FLAG Holdings

Data as of: 02/20/2020


Name Ticker Shares Market Value % of Market Value % of Net Assets
LEGG MASON INC LM 2,234 $112,727.64 1.452% 1.449%
XPO LOGISTICS INC XPO 1,002 $99,308.22 1.279% 1.276%
MCKESSON CORP MCK 576 $98,369.28 1.267% 1.264%
LEIDOS HOLDINGS INC LDOS 819 $97,682.13 1.258% 1.255%
AECOM ACM 1,862 $95,650.94 1.232% 1.229%
CORELOGIC INC CLGX 1,855 $95,532.50 1.23% 1.228%
CARDINAL HEALTH INC CAH 1,562 $94,376.04 1.215% 1.213%
QURATE RETAIL-A QRTEA 9,387 $92,133.41 1.186% 1.184%
SANTANDER CONSUM SC 3,452 $92,030.32 1.185% 1.183%
AMERISOURCEBERGEN CORP ABC 946 $91,317.38 1.176% 1.174%
DAVITA INC DVA 1,076 $91,083.40 1.173% 1.171%
BIOGEN INC BIIB 268 $90,219.52 1.162% 1.16%
LAM RESEARCH CORP LRCX 274 $90,006.26 1.159% 1.157%
IBM IBM 594 $89,824.68 1.157% 1.154%
FEDERATED HERMES INC FHI 2,457 $89,483.94 1.152% 1.15%
WESTERN DIGITAL CORP WDC 1,294 $89,363.64 1.151% 1.149%
APPLE INC AAPL 278 $89,043.40 1.147% 1.144%
KNIGHT-SWIFT TRA KNX 2,245 $89,036.70 1.146% 1.144%
JETBLUE AIRWAYS CORP JBLU 4,257 $88,673.31 1.142% 1.14%
NIELSEN HOLDINGS PLC NLSN 3,982 $88,599.50 1.141% 1.139%
EXELON CORP EXC 1,770 $88,234.50 1.136% 1.134%
MICRON TECHNOLOGY INC MU 1,489 $87,851.00 1.131% 1.129%
INTEL CORP INTC 1,339 $87,637.55 1.128% 1.126%
OLIN CORP OLN 4,666 $86,880.92 1.119% 1.117%
BRUNSWICK CORP BC 1,322 $86,934.72 1.119% 1.117%
LPL FINANCIAL HO LPLA 868 $85,767.08 1.104% 1.102%
ALLSTATE CORP ALL 694 $85,681.24 1.103% 1.101%
APACHE CORP APA 2,995 $85,597.10 1.102% 1.1%
ACADIA HEALTHCARE CO INC ACHC 2,439 $85,462.56 1.1% 1.098%
LAZARD LTD-CL A LAZ 2,033 $85,304.68 1.098% 1.096%
ABBVIE INC ABBV 902 $84,995.46 1.094% 1.092%
QUEST DIAGNOSTICS INC DGX 752 $84,855.68 1.093% 1.091%
MACQUARIE INFRAS MIC 1,868 $84,844.56 1.092% 1.09%
SOUTHWEST AIRLINES CO LUV 1,480 $84,271.20 1.085% 1.083%
REGAL BELOIT CORP RBC 941 $84,247.73 1.085% 1.083%
CERNER CORP CERN 1,097 $84,150.87 1.084% 1.082%
UNUM GROUP UNM 2,787 $83,944.44 1.081% 1.079%
COTY INC-CL A COTY 7,329 $83,697.18 1.078% 1.076%
DELL TECHNOLOGIES -C DELL 1,577 $83,502.15 1.075% 1.073%
AFFILIATED MANAGERS GROUP AMG 946 $83,342.60 1.073% 1.071%
KROGER CO KR 2,796 $83,264.88 1.072% 1.07%
HENRY SCHEIN INC HSIC 1,207 $83,186.44 1.071% 1.069%
NEWELL BRANDS INC NWL 4,182 $83,179.98 1.071% 1.069%
PORTLAND GENERAL POR 1,330 $83,071.80 1.07% 1.068%
CENTENE CORP CNC 1,263 $83,016.99 1.069% 1.067%
MOLSON COORS-B TAP 1,493 $82,727.13 1.065% 1.063%
NEWS CORP - CLASS A NWSA 5,682 $82,644.69 1.064% 1.062%
HELMERICH & PAYNE HP 1,810 $82,300.70 1.06% 1.058%
TEXAS INSTRUMENTS INC TXN 625 $82,168.75 1.058% 1.056%
AMDOCS LTD DOX 1,108 $81,781.48 1.053% 1.051%
JOHNSON & JOHNSON JNJ 551 $81,751.87 1.053% 1.051%
GILEAD SCIENCES INC GILD 1,219 $81,673.00 1.052% 1.05%
BRISTOL-MYERS SQUIBB CO BMY 1,254 $81,723.18 1.052% 1.05%
METLIFE INC MET 1,557 $81,399.96 1.048% 1.046%
INGREDION INC INGR 854 $81,078.76 1.044% 1.042%
MACY'S INC M 4,870 $81,036.80 1.043% 1.041%
NORDSTROM INC JWN 1,966 $80,763.28 1.04% 1.038%
VISTRA ENERGY CORP VST 3,523 $80,711.93 1.039% 1.037%
HUMANA INC HUM 216 $80,133.84 1.032% 1.03%
CENTURYLINK INC CTL 5,992 $80,113.04 1.032% 1.03%
JUNIPER NETWORKS INC JNPR 3,293 $80,085.76 1.031% 1.029%
FOX CORP - CLASS A FOXA 2,149 $79,577.47 1.025% 1.023%
XEROX HOLDINGS CORP XRX 2,156 $79,297.68 1.021% 1.019%
AT&T INC T 2,049 $79,111.89 1.019% 1.017%
UNIVERSAL HLTH-B UHS 560 $78,416.80 1.01% 1.008%
SABRE CORP SABR 3,518 $78,275.50 1.008% 1.006%
OMNICOM GROUP OMC 994 $78,307.32 1.008% 1.006%
WESTERN UNION CO WU 2,938 $77,857.00 1.003% 1.001%
MASTEC INC MTZ 1,261 $77,564.11 0.999% 0.997%
GENERAL MOTORS CO GM 2,199 $77,602.71 0.999% 0.997%
HANOVER INSURANC THG 564 $77,499.24 0.998% 0.996%
CINEMARK HOLDINGS INC CNK 2,365 $77,264.55 0.995% 0.993%
SKYWORKS SOLUTIONS INC SWKS 657 $77,197.50 0.994% 0.992%
ALASKA AIR GROUP INC ALK 1,177 $76,928.72 0.991% 0.989%
TRIPADVISOR INC TRIP 2,654 $76,886.38 0.99% 0.988%
MANPOWERGROUP INC MAN 829 $76,583.02 0.986% 0.984%
PERSPECTA INC PRSP 2,971 $76,324.99 0.983% 0.981%
ARROW ELECTRONICS INC ARW 952 $76,160.00 0.981% 0.979%
VERIZON COMMUNIC VZ 1,306 $75,865.54 0.977% 0.975%
NRG ENERGY INC NRG 1,943 $75,854.72 0.977% 0.975%
BUNGE LTD BG 1,401 $75,625.98 0.974% 0.972%
APPLE HOSPITALIT APLE 5,000 $75,600.00 0.973% 0.972%
DELTA AIR LINES INC DAL 1,291 $75,368.58 0.97% 0.969%
ALLIANCE DATA ADS 724 $74,615.44 0.961% 0.959%
SYNCHRONY FINANCIAL SYF 2,215 $74,512.60 0.959% 0.958%
CUMMINS INC CMI 445 $74,368.40 0.958% 0.956%
JABIL INC JBL 1,951 $74,177.02 0.955% 0.953%
ENVISTA HOLDINGS CORP NVST 2,679 $74,074.35 0.954% 0.952%
AMGEN INC AMGN 333 $73,972.62 0.952% 0.951%
TARGET CORP TGT 623 $73,675.98 0.949% 0.947%
FIDELITY NATIONA FNF 1,675 $73,733.50 0.949% 0.948%
NCR CORPORATION NCR 2,297 $73,458.06 0.946% 0.944%
SUNSTONE HOTEL SHO 5,603 $73,399.30 0.945% 0.943%
HOST HOTELS & RESORTS INC HST 4,264 $73,255.52 0.943% 0.941%
HEWLETT PACKA HPE 5,057 $73,174.79 0.942% 0.94%
FOOT LOCKER INC FL 1,805 $73,138.60 0.942% 0.94%
RELIANCE STEEL & ALUMINUM RS 668 $73,079.20 0.941% 0.939%
DISCOVERY INC - A DISCA 2,426 $72,731.48 0.937% 0.935%
CIT GROUP INC CIT 1,516 $72,677.04 0.936% 0.934%
UNITED AIRLINES UAL 909 $72,638.19 0.935% 0.934%
VALERO ENERGY CORP VLO 862 $72,554.54 0.934% 0.932%
LEAR CORP LEA 581 $72,450.70 0.933% 0.931%
CISCO SYSTEMS INC CSCO 1,545 $72,383.25 0.932% 0.93%
PRUDENTIAL FINANCIAL INC PRU 765 $71,741.70 0.924% 0.922%
RLJ LODGING TRUST RLJ 4,432 $71,310.88 0.918% 0.916%
HUNTSMAN CORP HUN 3,319 $71,258.93 0.918% 0.916%
WALGREENS BOOTS WBA 1,363 $70,698.81 0.91% 0.909%
KOHLS CORP KSS 1,578 $70,647.06 0.91% 0.908%
NETAPP INC NTAP 1,309 $70,306.39 0.905% 0.904%
QORVO INC QRVO 689 $69,974.84 0.901% 0.899%
KRAFT HEINZ CO/THE KHC 2,544 $69,756.48 0.898% 0.897%
CVR ENERGY INC CVI 1,989 $69,754.23 0.898% 0.896%
DEVON ENERGY CORP DVN 3,124 $69,196.60 0.891% 0.889%
FORD MOTOR CO F 8,590 $68,977.70 0.888% 0.887%
STEEL DYNAMICS INC STLD 2,329 $68,356.15 0.88% 0.879%
AVNET INC AVT 1,890 $68,266.80 0.879% 0.877%
ON SEMICONDUCTOR CORP ON 3,284 $67,650.40 0.871% 0.869%
HOLLYFRONTIER CORP HFC 1,577 $67,195.97 0.865% 0.864%
DXC TECHNOLOGY CO DXC 2,194 $66,697.60 0.859% 0.857%
DUPONT DE NEMOURS INC DD 1,261 $66,265.55 0.853% 0.852%
AGCO CORP AGCO 970 $65,445.90 0.843% 0.841%
BORGWARNER INC BWA 1,838 $64,605.70 0.832% 0.83%
HARLEY-DAVIDSON INC HOG 1,744 $62,557.28 0.806% 0.804%
RYDER SYSTEM INC R 1,492 $61,246.60 0.789% 0.787%
UGI CORP UGI 1,479 $60,639.00 0.781% 0.779%
GOODYEAR TIRE & RUBBER CO GT 5,325 $60,012.75 0.773% 0.771%
ALCOA CORP AA 3,725 $59,972.50 0.772% 0.771%
CHEVRON CORP CVX 408 $44,802.48 0.577% 0.576%
LIBERTY LATIN AMERIC-CL C LILAK 2,261 $43,275.54 0.557% 0.556%
NUCOR CORP NUE 844 $40,385.40 0.52% 0.519%
FIRST AMERICAN FINANCIAL FAF 577 $37,522.31 0.483% 0.482%
GAP INC/THE GPS 1,928 $33,682.16 0.434% 0.433%
EQT CORP EQT 5,461 $32,820.61 0.423% 0.422%
MURPHY USA INC MUSA 238 $24,835.30 0.32% 0.319%
CONOCOPHILLIPS COP 300 $17,664.00 0.227% 0.227%
MERCK & CO. INC. MRK 135 $11,136.15 0.143% 0.143%
ROBERT HALF INTL INC RHI 166 $9,837.16 0.127% 0.126%
ENCOMPASS HEALTH CORP EHC 56 $4,623.36 0.06% 0.059%
RINGCENTRAL INC-CLASS A RNG -357 $-87,022.32 -1.121% -1.118%
UBER TECHNOLOGIES INC UBER -1,998 $-81,758.16 -1.053% -1.051%
ADVANCED MICRO DEVICES AMD -1,306 $-74,794.62 -0.963% -0.961%
ALTERYX INC - CLASS A AYX -508 $-74,716.64 -0.962% -0.96%
MERCURY SYSTEMS INC MRCY -857 $-73,436.33 -0.946% -0.944%
PAYLOCITY HOLDING CORP PCTY -496 $-71,944.80 -0.926% -0.925%
AXON ENTERPRISE INC AAXN -828 $-71,588.88 -0.922% -0.92%
HEALTHEQUITY INC HQY -814 $-70,720.32 -0.911% -0.909%
REXFORD INDUSTRI REXR -1,325 $-70,145.50 -0.903% -0.902%
KKR & CO INC -A KKR -2,067 $-69,657.90 -0.897% -0.895%
TERRENO REALTY CORP TRNO -1,121 $-69,322.64 -0.893% -0.891%
COSTAR GROUP INC CSGP -96 $-69,264.96 -0.892% -0.89%
TRADE DESK INC-A TTD -222 $-69,141.90 -0.89% -0.889%
SPLUNK INC SPLK -398 $-69,017.18 -0.889% -0.887%
NEWMONT CORP NEM -1,411 $-67,869.10 -0.874% -0.872%
COUPA SOFTWARE INC COUP -399 $-67,490.85 -0.869% -0.867%
TRANSDIGM GROUP INC TDG -106 $-67,237.92 -0.866% -0.864%
CARVANA CO CVNA -617 $-67,135.77 -0.864% -0.863%
GUARDANT HEALTH INC GH -766 $-66,963.72 -0.862% -0.861%
L3HARRIS TECHNOLOGIES INC LHX -298 $-66,692.40 -0.859% -0.857%
EXACT SCIENCES CORP EXAS -640 $-65,689.60 -0.846% -0.844%
TWILIO INC - A TWLO -511 $-64,748.81 -0.834% -0.832%
FMC CORP FMC -596 $-64,540.84 -0.831% -0.829%
CHEGG INC CHGG -1,577 $-63,978.89 -0.824% -0.822%
FISERV INC FISV -515 $-62,747.60 -0.808% -0.806%
Q2 HOLDINGS INC QTWO -696 $-62,027.52 -0.799% -0.797%
CME GROUP INC CME -297 $-62,073.00 -0.799% -0.798%
ACADIA PHARMACEU ACAD -1,372 $-61,506.76 -0.792% -0.79%
TEXAS PACIFIC LAND TRUST TPL -75 $-58,605.75 -0.755% -0.753%
NETFLIX INC NFLX -152 $-58,672.00 -0.755% -0.754%
SAREPTA THERAPEUTICS INC SRPT -465 $-57,236.85 -0.737% -0.736%
MODERNA INC MRNA -3,089 $-57,270.06 -0.737% -0.736%
BRIDGEBIO PHARMA INC BBIO -1,636 $-57,243.64 -0.737% -0.736%
FIVE BELOW FIVE -480 $-56,740.80 -0.731% -0.729%
CHENIERE ENERGY INC LNG -984 $-53,992.08 -0.695% -0.694%
ROKU INC ROKU -433 $-53,726.64 -0.692% -0.69%
DECIPHERA PHARMA DCPH -935 $-52,182.35 -0.672% -0.671%
WP CAREY INC WPC -609 $-51,673.65 -0.665% -0.664%
INGEVITY CORP NGVT -693 $-43,603.56 -0.561% -0.56%
ALLAKOS INC ALLK -618 $-39,465.48 -0.508% -0.507%
HEICO CORP HEI -246 $-31,298.58 -0.403% -0.402%
REPLIGEN CORP RGEN -109 $-11,022.08 -0.142% -0.142%
AVALARA INC AVLR -94 $-8,376.34 -0.108% -0.108%

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.