTRAL INC-CLASS A RNG -447 $-77,246.07 -0.985% -0.983%
SAREPTA THERAPEUTICS INC SRPT -779 $-76,373.16 -0.974% -0.972%
CARVANA CO CVNA -830 $-73,322.20 -0.935% -0.933%
ACADIA PHARMACEU ACAD -1,515 $-70,917.15 -0.904% -0.903%
GUARDANT HEALTH INC GH -895 $-70,132.20 -0.894% -0.893%
TRADE DESK INC-A TTD -292 $-69,049.24 -0.88% -0.879%
MARRIOTT VACATIONS WORLD VAC -550 $-67,512.50 -0.861% -0.859%
AXON ENTERPRISE INC AAXN -962 $-65,877.76 -0.84% -0.839%
PAYLOCITY HOLDING CORP PCTY -578 $-65,747.50 -0.838% -0.837%
LENDINGTREE INC TREE -178 $-65,290.40 -0.832% -0.831%
INTL FLAVORS & FRAGRANCES IFF -474 $-64,881.12 -0.827% -0.826%
GUIDEWIRE SOFTWARE INC GWRE -542 $-64,362.50 -0.821% -0.819%
INGEVITY CORP NGVT -679 $-63,371.07 -0.808% -0.807%
TERRENO REALTY CORP TRNO -1,103 $-62,540.10 -0.797% -0.796%
TANDEM DIABETES CARE INC TNDM -930 $-62,068.20 -0.791% -0.79%
GLOBAL BLOOD THE GBT -1,106 $-61,106.50 -0.779% -0.778%
TRANSDIGM GROUP INC TDG -106 $-60,224.96 -0.768% -0.767%
CHEGG INC CHGG -1,634 $-59,918.78 -0.764% -0.763%
REXFORD INDUSTRI REXR -1,276 $-59,716.80 -0.761% -0.76%
ZENDESK INC ZEN -766 $-59,342.02 -0.757% -0.755%
CHURCHILL DOWNS INC CHDN -463 $-59,115.84 -0.754% -0.753%
ALLAKOS INC ALLK -718 $-58,631.88 -0.748% -0.746%
COSTAR GROUP INC CSGP -96 $-56,707.20 -0.723% -0.722%
KKR & CO INC -A KKR -1,932 $-56,279.16 -0.718% -0.716%
Q2 HOLDINGS INC QTWO -698 $-56,147.12 -0.716% -0.715%
CME GROUP INC CME -263 $-54,225.34 -0.691% -0.69%
CHENIERE ENERGY INC LNG -901 $-53,879.80 -0.687% -0.686%
FIVE BELOW FIVE -443 $-53,678.31 -0.684% -0.683%
ALTERYX INC - CLASS A AYX -511 $-53,261.53 -0.679% -0.678%
WP CAREY INC WPC -619 $-53,073.06 -0.677% -0.676%
TWILIO INC - A TWLO -511 $-52,633.00 -0.671% -0.67%
SQUARE INC - A SQ -764 $-50,706.68 -0.646% -0.645%
MERCURY SYSTEMS INC MRCY -685 $-49,669.35 -0.633% -0.632%
EXACT SCIENCES CORP EXAS -583 $-48,855.40 -0.623% -0.622%
NETFLIX INC NFLX -151 $-45,692.60 -0.583% -0.582%
PINTEREST INC- CLASS A PINS -2,073 $-40,796.64 -0.52% -0.519%
SHAKE SHACK INC - CLASS A SHAK -582 $-34,873.44 -0.445% -0.444%
HEICO CORP HEI -243 $-32,144.04 -0.41% -0.409%
GRUBHUB INC GRUB -742 $-29,724.52 -0.379% -0.378%
FMC CORP FMC -119 $-11,596.55 -0.148% -0.148%
AVALARA INC AVLR -93 $-7,323.75 -0.093% -0.093%
MIRATI THERAPEUTICS INC MRTX -36 $-3,447.36 -0.044% -0.044%

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.