FLAG Holdings

Data as of: 03/22/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
XEROX CORP XRX 4,730 $146,961.10 1.539% 1.536%
HESS CORP HES 2,240 $131,600.00 1.378% 1.376%
SYNCHRONY FINANCIAL SYF 3,972 $126,428.76 1.324% 1.322%
DOMTAR CORP UFS 2,600 $126,074.00 1.32% 1.318%
LIBERTY LATIN AMERIC-CL C LILAK 6,358 $124,426.06 1.303% 1.301%
DEVON ENERGY CORP DVN 4,036 $122,452.24 1.282% 1.28%
DENTSPLY SIRONA INC XRAY 2,471 $121,672.04 1.274% 1.272%
WESTERN DIGITAL CORP WDC 2,505 $121,216.95 1.27% 1.267%
COMMSCOPE HOLDING CO INC COMM 5,657 $120,154.68 1.258% 1.256%
CONDUENT INC CNDT 8,688 $118,243.68 1.238% 1.236%
EVERCORE INC - A EVR 1,330 $117,199.60 1.227% 1.225%
KLA-TENCOR CORP KLAC 967 $116,552.51 1.221% 1.218%
PILGRIM'S PRIDE CORP PPC 5,432 $116,516.40 1.22% 1.218%
AES CORP AES 6,419 $115,927.14 1.214% 1.212%
INTL BUSINESS MACHINES CO IBM 818 $114,070.10 1.195% 1.193%
RYDER SYSTEM INC R 1,924 $113,169.68 1.185% 1.183%
AGCO CORP AGCO 1,679 $113,164.60 1.185% 1.183%
CISCO SYSTEMS INC CSCO 2,139 $112,810.86 1.182% 1.179%
CIT GROUP INC CIT 2,445 $112,763.40 1.181% 1.179%
TREEHOUSE FOODS INC THS 1,829 $112,190.86 1.175% 1.173%
TECH DATA CORP TECD 1,135 $111,740.75 1.17% 1.168%
QUANTA SERVICES INC PWR 3,040 $111,537.60 1.168% 1.166%
WHIRLPOOL CORP WHR 860 $110,974.40 1.162% 1.16%
MURPHY OIL CORP MUR 3,880 $110,657.60 1.159% 1.157%
DXC TECHNOLOGY CO DXC 1,716 $110,407.44 1.156% 1.154%
LEIDOS HOLDINGS INC LDOS 1,745 $109,917.55 1.151% 1.149%
TERADYNE INC TER 2,771 $109,759.31 1.15% 1.147%
QORVO INC QRVO 1,519 $108,866.73 1.14% 1.138%
FIRST SOLAR INC FSLR 2,073 $108,645.93 1.138% 1.136%
AVNET INC AVT 2,565 $108,037.80 1.132% 1.129%
ORACLE CORP ORCL 2,047 $108,020.19 1.131% 1.129%
HEWLETT PACKARD ENTERPRIS HPE 7,056 $107,886.24 1.13% 1.128%
CUMMINS INC CMI 693 $107,851.59 1.13% 1.128%
FNF GROUP FNF 2,940 $107,398.20 1.125% 1.123%
THOR INDUSTRIES INC THO 1,843 $106,635.98 1.117% 1.115%
UNIVERSAL HEALTH SERVICES UHS 787 $106,488.97 1.115% 1.113%
AMERICAN EXPRESS CO AXP 965 $105,628.90 1.106% 1.104%
INTEL CORP INTC 1,980 $105,454.80 1.104% 1.102%
UNITED THERAPEUTICS CORP UTHR 871 $105,216.80 1.102% 1.1%
HUNTSMAN CORP HUN 4,842 $105,022.98 1.1% 1.098%
WILLIAMS-SONOMA INC WSM 1,841 $104,937.00 1.099% 1.097%
FLOWERS FOODS INC FLO 5,005 $103,853.75 1.088% 1.086%
NEWS CORP - CLASS A NWSA 8,197 $103,528.11 1.084% 1.082%
PARK HOTELS & RESORTS INC PK 3,319 $103,220.90 1.081% 1.079%
JABIL INC JBL 3,836 $103,073.32 1.08% 1.078%
EXELON CORP EXC 2,050 $103,074.00 1.08% 1.078%
CINEMARK HOLDINGS INC CNK 2,579 $102,747.36 1.076% 1.074%
AECOM ACM 3,485 $102,319.60 1.072% 1.07%
NRG ENERGY INC NRG 2,375 $100,913.75 1.057% 1.055%
HCA HOLDINGS INC HCA 750 $100,830.00 1.056% 1.054%
FRANKLIN RESOURCES INC BEN 3,139 $100,761.90 1.055% 1.053%
FOOT LOCKER INC FL 1,768 $100,616.88 1.054% 1.052%
MERCK & CO. INC. MRK 1,217 $100,146.93 1.049% 1.047%
CARDINAL HEALTH INC CAH 2,057 $100,052.48 1.048% 1.046%
FIRST AMERICAN FINANCIAL FAF 1,991 $99,968.11 1.047% 1.045%
TEXTRON INC TXT 1,999 $99,890.03 1.046% 1.044%
MAXIMUS INC MMS 1,425 $99,636.00 1.044% 1.042%
HARTFORD FINANCIAL SVCS G HIG 2,055 $99,729.15 1.044% 1.043%
PORTLAND GENERAL ELECTRIC POR 1,924 $99,547.76 1.043% 1.041%
CORNING INC GLW 2,942 $99,527.86 1.042% 1.04%
DECKERS OUTDOOR CORP DECK 704 $98,919.04 1.036% 1.034%
JOHNSON & JOHNSON JNJ 720 $98,575.20 1.032% 1.031%
WAL-MART STORES INC WMT 1,002 $98,476.56 1.031% 1.03%
GENERAL MOTORS CO GM 2,701 $98,424.44 1.031% 1.029%
NCR CORPORATION NCR 3,615 $98,219.55 1.029% 1.027%
FORD MOTOR CO F 11,485 $98,081.90 1.027% 1.025%
WESTERN UNION CO WU 5,367 $97,947.75 1.026% 1.024%
MCKESSON CORP MCK 826 $97,914.04 1.025% 1.024%
DAVITA INC DVA 1,810 $97,830.50 1.025% 1.023%
SANTANDER CONSUMER USA HO SC 4,807 $97,678.24 1.023% 1.021%
COGNIZANT TECH SOLUTIONS- CTSH 1,378 $97,686.42 1.023% 1.021%
LEAR CORP LEA 737 $97,372.44 1.02% 1.018%
SPIRIT REALTY CAPITAL INC SRC 2,575 $97,283.50 1.019% 1.017%
KOHLS CORP KSS 1,438 $96,389.14 1.01% 1.008%
HOSPITALITY PROPERTIES TR HPT 3,670 $95,530.10 1.001% 0.999%
ALLSTATE CORP ALL 1,015 $95,582.55 1.001% 0.999%
MARATHON PETROLEUM CORP MPC 1,552 $95,137.60 0.996% 0.995%
TARGET CORP TGT 1,213 $95,002.16 0.995% 0.993%
HANOVER INSURANCE GROUP I THG 830 $94,827.50 0.993% 0.991%
INGREDION INC INGR 1,007 $94,668.07 0.991% 0.99%
AFFILIATED MANAGERS GROUP AMG 953 $94,499.48 0.99% 0.988%
PULTEGROUP INC PHM 3,528 $93,774.24 0.982% 0.98%
RALPH LAUREN CORP RL 779 $93,659.17 0.981% 0.979%
ROBERT HALF INTL INC RHI 1,460 $93,045.80 0.974% 0.973%
PRUDENTIAL FINANCIAL INC PRU 1,033 $92,928.68 0.973% 0.972%
OMNICOM GROUP OMC 1,272 $92,945.04 0.973% 0.972%
GILEAD SCIENCES INC GILD 1,457 $92,912.89 0.973% 0.971%
BEST BUY CO INC BBY 1,324 $92,825.64 0.972% 0.97%
HOST HOTELS & RESORTS INC HST 4,890 $91,932.00 0.963% 0.961%
TELEPHONE AND DATA SYSTEM TDS 2,890 $90,832.70 0.951% 0.95%
DELTA AIR LINES INC DAL 1,817 $90,413.92 0.947% 0.945%
METLIFE INC MET 2,162 $90,349.98 0.946% 0.945%
CITRIX SYSTEMS INC CTXS 899 $90,313.54 0.946% 0.944%
LAZARD LTD-CL A LAZ 2,512 $90,205.92 0.945% 0.943%
MERCURY GENERAL CORP MCY 1,812 $90,237.60 0.945% 0.943%
JUNIPER NETWORKS INC JNPR 3,423 $90,093.36 0.944% 0.942%
AMGEN INC AMGN 483 $90,176.10 0.944% 0.943%
VIACOM INC-CLASS B VIAB 3,542 $89,754.28 0.94% 0.938%
PBF ENERGY INC-CLASS A PBF 2,840 $89,602.00 0.938% 0.937%
SUNSTONE HOTEL INVESTORS SHO 6,232 $88,743.68 0.929% 0.928%
H&R BLOCK INC HRB 3,651 $88,098.63 0.923% 0.921%
UNITED CONTINENTAL HOLDIN UAL 1,105 $87,991.15 0.922% 0.92%
BRISTOL-MYERS SQUIBB CO BMY 1,820 $87,651.20 0.918% 0.916%
CABOT CORP CBT 2,147 $87,576.13 0.917% 0.916%
SABRE CORP SABR 4,161 $87,505.83 0.916% 0.915%
JETBLUE AIRWAYS CORP JBLU 5,484 $87,360.12 0.915% 0.913%
WILEY (JOHN) & SONS-CLASS JW/A 1,968 $87,162.72 0.913% 0.911%
PEABODY ENERGY CORP BTU 3,005 $86,994.75 0.911% 0.909%
VIRTU FINANCIAL INC-CLASS VIRT 3,560 $86,828.40 0.909% 0.908%
INTERPUBLIC GROUP OF COS IPG 4,105 $86,738.65 0.908% 0.907%
US CELLULAR CORP USM 1,830 $85,479.30 0.895% 0.894%
FREEPORT-MCMORAN INC FCX 7,016 $85,454.88 0.895% 0.893%
NORDSTROM INC JWN 1,965 $84,357.45 0.884% 0.882%
AMERICAN EAGLE OUTFITTERS AEO 4,205 $84,100.00 0.881% 0.879%
ENCOMPASS HEALTH CORP EHC 1,390 $83,733.60 0.877% 0.875%
QUEST DIAGNOSTICS INC DGX 929 $82,903.96 0.868% 0.867%
ALASKA AIR GROUP INC ALK 1,510 $81,917.50 0.858% 0.856%
KROGER CO KR 3,350 $81,539.00 0.854% 0.852%
ABBVIE INC ABBV 1,020 $81,355.20 0.852% 0.851%
GOODYEAR TIRE & RUBBER CO GT 4,610 $80,214.00 0.84% 0.839%
HP INC HPQ 4,141 $80,086.94 0.839% 0.837%
HARLEY-DAVIDSON INC HOG 2,331 $78,881.04 0.826% 0.825%
CVS HEALTH CORP CVS 1,406 $78,792.24 0.825% 0.824%
AMERICAN AIRLINES GROUP I AAL 2,521 $77,066.97 0.807% 0.806%
WESTROCK CO WRK 2,092 $76,881.00 0.805% 0.804%
WALGREENS BOOTS ALLIANCE WBA 1,223 $76,327.43 0.799% 0.798%
MARATHON OIL CORP MRO 4,370 $72,891.60 0.763% 0.762%
MACY'S INC M 3,024 $70,489.44 0.738% 0.737%
BIOGEN INC BIIB 316 $68,480.36 0.717% 0.716%
URBAN OUTFITTERS INC URBN 2,229 $62,233.68 0.652% 0.651%
TEXAS INSTRUMENTS INC TXN 527 $57,801.36 0.605% 0.604%
MEDNAX INC MD 1,975 $57,136.75 0.598% 0.597%
BORGWARNER INC BWA 1,461 $52,946.64 0.555% 0.554%
AVANGRID INC AGR 940 $47,037.60 0.493% 0.492%
CONOCOPHILLIPS COP 367 $24,247.69 0.254% 0.253%
ELI LILLY & CO LLY 109 $13,984.70 0.146% 0.146%
ROKU INC ROKU -2,259 $-144,372.69 -1.512% -1.509%
TRADE DESK INC/THE -CLASS TTD -604 $-122,557.64 -1.284% -1.281%
ADVANCED MICRO DEVICES AMD -3,933 $-103,713.21 -1.086% -1.084%
TWILIO INC - A TWLO -787 $-101,940.11 -1.068% -1.066%
ZENDESK INC ZEN -1,210 $-100,212.20 -1.05% -1.048%
WORLDPAY INC-CLASS A WP -902 $-99,571.78 -1.043% -1.041%
PAYLOCITY HOLDING CORP PCTY -1,157 $-98,935.07 -1.036% -1.034%
ETSY INC ETSY -1,453 $-95,927.06 -1.005% -1.003%
AGIOS PHARMACEUTICALS INC AGIO -1,534 $-95,552.86 -1.001% -0.999%
COSTAR GROUP INC CSGP -204 $-94,876.32 -0.994% -0.992%
SS&C TECHNOLOGIES HOLDING SSNC -1,519 $-94,390.66 -0.989% -0.987%
2U INC TWOU -1,422 $-93,937.32 -0.984% -0.982%
SQUARE INC - A SQ -1,225 $-91,985.25 -0.963% -0.962%
CHEGG INC CHGG -2,455 $-90,245.80 -0.945% -0.943%
SEATTLE GENETICS INC SGEN -1,216 $-89,971.84 -0.942% -0.941%
LIBERTY BROADBAND-A LBRDA -955 $-88,557.15 -0.927% -0.926%
INSULET CORP PODD -898 $-87,860.32 -0.92% -0.919%
ALNYLAM PHARMACEUTICALS I ALNY -1,003 $-84,773.56 -0.888% -0.886%
EXACT SCIENCES CORP EXAS -948 $-84,372.00 -0.884% -0.882%
OLLIE'S BARGAIN OUTLET HO OLLI -1,054 $-83,719.22 -0.877% -0.875%
AXON ENTERPRISE INC AAXN -1,600 $-83,280.00 -0.872% -0.871%
REXFORD INDUSTRIAL REALTY REXR -2,343 $-82,450.17 -0.864% -0.862%
SALESFORCE.COM INC CRM -510 $-82,365.00 -0.863% -0.861%
INVITATION HOMES INC INVH -3,410 $-81,908.20 -0.858% -0.856%
VF CORP VFC -977 $-81,794.44 -0.857% -0.855%
FIVE BELOW FIVE -699 $-81,762.03 -0.856% -0.855%
MARRIOTT VACATIONS WORLD VAC -875 $-81,182.50 -0.85% -0.849%
TRANSUNION TRU -1,225 $-80,127.25 -0.839% -0.838%
SAREPTA THERAPEUTICS INC SRPT -640 $-78,246.40 -0.819% -0.818%
TYLER TECHNOLOGIES INC TYL -376 $-74,850.32 -0.784% -0.783%
KEURIG DR PEPPER INC KDP -2,700 $-74,817.00 -0.784% -0.782%
NETFLIX INC NFLX -205 $-74,007.05 -0.775% -0.774%
GUIDEWIRE SOFTWARE INC GWRE -764 $-71,502.76 -0.749% -0.748%
AMAZON.COM INC AMZN -40 $-70,590.80 -0.739% -0.738%
INTERCEPT PHARMACEUTICALS ICPT -641 $-70,413.85 -0.737% -0.736%
TD AMERITRADE HOLDING COR AMTD -1,370 $-68,089.00 -0.713% -0.712%
GRUBHUB INC GRUB -915 $-62,759.85 -0.657% -0.656%
PROTO LABS INC PRLB -618 $-62,368.56 -0.653% -0.652%
CAESARS ENTERTAINMENT COR CZR -7,025 $-60,906.75 -0.638% -0.637%
TELADOC INC TDOC -910 $-53,480.70 -0.56% -0.559%
SITEONE LANDSCAPE SUPPLY SITE -941 $-52,037.30 -0.545% -0.544%
REALPAGE INC RP -607 $-36,838.83 -0.386% -0.385%
HEICO CORP HEI -302 $-27,762.86 -0.291% -0.29%
FMC CORP FMC -137 $-10,272.26 -0.108% -0.107%
SAGE THERAPEUTICS INC SAGE -30 $-4,701.60 -0.049% -0.049%
LIVENT CORP LTHM -153.3894 $-1,981.79 -0.021% -0.021%

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.