FLAG Holdings

Data as of: 09/20/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
WESTERN DIGITAL CORP WDC 2,149 $130,401.32 1.376% 1.374%
XPO LOGISTICS INC XPO 1,770 $127,209.90 1.342% 1.341%
LAM RESEARCH CORP LRCX 523 $123,067.13 1.299% 1.297%
TARGET CORP TGT 1,107 $118,083.69 1.246% 1.245%
KROGER CO KR 4,381 $112,504.08 1.187% 1.186%
UNIVERSAL HLTH-B UHS 746 $111,989.52 1.182% 1.18%
NRG ENERGY INC NRG 2,785 $108,809.95 1.148% 1.147%
QORVO INC QRVO 1,430 $108,651.40 1.147% 1.145%
MICRON TECHNOLOGY INC MU 2,201 $108,201.16 1.142% 1.14%
NEWELL BRANDS INC NWL 6,104 $108,040.80 1.14% 1.139%
WESTERN UNION CO WU 4,790 $107,822.90 1.138% 1.136%
CENTURYLINK INC CTL 8,605 $107,734.60 1.137% 1.135%
PULTEGROUP INC PHM 3,013 $107,503.84 1.134% 1.133%
PERSPECTA INC PRSP 4,059 $106,751.70 1.127% 1.125%
AKAMAI TECHNOLOGIES INC AKAM 1,194 $106,779.42 1.127% 1.125%
HUNTSMAN CORP HUN 4,720 $106,152.80 1.12% 1.119%
MCKESSON CORP MCK 721 $105,857.22 1.117% 1.116%
KNIGHT-SWIFT TRA KNX 3,032 $105,847.12 1.117% 1.116%
BRISTOL-MYERS SQUIBB CO BMY 2,090 $105,691.30 1.115% 1.114%
TEXAS INSTRUMENTS INC TXN 820 $103,869.40 1.096% 1.095%
FIRST AMERICAN FINANCIAL FAF 1,768 $103,781.60 1.095% 1.094%
SANTANDER CONSUM SC 4,005 $103,529.25 1.093% 1.091%
FIDELITY NATIONA FNF 2,389 $103,491.48 1.092% 1.091%
LEIDOS HOLDINGS INC LDOS 1,195 $103,164.35 1.089% 1.087%
APPLE INC AAPL 474 $103,204.02 1.089% 1.088%
DAVITA INC DVA 1,712 $102,788.48 1.085% 1.083%
ALLSTATE CORP ALL 943 $101,768.56 1.074% 1.073%
AMGEN INC AMGN 516 $101,621.04 1.072% 1.071%
QUEST DIAGNOSTICS INC DGX 941 $101,082.22 1.067% 1.065%
CINEMARK HOLDINGS INC CNK 2,663 $100,980.96 1.066% 1.064%
SOUTHWEST AIRLINES CO LUV 1,851 $100,860.99 1.064% 1.063%
TREEHOUSE FOODS INC THS 1,781 $100,484.02 1.06% 1.059%
APPLE HOSPITALIT APLE 6,104 $99,983.52 1.055% 1.054%
ABBVIE INC ABBV 1,380 $99,898.20 1.054% 1.053%
AMDOCS LTD DOX 1,516 $99,722.48 1.052% 1.051%
WHIRLPOOL CORP WHR 671 $99,703.89 1.052% 1.051%
HOLLYFRONTIER CORP HFC 1,892 $99,575.96 1.051% 1.049%
LEGG MASON INC LM 2,594 $99,453.96 1.049% 1.048%
NCR CORPORATION NCR 3,050 $99,277.50 1.048% 1.046%
KOHLS CORP KSS 2,021 $99,069.42 1.045% 1.044%
SUNSTONE HOTEL SHO 7,118 $98,940.20 1.044% 1.043%
PHILLIPS 66 PSX 958 $98,932.66 1.044% 1.043%
ENCOMPASS HEALTH CORP EHC 1,540 $98,945.00 1.044% 1.043%
HANOVER INSURANC THG 750 $98,805.00 1.043% 1.041%
WALGREENS BOOTS WBA 1,792 $98,560.00 1.04% 1.039%
PORTLAND GENERAL POR 1,745 $98,575.05 1.04% 1.039%
CARDINAL HEALTH INC CAH 2,057 $98,509.73 1.04% 1.038%
ALASKA AIR GROUP INC ALK 1,516 $98,540.00 1.04% 1.039%
SABRE CORP SABR 4,261 $98,471.71 1.039% 1.038%
NEWS CORP - CLASS A NWSA 7,059 $98,402.46 1.038% 1.037%
UNITED AIRLINES UAL 1,100 $97,999.00 1.034% 1.033%
DELTA AIR LINES INC DAL 1,665 $97,618.95 1.03% 1.029%
HOSPITALITY PROP HPT 3,882 $97,127.64 1.025% 1.024%
LAZARD LTD-CL A LAZ 2,742 $96,820.02 1.022% 1.02%
LABORATORY CP LH 558 $96,361.02 1.017% 1.016%
MOLSON COORS-B TAP 1,708 $96,092.08 1.014% 1.013%
IBM IBM 677 $96,052.76 1.014% 1.012%
TECH DATA CORP TECD 936 $95,911.92 1.012% 1.011%
MERCK & CO. INC. MRK 1,123 $95,634.68 1.009% 1.008%
INGREDION INC INGR 1,164 $95,517.84 1.008% 1.007%
AMERISOURCEBERGEN CORP ABC 1,120 $95,334.40 1.006% 1.005%
EXELON CORP EXC 1,964 $95,155.80 1.004% 1.003%
LOGMEIN INC LOGM 1,299 $94,229.46 0.994% 0.993%
BIOGEN INC BIIB 394 $94,083.26 0.993% 0.992%
WILEY JOHN&SON-A JW/A 2,075 $93,997.50 0.992% 0.991%
DARLING INGREDIENTS INC DAR 4,737 $93,792.60 0.99% 0.989%
NORDSTROM INC JWN 2,915 $93,717.25 0.989% 0.988%
JABIL INC JBL 3,051 $93,604.68 0.988% 0.987%
GILEAD SCIENCES INC GILD 1,407 $93,452.94 0.986% 0.985%
RLJ LODGING TRUST RLJ 5,392 $93,281.60 0.984% 0.983%
MACQUARIE INFRAS MIC 2,366 $93,196.74 0.983% 0.982%
AVNET INC AVT 2,149 $93,051.70 0.982% 0.981%
SYNCHRONY FINANCIAL SYF 2,742 $92,844.12 0.98% 0.979%
AGCO CORP AGCO 1,211 $92,593.06 0.977% 0.976%
GENERAL MOTORS CO GM 2,462 $92,004.94 0.971% 0.97%
INTEL CORP INTC 1,810 $91,803.20 0.969% 0.968%
METLIFE INC MET 1,921 $91,132.24 0.962% 0.96%
HEWLETT PACKA HPE 6,303 $90,952.29 0.96% 0.959%
FOOT LOCKER INC FL 2,286 $90,937.08 0.96% 0.958%
HOST HOTELS & RESORTS INC HST 5,268 $90,820.32 0.958% 0.957%
ON SEMICONDUCTOR CORP ON 4,678 $90,378.96 0.954% 0.953%
OMNICOM GROUP OMC 1,159 $90,251.33 0.952% 0.951%
F5 NETWORKS INC FFIV 658 $90,238.12 0.952% 0.951%
NUCOR CORP NUE 1,703 $89,611.86 0.946% 0.944%
CUMMINS INC CMI 555 $89,671.35 0.946% 0.945%
ACADIA HEALTHCARE CO INC ACHC 2,736 $89,631.36 0.946% 0.945%
AFFILIATED MANAGERS GROUP AMG 1,041 $89,161.65 0.941% 0.94%
JETBLUE AIRWAYS CORP JBLU 5,187 $87,764.04 0.926% 0.925%
RYDER SYSTEM INC R 1,698 $87,158.34 0.92% 0.919%
JOHNSON & JOHNSON JNJ 661 $87,020.65 0.918% 0.917%
CVR ENERGY INC CVI 1,928 $86,972.08 0.918% 0.917%
FORD MOTOR CO F 9,474 $86,876.58 0.917% 0.916%
GOODYEAR TIRE & RUBBER CO GT 6,213 $85,863.66 0.906% 0.905%
MERCURY GENERAL CORP MCY 1,546 $85,710.24 0.904% 0.903%
CIT GROUP INC CIT 1,876 $85,695.68 0.904% 0.903%
HENRY SCHEIN INC HSIC 1,362 $85,601.70 0.903% 0.902%
MANPOWERGROUP INC MAN 995 $85,470.50 0.902% 0.901%
DEVON ENERGY CORP DVN 3,267 $85,301.37 0.9% 0.899%
UNUM GROUP UNM 2,889 $85,081.05 0.898% 0.897%
PRUDENTIAL FINANCIAL INC PRU 952 $84,804.16 0.895% 0.894%
JUNIPER NETWORKS INC JNPR 3,508 $83,665.80 0.883% 0.882%
HP INC HPQ 4,516 $83,410.52 0.88% 0.879%
DENTSPLY SIRONA INC XRAY 1,629 $83,290.77 0.879% 0.878%
THOR INDUSTRIES INC THO 1,534 $83,173.48 0.878% 0.877%
HELMERICH & PAYNE HP 1,888 $81,637.12 0.861% 0.86%
ROBERT HALF INTL INC RHI 1,476 $81,298.08 0.858% 0.857%
OLIN CORP OLN 4,362 $81,264.06 0.858% 0.856%
TELEPHONE & DATA TDS 3,154 $80,994.72 0.855% 0.854%
US CELLULAR CORP USM 2,153 $80,974.33 0.854% 0.853%
VIACOM INC-CLASS B VIAB 3,234 $80,655.96 0.851% 0.85%
FRANKLIN RESOURCES INC BEN 2,736 $80,274.24 0.847% 0.846%
LEAR CORP LEA 674 $80,138.60 0.846% 0.845%
PFIZER INC PFE 2,183 $80,094.27 0.845% 0.844%
HARLEY-DAVIDSON INC HOG 2,260 $79,710.20 0.841% 0.84%
XEROX HOLDINGS CORP XRX 2,659 $78,812.76 0.832% 0.831%
H&R BLOCK INC HRB 3,323 $77,824.66 0.821% 0.82%
WESTROCK CO WRK 2,122 $76,201.02 0.804% 0.803%
SINCLAIR BROAD-A SBGI 1,742 $76,212.50 0.804% 0.803%
RALPH LAUREN CORP RL 813 $75,584.61 0.798% 0.797%
DOMTAR CORP UFS 2,165 $74,497.65 0.786% 0.785%
AMERICAN EAGLE OUTFITTERS AEO 4,548 $73,859.52 0.779% 0.778%
EQT CORP EQT 6,348 $72,748.08 0.768% 0.767%
PBF ENERGY INC-CLASS A PBF 2,724 $66,983.16 0.707% 0.706%
MACY'S INC M 4,336 $66,817.76 0.705% 0.704%
QURATE RETAIL-A QRTEA 5,996 $63,377.72 0.669% 0.668%
PEABODY ENERGY CORP BTU 4,082 $63,271.00 0.668% 0.667%
FLUOR CORP FLR 2,897 $58,374.55 0.616% 0.615%
PILGRIM'S PRIDE CORP PPC 1,866 $56,875.68 0.6% 0.599%
DXC TECHNOLOGY CO DXC 1,750 $55,685.00 0.588% 0.587%
BORGWARNER INC BWA 1,461 $53,720.97 0.567% 0.566%
P G & E CORP PCG 4,322 $50,178.42 0.53% 0.529%
KRAFT HEINZ CO/THE KHC 895 $25,185.30 0.266% 0.265%
ALLIANCE DATA ADS 179 $23,304.01 0.246% 0.246%
CONOCOPHILLIPS COP 367 $22,320.94 0.236% 0.235%
LOUISIANA-PACIFIC CORP LPX 849 $21,275.94 0.225% 0.224%
INTERNATIONAL PAPER CO IP 409 $16,646.30 0.176% 0.175%
MASTEC INC MTZ 114 $7,201.38 0.076% 0.076%
CVS HEALTH CORP CVS 58 $3,729.40 0.039% 0.039%
ACADIA PHARMACEU ACAD -2,789 $-113,623.86 -1.199% -1.198%
TELADOC HEALTH INC TDOC -1,172 $-84,559.80 -0.892% -0.891%
MARRIOTT VACATIONS WORLD VAC -773 $-83,661.79 -0.883% -0.882%
KKR & CO INC -A KKR -2,870 $-83,660.50 -0.883% -0.882%
ROKU INC ROKU -762 $-82,334.10 -0.869% -0.868%
AVALARA INC AVLR -1,027 $-81,204.89 -0.857% -0.856%
TRANSUNION TRU -990 $-80,229.60 -0.847% -0.846%
COSTAR GROUP INC CSGP -132 $-78,540.00 -0.829% -0.828%
REXFORD INDUSTRI REXR -1,774 $-78,268.88 -0.826% -0.825%
CME GROUP INC CME -366 $-77,280.90 -0.816% -0.814%
TERRENO REALTY CORP TRNO -1,491 $-76,443.57 -0.807% -0.806%
FIVE BELOW FIVE -602 $-76,177.08 -0.804% -0.803%
Q2 HOLDINGS INC QTWO -944 $-75,586.08 -0.798% -0.797%
PAYLOCITY HOLDING CORP PCTY -764 $-75,506.12 -0.797% -0.796%
CHURCHILL DOWNS INC CHDN -607 $-74,679.21 -0.788% -0.787%
SEATTLE GENETICS INC SGEN -997 $-73,787.97 -0.779% -0.778%
ALNYLAM PHARMACE ALNY -836 $-72,314.00 -0.763% -0.762%
GLOBAL BLOOD THE GBT -1,301 $-71,138.68 -0.751% -0.75%
ADVANCED MICRO DEVICES AMD -2,353 $-70,707.65 -0.746% -0.745%
CHENIERE ENERGY INC LNG -1,025 $-68,490.50 -0.723% -0.722%
KEURIG DR PEPPER INC KDP -2,448 $-66,879.36 -0.706% -0.705%
AXON ENTERPRISE INC AAXN -1,053 $-66,907.62 -0.706% -0.705%
EXACT SCIENCES CORP EXAS -624 $-64,877.28 -0.685% -0.684%
CHEGG INC CHGG -1,948 $-64,829.44 -0.684% -0.683%
TRADE DESK INC-A TTD -312 $-64,599.60 -0.682% -0.681%
INTERCEPT PHARMA ICPT -905 $-63,241.40 -0.667% -0.667%
ZENDESK INC ZEN -815 $-63,154.35 -0.666% -0.666%
SS&C TECHNOLOGIE SSNC -1,215 $-61,017.30 -0.644% -0.643%
TWILIO INC - A TWLO -524 $-59,851.28 -0.632% -0.631%
INTL FLAVORS & FRAGRANCES IFF -485 $-58,282.45 -0.615% -0.614%
SQUARE INC - A SQ -1,006 $-58,197.10 -0.614% -0.613%
LENDINGTREE INC TREE -175 $-56,873.25 -0.6% -0.599%
AMICUS THERAPEUTICS INC FOLD -5,922 $-55,962.90 -0.591% -0.59%
GRUBHUB INC GRUB -916 $-54,749.32 -0.578% -0.577%
NETFLIX INC NFLX -195 $-52,796.25 -0.557% -0.556%
OLLIE'S BARGAIN OLLI -806 $-50,407.24 -0.532% -0.531%
ULTRAGENYX PHARM RARE -1,178 $-50,147.46 -0.529% -0.529%
SAREPTA THERAPEUTICS INC SRPT -548 $-45,215.48 -0.477% -0.477%
AGIOS PHARMACEUTICALS INC AGIO -1,131 $-41,066.61 -0.433% -0.433%
ANTERO MIDSTREAM CORP AM -5,411 $-39,770.85 -0.42% -0.419%
HEICO CORP HEI -302 $-38,526.14 -0.407% -0.406%
MIRATI THERAPEUTICS INC MRTX -45 $-4,204.80 -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.