FLAG Holdings

Data as of: 05/20/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
FORD MOTOR CO F 11,159 $114,714.52 1.228% 1.227%
LEIDOS HOLDINGS INC LDOS 1,521 $114,485.67 1.226% 1.224%
NCR CORPORATION NCR 3,624 $111,474.24 1.194% 1.192%
ALASKA AIR GROUP INC ALK 1,749 $108,350.55 1.16% 1.159%
AECOM ACM 3,299 $108,042.25 1.157% 1.155%
METLIFE INC MET 2,262 $107,490.24 1.151% 1.149%
SYNCHRONY FINANCIAL SYF 3,041 $106,435.00 1.14% 1.138%
PULTEGROUP INC PHM 3,343 $106,507.98 1.14% 1.139%
DENTSPLY SIRONA INC XRAY 1,955 $106,410.65 1.139% 1.138%
CVR ENERGY INC CVI 2,290 $106,210.20 1.137% 1.136%
MERCURY GENERAL CORP MCY 1,901 $105,999.76 1.135% 1.133%
QUEST DIAGNOSTICS INC DGX 1,086 $105,428.88 1.129% 1.127%
MCKESSON CORP MCK 831 $105,038.40 1.125% 1.123%
OMNICOM GROUP OMC 1,320 $104,676.00 1.121% 1.119%
JETBLUE AIRWAYS CORP JBLU 5,959 $104,699.63 1.121% 1.119%
AKAMAI TECHNOLOGIES INC AKAM 1,358 $104,430.20 1.118% 1.117%
PRUDENTIAL FINANCIAL INC PRU 1,050 $104,275.50 1.117% 1.115%
HARTFORD FINL SV HIG 1,955 $103,888.70 1.112% 1.111%
CIT GROUP INC CIT 2,022 $102,798.48 1.101% 1.099%
FIDELITY NATIONA FNF 2,583 $102,054.33 1.093% 1.091%
FIRST AMERICAN FINANCIAL FAF 1,856 $102,005.76 1.092% 1.091%
STARBUCKS CORP SBUX 1,322 $101,344.52 1.085% 1.084%
HANOVER INSURANC THG 832 $101,162.88 1.083% 1.082%
WILEY JOHN&SON-A JW/A 2,193 $100,505.19 1.076% 1.075%
WALMART INC WMT 990 $100,504.80 1.076% 1.075%
SOUTHWEST AIRLINES CO LUV 1,930 $100,379.30 1.075% 1.073%
PERSPECTA INC PRSP 4,571 $100,424.87 1.075% 1.074%
UNITED CONTINENT UAL 1,224 $100,049.76 1.071% 1.07%
CUMMINS INC CMI 619 $99,770.42 1.068% 1.067%
WESTERN UNION CO WU 5,180 $99,611.40 1.067% 1.065%
GILEAD SCIENCES INC GILD 1,510 $99,448.60 1.065% 1.063%
CF INDUSTRIES HO CF 2,392 $98,765.68 1.058% 1.056%
DELTA AIR LINES INC DAL 1,817 $98,626.76 1.056% 1.055%
H&R BLOCK INC HRB 3,651 $98,503.98 1.055% 1.053%
VIACOM INC-CLASS B VIAB 3,442 $98,441.20 1.054% 1.053%
JABIL INC JBL 3,641 $98,416.23 1.054% 1.052%
PORTLAND GENERAL POR 1,847 $98,352.75 1.053% 1.052%
FRANKLIN RESOURCES INC BEN 2,931 $97,690.23 1.046% 1.045%
MACQUARIE INFRAS MIC 2,366 $97,431.88 1.043% 1.042%
ENCOMPASS HEALTH CORP EHC 1,645 $97,449.80 1.043% 1.042%
ALLSTATE CORP ALL 1,015 $97,379.10 1.043% 1.041%
XEROX CORP XRX 3,029 $97,291.48 1.042% 1.04%
AVNET INC AVT 2,259 $97,317.72 1.042% 1.041%
GENERAL MOTORS CO GM 2,628 $97,157.16 1.04% 1.039%
US CELLULAR CORP USM 2,079 $96,860.61 1.037% 1.036%
SANTANDER CONSUM SC 4,631 $96,880.52 1.037% 1.036%
TELEPHONE & DATA TDS 3,083 $96,775.37 1.036% 1.035%
BIOGEN INC BIIB 418 $96,457.68 1.033% 1.031%
HP INC HPQ 5,080 $96,316.80 1.031% 1.03%
P G & E CORP PCG 5,440 $96,179.20 1.03% 1.028%
TECH DATA CORP TECD 987 $96,123.93 1.029% 1.028%
NEWELL BRANDS INC NWL 6,274 $96,117.68 1.029% 1.028%
JOHNSON & JOHNSON JNJ 694 $96,063.48 1.029% 1.027%
HOST HOTELS & RESORTS INC HST 5,062 $96,026.14 1.028% 1.027%
ABBVIE INC ABBV 1,203 $96,023.46 1.028% 1.027%
VIRTU FINANCIA-A VIRT 4,032 $95,800.32 1.026% 1.024%
MASTEC INC MTZ 2,084 $95,530.56 1.023% 1.021%
KROGER CO KR 3,963 $95,389.41 1.021% 1.02%
PFIZER INC PFE 2,288 $95,157.92 1.019% 1.017%
LEAR CORP LEA 725 $95,163.50 1.019% 1.018%
HOSPITALITY PROP HPT 3,670 $95,126.40 1.019% 1.017%
APPLE HOSPITALIT APLE 5,875 $94,940.00 1.017% 1.015%
WHIRLPOOL CORP WHR 730 $94,549.60 1.012% 1.011%
HCA HEALTHCARE INC HCA 750 $94,267.50 1.009% 1.008%
MOLSON COORS-B TAP 1,622 $94,173.32 1.008% 1.007%
JUNIPER NETWORKS INC JNPR 3,707 $94,157.80 1.008% 1.007%
TEXTRON INC TXT 1,933 $94,021.12 1.007% 1.005%
IBM IBM 691 $93,367.92 1% 0.998%
APPLE INC AAPL 510 $93,375.90 1% 0.998%
EXELON CORP EXC 1,904 $93,162.72 0.998% 0.996%
HEWLETT PACKA HPE 6,303 $92,969.25 0.995% 0.994%
BRISTOL-MYERS SQUIBB CO BMY 2,005 $92,851.55 0.994% 0.993%
RYDER SYSTEM INC R 1,615 $92,781.75 0.993% 0.992%
AGCO CORP AGCO 1,403 $92,738.30 0.993% 0.992%
CINEMARK HOLDINGS INC CNK 2,361 $92,622.03 0.992% 0.99%
LAZARD LTD-CL A LAZ 2,680 $92,567.20 0.991% 0.99%
MERCK & CO. INC. MRK 1,169 $92,210.72 0.987% 0.986%
DEVON ENERGY CORP DVN 3,071 $92,222.13 0.987% 0.986%
CARDINAL HEALTH INC CAH 2,002 $92,051.96 0.986% 0.984%
PEABODY ENERGY CORP BTU 3,416 $91,173.04 0.976% 0.975%
OLIN CORP OLN 4,135 $91,176.75 0.976% 0.975%
PBF ENERGY INC-CLASS A PBF 2,950 $90,919.00 0.974% 0.972%
NEWS CORP - CLASS A NWSA 7,814 $90,564.26 0.97% 0.968%
FOOT LOCKER INC FL 1,632 $90,331.20 0.967% 0.966%
LOGMEIN INC LOGM 1,190 $89,666.50 0.96% 0.959%
LIBERTY LATIN AMERIC-CL C LILAK 5,000 $89,450.00 0.958% 0.956%
UNIVERSAL HLTH-B UHS 725 $89,356.25 0.957% 0.955%
WESTERN DIGITAL CORP WDC 2,120 $88,934.00 0.952% 0.951%
SUNSTONE HOTEL SHO 6,272 $88,811.52 0.951% 0.95%
LABORATORY CP LH 536 $88,756.24 0.95% 0.949%
DAVITA INC DVA 1,810 $88,454.70 0.947% 0.946%
HUNTSMAN CORP HUN 4,491 $88,203.24 0.944% 0.943%
THOR INDUSTRIES INC THO 1,577 $87,854.67 0.941% 0.939%
MARATHON OIL CORP MRO 5,634 $87,552.36 0.937% 0.936%
TARGET CORP TGT 1,213 $87,433.04 0.936% 0.935%
EVERCORE INC - A EVR 1,056 $87,384.00 0.936% 0.934%
AMERICAN EAGLE OUTFITTERS AEO 4,354 $86,905.84 0.931% 0.929%
AMGEN INC AMGN 516 $86,889.24 0.93% 0.929%
KOHLS CORP KSS 1,376 $86,564.16 0.927% 0.926%
TREEHOUSE FOODS INC THS 1,505 $86,161.25 0.923% 0.921%
ON SEMICONDUCTOR CORP ON 4,678 $85,747.74 0.918% 0.917%
CORNING INC GLW 2,894 $85,662.40 0.917% 0.916%
MACY'S INC M 3,953 $85,305.74 0.913% 0.912%
MICRON TECHNOLOGY INC MU 2,451 $84,853.62 0.909% 0.907%
INGREDION INC INGR 1,035 $84,849.30 0.909% 0.907%
DOMTAR CORP UFS 1,963 $84,487.52 0.905% 0.903%
PATTERSON-UTI ENERGY INC PTEN 6,826 $83,823.28 0.898% 0.896%
COMMSCOPE HOLDING CO INC COMM 4,607 $83,847.40 0.898% 0.897%
QORVO INC QRVO 1,363 $83,511.01 0.894% 0.893%
PHILLIPS 66 PSX 988 $83,505.76 0.894% 0.893%
ROBERT HALF INTL INC RHI 1,476 $82,419.84 0.883% 0.881%
DXC TECHNOLOGY CO DXC 1,506 $82,317.96 0.881% 0.88%
AFFILIATED MANAGERS GROUP AMG 928 $82,248.64 0.881% 0.879%
GOODYEAR TIRE & RUBBER CO GT 5,361 $82,076.91 0.879% 0.878%
HOLLYFRONTIER CORP HFC 1,892 $81,999.28 0.878% 0.877%
QURATE RETAIL INC QRTEA 5,996 $80,946.00 0.867% 0.865%
WALGREENS BOOTS WBA 1,545 $80,741.70 0.865% 0.863%
NORDSTROM INC JWN 2,154 $80,688.84 0.864% 0.863%
NRG ENERGY INC NRG 2,247 $80,689.77 0.864% 0.863%
SABRE CORP SABR 4,144 $80,642.24 0.863% 0.862%
CENTURYLINK INC CTL 7,935 $80,381.55 0.861% 0.859%
INTEL CORP INTC 1,810 $78,843.60 0.844% 0.843%
HARLEY-DAVIDSON INC HOG 2,260 $78,670.60 0.842% 0.841%
AMERICAN AIRLINE AAL 2,495 $77,245.20 0.827% 0.826%
CVS HEALTH CORP CVS 1,448 $76,744.00 0.822% 0.821%
WESTROCK CO WRK 2,067 $72,655.05 0.778% 0.777%
UNITED THERAPEUTICS CORP UTHR 826 $72,605.40 0.777% 0.776%
CONDUENT INC CNDT 6,900 $61,755.00 0.661% 0.66%
TEXAS INSTRUMENTS INC TXN 529 $55,402.17 0.593% 0.592%
BORGWARNER INC BWA 1,461 $52,508.34 0.562% 0.561%
PILGRIM'S PRIDE CORP PPC 1,784 $50,237.44 0.538% 0.537%
AVANGRID INC AGR 948 $47,646.48 0.51% 0.509%
URBAN OUTFITTERS INC URBN 1,340 $36,113.00 0.387% 0.386%
HELMERICH & PAYNE HP 576 $31,685.76 0.339% 0.339%
CONOCOPHILLIPS COP 367 $22,919.15 0.245% 0.245%
LOUISIANA-PACIFIC CORP LPX 849 $19,943.01 0.214% 0.213%
ROKU INC ROKU -1,161 $-96,746.13 -1.036% -1.034%
AXON ENTERPRISE INC AAXN -1,374 $-89,900.82 -0.963% -0.961%
OLLIE'S BARGAIN OLLI -865 $-86,335.65 -0.924% -0.923%
TELADOC HEALTH INC TDOC -1,418 $-85,944.98 -0.92% -0.919%
EXACT SCIENCES CORP EXAS -874 $-83,938.96 -0.899% -0.897%
CME GROUP INC CME -443 $-82,238.52 -0.881% -0.879%
PAYLOCITY HOLDING CORP PCTY -830 $-81,945.90 -0.877% -0.876%
COSTAR GROUP INC CSGP -157 $-81,208.25 -0.87% -0.868%
LENDINGTREE INC TREE -210 $-81,202.80 -0.869% -0.868%
TRADE DESK INC-A TTD -400 $-79,268.00 -0.849% -0.848%
TWILIO INC - A TWLO -571 $-78,603.86 -0.842% -0.84%
FIVE BELOW FIVE -602 $-77,910.84 -0.834% -0.833%
GUARDANT HEALTH INC GH -990 $-77,487.30 -0.83% -0.829%
ADVANCED MICRO DEVICES AMD -2,900 $-77,372.00 -0.828% -0.827%
VF CORP VFC -846 $-76,656.06 -0.821% -0.82%
INTL FLAVORS & FRAGRANCES IFF -568 $-76,560.72 -0.82% -0.819%
ZENDESK INC ZEN -876 $-76,492.32 -0.819% -0.818%
KKR & CO INC -A KKR -3,106 $-76,097.00 -0.815% -0.814%
REXFORD INDUSTRI REXR -2,021 $-76,050.23 -0.814% -0.813%
KEURIG DR PEPPER INC KDP -2,584 $-75,323.60 -0.807% -0.805%
SAGE THERAPEUTICS INC SAGE -454 $-74,188.14 -0.794% -0.793%
MARRIOTT VACATIONS WORLD VAC -773 $-73,581.87 -0.788% -0.787%
ALEXANDRIA REAL ARE -504 $-72,989.28 -0.782% -0.78%
SAREPTA THERAPEUTICS INC SRPT -619 $-72,775.83 -0.779% -0.778%
SALESFORCE.COM INC CRM -466 $-72,686.68 -0.778% -0.777%
AMAZON.COM INC AMZN -39 $-72,499.83 -0.776% -0.775%
CHENIERE ENERGY INC LNG -1,086 $-72,110.40 -0.772% -0.771%
ANTERO MIDSTREAM CORP AM -5,411 $-72,020.41 -0.771% -0.77%
CHEGG INC CHGG -1,948 $-71,725.36 -0.768% -0.767%
TRANSUNION TRU -1,107 $-71,456.85 -0.765% -0.764%
NETFLIX INC NFLX -205 $-71,362.55 -0.764% -0.763%
GRUBHUB INC GRUB -1,090 $-68,811.70 -0.737% -0.736%
SS&C TECHNOLOGIE SSNC -1,173 $-67,682.10 -0.725% -0.724%
SEATTLE GENETICS INC SGEN -960 $-61,804.80 -0.662% -0.661%
INTERCEPT PHARMA ICPT -660 $-56,060.40 -0.6% -0.599%
ALNYLAM PHARMACE ALNY -836 $-55,058.96 -0.59% -0.589%
AGIOS PHARMACEUTICALS INC AGIO -1,131 $-54,977.91 -0.589% -0.588%
FIBROGEN INC FGEN -1,228 $-43,999.24 -0.471% -0.47%
2U INC TWOU -1,059 $-42,508.26 -0.455% -0.455%
HEICO CORP HEI -302 $-31,015.40 -0.332% -0.332%
LIBERTY BROADBAND-A LBRDA -301 $-29,820.07 -0.319% -0.319%
SQUARE INC - A SQ -382 $-24,596.98 -0.263% -0.263%

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.