FLAG Holdings

Data as of: 01/18/2019


Name Ticker CUSIP Shares Market Value % of Net Assets
THOR INDUSTRIES INC THO 2,542 $169,322.62 1.23% 1.23%
HESS CORP HES 3,090 $163,182.90 1.19% 1.19%
DOMTAR CORP UFS 3,587 $162,813.93 1.18% 1.18%
EVERCORE INC - A EVR 1,846 $159,162.12 1.16% 1.16%
LEAR CORP LEA 1,009 $152,924.04 1.11% 1.11%
WHIRLPOOL CORP WHR 1,204 $152,980.24 1.11% 1.11%
MURPHY OIL CORP MUR 5,430 $152,745.90 1.11% 1.11%
XEROX CORP XRX 6,523 $152,833.89 1.11% 1.11%
AVNET INC AVT 3,590 $152,539.10 1.11% 1.11%
DEVON ENERGY CORP DVN 5,606 $152,146.84 1.11% 1.11%
AGCO CORP AGCO 2,349 $152,003.79 1.11% 1.11%
RYDER SYSTEM INC R 2,671 $151,392.28 1.10% 1.10%
DXC TECHNOLOGY CO DXC 2,402 $150,413.24 1.09% 1.09%
TREEHOUSE FOODS INC THS 2,559 $150,034.17 1.09% 1.09%
CIT GROUP INC CIT 3,369 $149,549.91 1.09% 1.09%
COMMSCOPE HOLDING CO INC COMM 7,857 $149,675.85 1.09% 1.09%
VIACOM INC-CLASS B VIAB 4,958 $149,136.64 1.09% 1.09%
HUNTSMAN CORP HUN 6,725 $148,151.75 1.08% 1.08%
TECH DATA CORP TECD 1,588 $148,049.24 1.08% 1.08%
CINEMARK HOLDINGS INC CNK 3,609 $147,680.28 1.07% 1.07%
CONDUENT INC CNDT 12,066 $147,325.86 1.07% 1.07%
AECOM ACM 4,877 $147,090.32 1.07% 1.07%
BIOGEN INC BIIB 434 $146,440.28 1.07% 1.07%
MCKESSON CORP MCK 1,156 $146,430.52 1.07% 1.07%
GENERAL MOTORS CO GM 3,781 $145,984.41 1.06% 1.06%
CUMMINS INC CMI 969 $145,892.64 1.06% 1.06%
PEABODY ENERGY CORP BTU 4,206 $145,864.08 1.06% 1.06%
PILGRIM'S PRIDE CORP PPC 7,604 $145,692.64 1.06% 1.06%
DAVITA INC DVA 2,533 $145,318.21 1.06% 1.06%
UNIVERSAL HEALTH SERVICES UHS 1,101 $145,298.97 1.06% 1.06%
US CELLULAR CORP USM 2,523 $145,173.42 1.06% 1.06%
LIBERTY LATIN AMERIC-CL C LILAK 8,829 $145,148.76 1.06% 1.06%
TELEPHONE AND DATA SYSTEM TDS 3,984 $144,619.20 1.05% 1.05%
FOOT LOCKER INC FL 2,474 $144,407.38 1.05% 1.05%
PBF ENERGY INC-CLASS A PBF 3,974 $144,454.90 1.05% 1.05%
SYNCHRONY FINANCIAL SYF 5,481 $144,040.68 1.05% 1.05%
HEWLETT PACKARD ENTERPRIS HPE 9,800 $143,864.00 1.05% 1.05%
NEWS CORP - CLASS A NWSA 11,475 $143,667.00 1.05% 1.05%
MARATHON PETROLEUM CORP MPC 2,172 $143,547.48 1.04% 1.04%
AFFILIATED MANAGERS GROUP AMG 1,321 $143,420.97 1.04% 1.04%
CABOT CORP CBT 3,005 $143,158.20 1.04% 1.04%
QUANTA SERVICES INC PWR 4,256 $142,576.00 1.04% 1.04%
FNF GROUP FNF 4,114 $141,645.02 1.03% 1.03%
CARDINAL HEALTH INC CAH 2,879 $141,214.95 1.03% 1.03%
DENTSPLY SIRONA INC XRAY 3,459 $141,230.97 1.03% 1.03%
HCA HOLDINGS INC HCA 1,050 $141,267.00 1.03% 1.03%
ORACLE CORP ORCL 2,865 $141,158.55 1.03% 1.03%
WILEY (JOHN) & SONS-CLASS JW/A 2,754 $141,280.20 1.03% 1.03%
GILEAD SCIENCES INC GILD 2,039 $141,058.02 1.03% 1.03%
UNITED THERAPEUTICS CORP UTHR 1,219 $141,099.25 1.03% 1.03%
AES CORP AES 8,985 $139,716.75 1.02% 1.02%
INTL BUSINESS MACHINES CO IBM 1,128 $139,668.96 1.02% 1.02%
FIRST SOLAR INC FSLR 2,901 $139,073.94 1.01% 1.01%
INGREDION INC INGR 1,409 $139,068.30 1.01% 1.01%
LEIDOS HOLDINGS INC LDOS 2,442 $138,900.96 1.01% 1.01%
WILLIAMS-SONOMA INC WSM 2,577 $138,874.53 1.01% 1.01%
FRANKLIN RESOURCES INC BEN 4,393 $138,555.22 1.01% 1.01%
MAXIMUS INC MMS 1,995 $138,453.00 1.01% 1.01%
LAZARD LTD-CL A LAZ 3,516 $138,495.24 1.01% 1.01%
TEXTRON INC TXT 2,797 $138,171.80 1.01% 1.01%
KROGER CO KR 4,690 $138,026.70 1.00% 1.00%
FORD MOTOR CO F 16,078 $137,949.24 1.00% 1.00%
KOHLS CORP KSS 1,972 $137,941.40 1.00% 1.00%
AMGEN INC AMGN 675 $137,619.00 1.00% 1.00%
MERCURY GENERAL CORP MCY 2,536 $137,501.92 1.00% 1.00%
FLOWERS FOODS INC FLO 7,005 $137,368.05 1.00% 1.00%
WESTERN UNION CO WU 7,513 $137,187.38 1.00% 1.00%
ALASKA AIR GROUP INC ALK 2,114 $137,114.04 1.00% 1.00%
METLIFE INC MET 3,026 $137,108.06 1.00% 1.00%
WAL-MART STORES INC WMT 1,402 $137,017.46 1.00% 1.00%
CITRIX SYSTEMS INC CTXS 1,257 $136,686.18 0.99% 0.99%
WESTERN DIGITAL CORP WDC 3,480 $136,416.00 0.99% 0.99%
INTEL CORP INTC 2,770 $136,256.30 0.99% 0.99%
JUNIPER NETWORKS INC JNPR 4,791 $135,681.12 0.99% 0.99%
AMERICAN EXPRESS CO AXP 1,349 $135,547.52 0.99% 0.99%
OMNICOM GROUP OMC 1,780 $135,280.00 0.98% 0.98%
JETBLUE AIRWAYS CORP JBLU 7,676 $135,097.60 0.98% 0.98%
CISCO SYSTEMS INC CSCO 2,993 $134,774.79 0.98% 0.98%
HOSPITALITY PROPERTIES TR HPT 5,136 $134,820.00 0.98% 0.98%
QORVO INC QRVO 2,125 $134,470.00 0.98% 0.98%
HARTFORD FINANCIAL SVCS G HIG 2,876 $134,251.68 0.98% 0.98%
NCR CORPORATION NCR 5,061 $134,065.89 0.98% 0.98%
NRG ENERGY INC NRG 3,324 $134,090.16 0.98% 0.98%
VIRTU FINANCIAL INC-CLASS VIRT 4,984 $134,069.60 0.98% 0.98%
JABIL INC JBL 5,263 $133,785.46 0.97% 0.97%
SPIRIT REALTY CAPITAL INC SRC 3,605 $133,673.40 0.97% 0.97%
PRUDENTIAL FINANCIAL INC PRU 1,445 $133,315.70 0.97% 0.97%
FIRST AMERICAN FINANCIAL FAF 2,787 $132,967.77 0.97% 0.97%
UNITED CONTINENTAL HOLDIN UAL 1,547 $132,407.73 0.96% 0.96%
EXELON CORP EXC 2,868 $132,157.44 0.96% 0.96%
JOHNSON & JOHNSON JNJ 1,008 $131,735.52 0.96% 0.96%
PULTEGROUP INC PHM 4,938 $131,301.42 0.96% 0.96%
H&R BLOCK INC HRB 5,111 $130,994.93 0.95% 0.95%
COGNIZANT TECH SOLUTIONS- CTSH 1,928 $130,756.96 0.95% 0.95%
NORDSTROM INC JWN 2,751 $130,727.52 0.95% 0.95%
PARK HOTELS & RESORTS INC PK 4,546 $130,470.20 0.95% 0.95%
SABRE CORP SABR 5,712 $130,519.20 0.95% 0.95%
HANOVER INSURANCE GROUP I THG 1,160 $130,302.80 0.95% 0.95%
GOODYEAR TIRE & RUBBER CO GT 6,315 $129,962.70 0.95% 0.95%
KLA-TENCOR CORP KLAC 1,353 $129,522.69 0.94% 0.94%
ENCOMPASS HEALTH CORP EHC 1,944 $129,237.12 0.94% 0.94%
MERCK & CO. INC. MRK 1,703 $129,206.61 0.94% 0.94%
CVS HEALTH CORP CVS 1,968 $128,943.36 0.94% 0.94%
SANTANDER CONSUMER USA HO SC 6,729 $128,591.19 0.94% 0.94%
INTERPUBLIC GROUP OF COS IPG 5,747 $127,870.75 0.93% 0.93%
ABBVIE INC ABBV 1,428 $127,806.00 0.93% 0.93%
BRISTOL-MYERS SQUIBB CO BMY 2,546 $127,605.52 0.93% 0.93%
TERADYNE INC TER 3,879 $127,619.10 0.93% 0.93%
CORNING INC GLW 4,118 $126,134.34 0.92% 0.92%
HP INC HPQ 5,797 $126,084.75 0.92% 0.92%
ROBERT HALF INTL INC RHI 2,043 $124,357.41 0.91% 0.90%
FREEPORT-MCMORAN INC FCX 9,822 $123,364.32 0.90% 0.90%
PORTLAND GENERAL ELECTRIC POR 2,692 $123,401.28 0.90% 0.90%
SUNSTONE HOTEL INVESTORS SHO 8,724 $122,746.68 0.89% 0.89%
DELTA AIR LINES INC DAL 2,543 $122,343.73 0.89% 0.89%
HARLEY-DAVIDSON INC HOG 3,263 $122,134.09 0.89% 0.89%
ALLSTATE CORP ALL 1,421 $121,779.70 0.89% 0.89%
AMERICAN EAGLE OUTFITTERS AEO 5,887 $121,625.42 0.89% 0.88%
RALPH LAUREN CORP RL 1,089 $121,499.73 0.88% 0.88%
WALGREENS BOOTS ALLIANCE WBA 1,676 $121,392.68 0.88% 0.88%
WESTROCK CO WRK 2,928 $121,277.76 0.88% 0.88%
AMERICAN AIRLINES GROUP I AAL 3,529 $119,880.13 0.87% 0.87%
HOST HOTELS & RESORTS INC HST 6,844 $119,906.88 0.87% 0.87%
TARGET CORP TGT 1,697 $119,943.96 0.87% 0.87%
DECKERS OUTDOOR CORP DECK 984 $116,968.08 0.85% 0.85%
QUEST DIAGNOSTICS INC DGX 1,299 $113,064.96 0.82% 0.82%
MACY'S INC M 4,232 $109,143.28 0.79% 0.79%
BEST BUY CO INC BBY 1,852 $108,730.92 0.79% 0.79%
MEDNAX INC MD 2,763 $101,650.77 0.74% 0.74%
URBAN OUTFITTERS INC URBN 3,119 $101,523.45 0.74% 0.74%
MARATHON OIL CORP MRO 6,116 $98,467.60 0.72% 0.72%
BORGWARNER INC BWA 2,045 $83,067.90 0.60% 0.60%
TEXAS INSTRUMENTS INC TXN 737 $73,272.54 0.53% 0.53%
AVANGRID INC AGR 1,314 $64,622.52 0.47% 0.47%
P G & E CORP PCG 5,440 $39,331.20 0.29% 0.29%
CONOCOPHILLIPS COP 513 $34,832.70 0.25% 0.25%
ELI LILLY & CO LLY 151 $17,605.09 0.13% 0.13%
ROKU INC ROKU -3,161 $-129,537.78 -0.94% -0.94%
SEATTLE GENETICS INC SGEN -1,702 $-125,284.22 -0.91% -0.91%
SQUARE INC - A SQ -1,714 $-123,819.36 -0.90% -0.90%
AGIOS PHARMACEUTICALS INC AGIO -2,146 $-119,939.94 -0.87% -0.87%
FIVE BELOW FIVE -977 $-119,858.36 -0.87% -0.87%
TRADE DESK INC/THE -CLASS TTD -844 $-117,307.56 -0.85% -0.85%
ALNYLAM PHARMACEUTICALS I ALNY -1,403 $-116,617.36 -0.85% -0.85%
CHEGG INC CHGG -3,436 $-116,480.40 -0.85% -0.85%
TWILIO INC - A TWLO -1,101 $-115,957.32 -0.84% -0.84%
ADVANCED MICRO DEVICES AMD -5,505 $-114,338.85 -0.83% -0.83%
ETSY INC ETSY -2,033 $-113,502.39 -0.83% -0.83%
VF CORP VFC -1,367 $-112,558.78 -0.82% -0.82%
AXON ENTERPRISE INC AAXN -2,239 $-112,375.41 -0.82% -0.82%
2U INC TWOU -1,990 $-112,295.70 -0.82% -0.82%
OLLIE'S BARGAIN OUTLET HO OLLI -1,474 $-111,552.32 -0.81% -0.81%
ZENDESK INC ZEN -1,693 $-110,095.79 -0.80% -0.80%
SAREPTA THERAPEUTICS INC SRPT -895 $-109,906.00 -0.80% -0.80%
SALESFORCE.COM INC CRM -712 $-108,587.12 -0.79% -0.79%
COSTAR GROUP INC CSGP -284 $-107,948.40 -0.79% -0.79%
PAYLOCITY HOLDING CORP PCTY -1,619 $-107,453.03 -0.78% -0.78%
PROTO LABS INC PRLB -864 $-106,747.20 -0.78% -0.78%
TD AMERITRADE HOLDING COR AMTD -1,916 $-106,088.92 -0.77% -0.77%
WORLDPAY INC-CLASS A WP -1,262 $-105,856.56 -0.77% -0.77%
REXFORD INDUSTRIAL REALTY REXR -3,279 $-105,026.37 -0.76% -0.76%
EXACT SCIENCES CORP EXAS -1,326 $-104,488.80 -0.76% -0.76%
SS&C TECHNOLOGIES HOLDING SSNC -2,125 $-103,785.00 -0.76% -0.76%
TRANSUNION TRU -1,714 $-103,834.12 -0.76% -0.76%
GRUBHUB INC GRUB -1,279 $-103,560.63 -0.75% -0.75%
MARRIOTT VACATIONS WORLD VAC -1,225 $-102,618.25 -0.75% -0.75%
INTERCEPT PHARMACEUTICALS ICPT -897 $-101,764.65 -0.74% -0.74%
INVITATION HOMES INC INVH -4,773 $-101,426.25 -0.74% -0.74%
KEURIG DR PEPPER INC KDP -3,780 $-100,812.60 -0.73% -0.73%
LIBERTY BROADBAND-A LBRDA -1,336 $-100,694.32 -0.73% -0.73%
TYLER TECHNOLOGIES INC TYL -526 $-99,650.70 -0.73% -0.73%
NETFLIX INC NFLX -287 $-97,321.70 -0.71% -0.71%
INSULET CORP PODD -1,256 $-94,137.20 -0.69% -0.69%
AMAZON.COM INC AMZN -54 $-91,594.80 -0.67% -0.67%
GUIDEWIRE SOFTWARE INC GWRE -1,068 $-91,538.28 -0.67% -0.67%
CAESARS ENTERTAINMENT COR CZR -9,833 $-88,005.35 -0.64% -0.64%
TELADOC INC TDOC -1,272 $-79,347.36 -0.58% -0.58%
SITEONE LANDSCAPE SUPPLY SITE -1,317 $-75,082.17 -0.55% -0.55%
REALPAGE INC RP -849 $-45,964.86 -0.33% -0.33%
HEICO CORP HEI -422 $-33,873.94 -0.25% -0.25%
FMC CORP FMC -191 $-15,404.15 -0.11% -0.11%
SAGE THERAPEUTICS INC SAGE -41 $-5,731.39 -0.04% -0.04%

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.