FLAG Holdings

Data as of: 12/12/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
QORVO INC QRVO 1,008 $116,272.80 1.446% 1.442%
CIRRUS LOGIC INC CRUS 1,397 $106,954.32 1.33% 1.327%
TECH DATA CORP TECD 725 $103,841.75 1.291% 1.288%
DAVITA INC DVA 1,352 $99,020.48 1.232% 1.228%
BRISTOL-MYERS SQUIBB CO BMY 1,515 $96,869.10 1.205% 1.202%
BIOGEN INC BIIB 328 $96,382.80 1.199% 1.196%
DARLING INGREDIENTS INC DAR 3,790 $95,773.30 1.191% 1.188%
DXC TECHNOLOGY CO DXC 2,556 $95,594.40 1.189% 1.186%
APPLE INC AAPL 345 $93,653.70 1.165% 1.162%
NORDSTROM INC JWN 2,351 $93,311.19 1.16% 1.158%
XEROX HOLDINGS CORP XRX 2,490 $92,428.80 1.15% 1.147%
BORGWARNER INC BWA 2,070 $92,115.00 1.146% 1.143%
AMGEN INC AMGN 388 $91,564.12 1.139% 1.136%
WESTERN UNION CO WU 3,374 $91,266.70 1.135% 1.132%
STEEL DYNAMICS INC STLD 2,600 $91,182.00 1.134% 1.131%
TARGET CORP TGT 713 $90,921.76 1.131% 1.128%
ABBVIE INC ABBV 1,023 $90,770.79 1.129% 1.126%
XPO LOGISTICS INC XPO 1,070 $89,323.60 1.111% 1.108%
LAM RESEARCH CORP LRCX 312 $88,826.40 1.105% 1.102%
NETAPP INC NTAP 1,410 $88,449.30 1.1% 1.097%
GOODYEAR TIRE & RUBBER CO GT 5,339 $88,066.81 1.095% 1.093%
MANPOWERGROUP INC MAN 901 $87,541.16 1.089% 1.086%
CARDINAL HEALTH INC CAH 1,601 $87,510.66 1.088% 1.086%
JABIL INC JBL 2,141 $86,582.04 1.077% 1.074%
ARROW ELECTRONICS INC ARW 1,016 $86,481.92 1.076% 1.073%
LOGMEIN INC LOGM 1,070 $86,466.70 1.075% 1.073%
THOR INDUSTRIES INC THO 1,246 $86,248.12 1.073% 1.07%
KRAFT HEINZ CO/THE KHC 2,702 $86,301.88 1.073% 1.071%
ON SEMICONDUCTOR CORP ON 3,714 $86,016.24 1.07% 1.067%
ENCOMPASS HEALTH CORP EHC 1,219 $86,037.02 1.07% 1.067%
WILEY JOHN&SON-A JW/A 1,724 $85,200.08 1.06% 1.057%
HEWLETT PACKA HPE 5,174 $84,853.60 1.055% 1.053%
LAZARD LTD-CL A LAZ 2,183 $84,765.89 1.054% 1.052%
JETBLUE AIRWAYS CORP JBLU 4,468 $84,534.56 1.051% 1.049%
INGREDION INC INGR 942 $84,450.30 1.05% 1.048%
HP INC HPQ 4,109 $83,946.87 1.044% 1.041%
MACQUARIE INFRAS MIC 1,950 $83,850.00 1.043% 1.04%
LEAR CORP LEA 643 $83,660.73 1.04% 1.038%
SYNCHRONY FINANCIAL SYF 2,210 $83,294.90 1.036% 1.033%
CUMMINS INC CMI 450 $83,196.00 1.035% 1.032%
PULTEGROUP INC PHM 2,093 $82,945.59 1.032% 1.029%
CENTURYLINK INC CTL 6,034 $82,907.16 1.031% 1.029%
KROGER CO KR 2,937 $82,823.40 1.03% 1.028%
WALGREENS BOOTS WBA 1,400 $82,012.00 1.02% 1.017%
NUCOR CORP NUE 1,408 $81,818.88 1.018% 1.015%
INTEL CORP INTC 1,413 $81,318.15 1.011% 1.009%
HUNTSMAN CORP HUN 3,290 $80,966.90 1.007% 1.004%
GILEAD SCIENCES INC GILD 1,195 $80,817.85 1.005% 1.003%
NEWELL BRANDS INC NWL 4,134 $80,364.96 0.999% 0.997%
UNUM GROUP UNM 2,582 $80,067.82 0.996% 0.993%
HOST HOTELS & RESORTS INC HST 4,478 $79,977.08 0.995% 0.992%
AMERISOURCEBERGEN CORP ABC 922 $80,020.38 0.995% 0.993%
AMDOCS LTD DOX 1,138 $79,887.60 0.994% 0.991%
FIDELITY NATIONA FNF 1,689 $79,839.03 0.993% 0.99%
MICRON TECHNOLOGY INC MU 1,558 $79,411.26 0.988% 0.985%
ALASKA AIR GROUP INC ALK 1,173 $79,400.37 0.987% 0.985%
LEIDOS HOLDINGS INC LDOS 869 $79,244.11 0.986% 0.983%
AFFILIATED MANAGERS GROUP AMG 912 $79,289.28 0.986% 0.984%
KNIGHT-SWIFT TRA KNX 2,076 $79,012.56 0.983% 0.98%
OMNICOM GROUP OMC 955 $78,529.65 0.977% 0.974%
METLIFE INC MET 1,555 $78,589.70 0.977% 0.975%
HELMERICH & PAYNE HP 1,842 $78,487.62 0.976% 0.974%
FIRST AMERICAN FINANCIAL FAF 1,275 $78,425.25 0.975% 0.973%
MCKESSON CORP MCK 544 $78,297.92 0.974% 0.971%
MACY'S INC M 4,963 $77,968.73 0.97% 0.967%
HANOVER INSURANC THG 560 $77,991.20 0.97% 0.968%
SUNSTONE HOTEL SHO 5,538 $77,642.76 0.966% 0.963%
AT&T INC T 2,025 $77,658.75 0.966% 0.963%
RYDER SYSTEM INC R 1,465 $77,513.15 0.964% 0.962%
ALLSTATE CORP ALL 701 $77,355.35 0.962% 0.96%
FORD MOTOR CO F 8,281 $77,178.92 0.96% 0.957%
JOHNSON & JOHNSON JNJ 544 $76,888.96 0.956% 0.954%
ALCOA CORP AA 3,606 $76,663.56 0.953% 0.951%
VERIZON COMMUNIC VZ 1,252 $76,584.84 0.952% 0.95%
RLJ LODGING TRUST RLJ 4,398 $76,173.36 0.947% 0.945%
AGCO CORP AGCO 975 $76,137.75 0.947% 0.945%
UNITED AIRLINES UAL 856 $75,730.32 0.942% 0.94%
KOHLS CORP KSS 1,540 $75,644.80 0.941% 0.938%
UNIVERSAL HLTH-B UHS 517 $75,621.59 0.94% 0.938%
SOUTHWEST AIRLINES CO LUV 1,387 $75,577.63 0.94% 0.938%
NRG ENERGY INC NRG 1,917 $75,395.61 0.938% 0.935%
RALPH LAUREN CORP RL 650 $75,237.50 0.936% 0.933%
HENRY SCHEIN INC HSIC 1,090 $75,013.80 0.933% 0.931%
PERSPECTA INC PRSP 2,866 $74,945.90 0.932% 0.93%
NEWS CORP - CLASS A NWSA 5,434 $74,934.86 0.932% 0.93%
BUNGE LTD BG 1,338 $74,834.34 0.931% 0.928%
QUEST DIAGNOSTICS INC DGX 711 $74,882.52 0.931% 0.929%
PARK HOTELS & RESORTS INC PK 3,052 $74,774.00 0.93% 0.928%
TEXAS INSTRUMENTS INC TXN 591 $74,507.37 0.927% 0.924%
DEVON ENERGY CORP DVN 3,101 $74,392.99 0.925% 0.923%
SABRE CORP SABR 3,318 $74,323.20 0.924% 0.922%
ACADIA HEALTHCARE CO INC ACHC 2,278 $73,932.49 0.919% 0.917%
AVNET INC AVT 1,719 $73,263.78 0.911% 0.909%
FLUOR CORP FLR 4,138 $73,077.08 0.909% 0.907%
DELTA AIR LINES INC DAL 1,288 $73,016.72 0.908% 0.906%
APPLE HOSPITALIT APLE 4,618 $72,918.22 0.907% 0.905%
PORTLAND GENERAL POR 1,333 $72,835.12 0.906% 0.904%
ROBERT HALF INTL INC RHI 1,173 $72,714.27 0.904% 0.902%
OLIN CORP OLN 4,072 $72,481.60 0.901% 0.899%
PRUDENTIAL FINANCIAL INC PRU 762 $72,047.10 0.896% 0.894%
LEGG MASON INC LM 1,969 $71,986.64 0.895% 0.893%
TELEPHONE & DATA TDS 2,952 $71,792.64 0.893% 0.891%
DELL TECHNOLOGIES -C DELL 1,451 $71,824.50 0.893% 0.891%
IBM IBM 528 $71,448.96 0.889% 0.886%
HOLLYFRONTIER CORP HFC 1,415 $71,386.75 0.888% 0.886%
DUPONT DE NEMOURS INC DD 1,079 $71,419.01 0.888% 0.886%
MASTEC INC MTZ 1,162 $70,882.00 0.882% 0.879%
CVR ENERGY INC CVI 1,698 $70,704.72 0.879% 0.877%
GENERAL MOTORS CO GM 1,940 $70,034.00 0.871% 0.869%
CIT GROUP INC CIT 1,501 $69,721.45 0.867% 0.865%
SANTANDER CONSUM SC 2,925 $69,322.50 0.862% 0.86%
SERVICE PROPERTIES TRUST SVC 2,927 $69,252.82 0.861% 0.859%
TREEHOUSE FOODS INC THS 1,374 $68,906.10 0.857% 0.855%
FOOT LOCKER INC FL 1,778 $68,808.60 0.856% 0.854%
PFIZER INC PFE 1,770 $68,215.80 0.848% 0.846%
MOLSON COORS-B TAP 1,326 $68,103.36 0.847% 0.845%
EXELON CORP EXC 1,539 $67,869.90 0.844% 0.842%
CINEMARK HOLDINGS INC CNK 1,956 $67,892.76 0.844% 0.842%
JUNIPER NETWORKS INC JNPR 2,766 $67,352.10 0.838% 0.836%
MERCURY GENERAL CORP MCY 1,363 $67,059.60 0.834% 0.832%
HARLEY-DAVIDSON INC HOG 1,743 $66,669.75 0.829% 0.827%
APACHE CORP APA 2,995 $66,009.80 0.821% 0.819%
WESTERN DIGITAL CORP WDC 1,225 $65,819.25 0.819% 0.817%
UGI CORP UGI 1,492 $65,752.44 0.818% 0.816%
OCCIDENTAL PETROLEUM CORP OXY 1,669 $63,839.25 0.794% 0.792%
FRANKLIN RESOURCES INC BEN 2,189 $58,643.31 0.729% 0.728%
SINCLAIR BROAD-A SBGI 1,778 $55,029.10 0.684% 0.683%
AMERICAN EAGLE OUTFITTERS AEO 3,675 $54,537.00 0.678% 0.677%
EQT CORP EQT 5,292 $50,062.32 0.623% 0.621%
PILGRIM'S PRIDE CORP PPC 1,482 $47,601.84 0.592% 0.591%
P G & E CORP PCG 3,557 $41,688.04 0.518% 0.517%
QURATE RETAIL-A QRTEA 4,810 $41,462.20 0.516% 0.514%
FOX CORP - CLASS A FOXA 1,062 $39,134.70 0.487% 0.486%
GAP INC/THE GPS 1,952 $33,223.04 0.413% 0.412%
CONOCOPHILLIPS COP 302 $18,902.18 0.235% 0.235%
ALLIANCE DATA ADS 143 $15,578.42 0.194% 0.193%
INTERNATIONAL PAPER CO IP 327 $15,225.12 0.189% 0.189%
MERCK & CO. INC. MRK 135 $12,091.95 0.15% 0.15%
PBF ENERGY INC-CLASS A PBF 114 $3,473.58 0.043% 0.043%
ALLAKOS INC ALLK -718 $-90,446.46 -1.125% -1.122%
GLOBAL BLOOD THE GBT -1,106 $-85,040.34 -1.058% -1.055%
CARVANA CO CVNA -830 $-80,510.00 -1.001% -0.999%
ADVANCED MICRO DEVICES AMD -1,890 $-80,495.10 -1.001% -0.999%
SAREPTA THERAPEUTICS INC SRPT -779 $-78,266.13 -0.973% -0.971%
ROKU INC ROKU -550 $-76,763.50 -0.955% -0.952%
TRADE DESK INC-A TTD -292 $-71,948.80 -0.895% -0.893%
RINGCENTRAL INC-CLASS A RNG -447 $-71,855.25 -0.894% -0.891%
MARRIOTT VACATIONS WORLD VAC -550 $-69,366.00 -0.863% -0.861%
AXON ENTERPRISE INC AAXN -962 $-69,081.22 -0.859% -0.857%
ACADIA PHARMACEU ACAD -1,515 $-67,447.80 -0.839% -0.837%
PAYLOCITY HOLDING CORP PCTY -578 $-66,464.22 -0.827% -0.825%
GUARDANT HEALTH INC GH -895 $-64,914.35 -0.807% -0.805%
INTL FLAVORS & FRAGRANCES IFF -474 $-63,800.40 -0.793% -0.792%
CHURCHILL DOWNS INC CHDN -463 $-62,231.83 -0.774% -0.772%
INGEVITY CORP NGVT -679 $-61,198.27 -0.761% -0.759%
CHEGG INC CHGG -1,634 $-60,654.08 -0.754% -0.752%
TRANSDIGM GROUP INC TDG -106 $-60,163.48 -0.748% -0.746%
TERRENO REALTY CORP TRNO -1,103 $-60,014.23 -0.746% -0.745%
REXFORD INDUSTRI REXR -1,276 $-58,058.00 -0.722% -0.72%
GUIDEWIRE SOFTWARE INC GWRE -542 $-57,143.06 -0.711% -0.709%
KKR & CO INC -A KKR -1,932 $-56,530.32 -0.703% -0.701%
ZENDESK INC ZEN -766 $-56,461.86 -0.702% -0.7%
FIVE BELOW FIVE -443 $-55,702.82 -0.693% -0.691%
COSTAR GROUP INC CSGP -96 $-54,551.04 -0.678% -0.677%
Q2 HOLDINGS INC QTWO -698 $-54,304.40 -0.675% -0.674%
TANDEM DIABETES CARE INC TNDM -930 $-53,651.70 -0.667% -0.666%
CHENIERE ENERGY INC LNG -901 $-53,573.46 -0.666% -0.665%
CME GROUP INC CME -263 $-53,425.82 -0.664% -0.663%
LENDINGTREE INC TREE -178 $-52,275.04 -0.65% -0.649%
SQUARE INC - A SQ -764 $-50,317.04 -0.626% -0.624%
EXACT SCIENCES CORP EXAS -583 $-49,799.86 -0.619% -0.618%
TWILIO INC - A TWLO -511 $-49,495.46 -0.616% -0.614%
MERCURY SYSTEMS INC MRCY -685 $-48,443.20 -0.602% -0.601%
ALTERYX INC - CLASS A AYX -511 $-48,355.93 -0.601% -0.6%
WP CAREY INC WPC -619 $-48,003.45 -0.597% -0.596%
NETFLIX INC NFLX -151 $-45,064.44 -0.56% -0.559%
PINTEREST INC- CLASS A PINS -2,073 $-36,816.48 -0.458% -0.457%
SHAKE SHACK INC - CLASS A SHAK -582 $-34,384.56 -0.428% -0.427%
GRUBHUB INC GRUB -742 $-31,594.36 -0.393% -0.392%
HEICO CORP HEI -243 $-29,993.49 -0.373% -0.372%
FMC CORP FMC -119 $-11,840.50 -0.147% -0.147%
AVALARA INC AVLR -93 $-6,654.15 -0.083% -0.083%
MIRATI THERAPEUTICS INC MRTX -36 $-3,820.32 -0.048% -0.047%

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.