FLAG Holdings

Data as of: 06/15/2018


Name Ticker CUSIP Shares Market Value % of Net Assets
HOLLYFRONTIER CORP HFC 4,451 $321,807.30 1.37% 1.37%
LASALLE HOTEL PROPERTIES LHO 8,960 $316,288.00 1.35% 1.34%
MACY'S INC M 8,008 $306,466.16 1.30% 1.30%
EVERCORE INC - A EVR 2,558 $283,298.50 1.21% 1.20%
MURPHY OIL CORP MUR 8,621 $282,510.17 1.20% 1.20%
RALPH LAUREN CORP RL 2,018 $281,934.78 1.20% 1.20%
WELLCARE HEALTH PLANS INC WCG 1,173 $281,860.17 1.20% 1.20%
FOOT LOCKER INC FL 4,954 $281,733.98 1.20% 1.20%
F5 NETWORKS INC FFIV 1,513 $276,122.50 1.17% 1.17%
MARATHON OIL CORP MRO 13,781 $275,482.19 1.17% 1.17%
ROBERT HALF INTL INC RHI 3,928 $274,724.32 1.17% 1.17%
WILLIAMS-SONOMA INC WSM 4,405 $274,475.55 1.17% 1.17%
NETAPP INC NTAP 3,529 $274,203.30 1.17% 1.17%
VALERO ENERGY CORP VLO 2,370 $272,976.60 1.16% 1.16%
GENERAL MOTORS CO GM 6,207 $272,549.37 1.16% 1.16%
CENTENE CORP CNC 2,196 $271,798.92 1.16% 1.16%
SABRE CORP SABR 10,211 $270,080.95 1.15% 1.15%
PEABODY ENERGY CORP BTU 5,762 $269,776.84 1.15% 1.15%
ENCOMPASS HEALTH CORP EHC 3,950 $267,533.50 1.14% 1.14%
VMWARE INC-CLASS A VMW 1,773 $266,765.58 1.14% 1.13%
AMERICAN EAGLE OUTFITTERS AEO 11,159 $266,030.56 1.13% 1.13%
ENVISION HEALTHCARE CORP EVHC 5,870 $262,212.90 1.12% 1.11%
MOSAIC CO/THE MOS 9,042 $262,037.16 1.12% 1.11%
HOSPITALITY PROPERTIES TR HPT 9,170 $260,886.50 1.11% 1.11%
SANTANDER CONSUMER USA HO SC 13,630 $260,605.60 1.11% 1.11%
QORVO INC QRVO 3,047 $259,360.64 1.10% 1.10%
KOHLS CORP KSS 3,503 $259,222.00 1.10% 1.10%
HOST HOTELS & RESORTS INC HST 12,147 $258,609.63 1.10% 1.10%
WW GRAINGER INC GWW 808 $258,252.96 1.10% 1.10%
VISTRA ENERGY CORP VST 10,786 $256,167.50 1.09% 1.09%
HUMANA INC HUM 833 $255,689.35 1.09% 1.09%
CITRIX SYSTEMS INC CTXS 2,382 $254,731.08 1.08% 1.08%
ELI LILLY & CO LLY 2,931 $254,645.28 1.08% 1.08%
CVS HEALTH CORP CVS 3,625 $254,076.25 1.08% 1.08%
HUNTSMAN CORP HUN 7,582 $252,253.14 1.07% 1.07%
SUNSTONE HOTEL INVESTORS SHO 15,249 $250,693.56 1.07% 1.07%
NU SKIN ENTERPRISES INC - NUS 3,022 $250,372.70 1.07% 1.06%
DAVITA INC DVA 3,403 $250,018.41 1.06% 1.06%
AMERISOURCEBERGEN CORP ABC 2,629 $249,360.65 1.06% 1.06%
ONEMAIN HOLDINGS INC OMF 7,430 $249,276.50 1.06% 1.06%
JUNIPER NETWORKS INC JNPR 9,082 $247,847.78 1.05% 1.05%
ANTHEM INC ANTM 1,010 $247,611.60 1.05% 1.05%
QUEST DIAGNOSTICS INC DGX 2,225 $247,664.75 1.05% 1.05%
CONOCOPHILLIPS COP 3,781 $247,126.16 1.05% 1.05%
TARGET CORP TGT 3,179 $245,577.75 1.05% 1.04%
FORD MOTOR CO F 20,627 $245,048.76 1.04% 1.04%
HCA HOLDINGS INC HCA 2,280 $242,842.80 1.03% 1.03%
KROGER CO KR 9,358 $242,185.04 1.03% 1.03%
MOTOROLA SOLUTIONS INC MSI 2,110 $241,637.20 1.03% 1.03%
CONDUENT INC CNDT 11,557 $240,963.45 1.03% 1.02%
BEST BUY CO INC BBY 3,214 $240,439.34 1.02% 1.02%
EXELON CORP EXC 5,797 $240,517.53 1.02% 1.02%
LEAR CORP LEA 1,188 $240,593.76 1.02% 1.02%
WESTERN UNION CO WU 11,630 $240,624.70 1.02% 1.02%
ARCHER-DANIELS-MIDLAND CO ADM 5,216 $240,092.48 1.02% 1.02%
NORDSTROM INC JWN 4,741 $239,373.09 1.02% 1.02%
UNITED CONTINENTAL HOLDIN UAL 3,236 $239,108.04 1.02% 1.02%
CONSOL ENERGY INC - W/I CNX-W 14,228 $238,745.84 1.02% 1.01%
QUALCOMM INC QCOM 3,979 $238,182.94 1.01% 1.01%
AMERICAN EXPRESS CO AXP 2,411 $237,531.72 1.01% 1.01%
HP INC HPQ 10,063 $237,386.17 1.01% 1.01%
TERADATA CORP TDC 5,485 $237,281.10 1.01% 1.01%
SYNCHRONY FINANCIAL SYF 6,707 $236,220.54 1.01% 1.00%
AMGEN INC AMGN 1,276 $236,072.76 1.00% 1.00%
OMNICOM GROUP OMC 3,113 $234,782.46 1.00% 1.00%
NCR CORPORATION NCR 7,288 $234,454.96 1.00% 1.00%
HANOVER INSURANCE GROUP I THG 1,931 $232,473.09 0.99% 0.99%
AFLAC INC AFL 5,067 $231,815.25 0.99% 0.99%
NEWS CORP - CLASS A NWSA 14,400 $230,112.00 0.98% 0.98%
CORNING INC GLW 7,890 $229,520.10 0.98% 0.98%
PROGRESSIVE CORP PGR 3,671 $228,923.56 0.97% 0.97%
FIRSTENERGY CORP FE 6,573 $228,083.10 0.97% 0.97%
AVNET INC AVT 5,330 $227,697.60 0.97% 0.97%
RYDER SYSTEM INC R 3,114 $227,695.68 0.97% 0.97%
SPIRIT REALTY CAPITAL INC SRC 27,715 $227,263.00 0.97% 0.97%
ALASKA AIR GROUP INC ALK 3,593 $226,502.72 0.96% 0.96%
MAXIM INTEGRATED PRODUCTS MXIM 3,664 $225,555.84 0.96% 0.96%
CISCO SYSTEMS INC CSCO 5,071 $224,391.75 0.95% 0.95%
GENERAL MILLS INC GIS 4,931 $224,015.33 0.95% 0.95%
METLIFE INC MET 4,840 $224,140.40 0.95% 0.95%
WR BERKLEY CORP WRB 2,960 $223,065.60 0.95% 0.95%
MARATHON PETROLEUM CORP MPC 3,032 $223,033.92 0.95% 0.95%
ALCOA UPSTREAM CORP AA 4,880 $221,259.20 0.94% 0.94%
WHIRLPOOL CORP WHR 1,455 $221,218.20 0.94% 0.94%
BEMIS COMPANY BMS 5,148 $219,201.84 0.93% 0.93%
SKYWORKS SOLUTIONS INC SWKS 2,129 $218,648.30 0.93% 0.93%
CIT GROUP INC CIT 4,283 $218,390.17 0.93% 0.93%
AGCO CORP AGCO 3,495 $217,878.30 0.93% 0.93%
JABIL INC JBL 7,773 $215,545.29 0.92% 0.92%
NEWMONT MINING CORP NEM 5,601 $215,078.40 0.92% 0.91%
UNIVERSAL HEALTH SERVICES UHS 1,857 $214,446.36 0.91% 0.91%
BED BATH & BEYOND INC BBBY 10,602 $214,054.38 0.91% 0.91%
WAL-MART STORES INC WMT 2,553 $213,686.10 0.91% 0.91%
AT&T INC T 6,438 $213,419.70 0.91% 0.91%
FREEPORT-MCMORAN INC FCX 12,579 $212,459.31 0.90% 0.90%
GAP INC/THE GPS 6,722 $212,616.86 0.90% 0.90%
ARRIS INTERNATIONAL PLC ARRS 8,199 $212,518.08 0.90% 0.90%
INTL BUSINESS MACHINES CO IBM 1,456 $211,687.84 0.90% 0.90%
ALLSTATE CORP ALL 2,250 $211,072.50 0.90% 0.90%
CIRRUS LOGIC INC CRUS 5,342 $210,047.44 0.89% 0.89%
P G & E CORP PCG 5,210 $209,442.00 0.89% 0.89%
FNF GROUP FNF 5,478 $209,204.82 0.89% 0.89%
MAXIMUS INC MMS 3,340 $209,351.20 0.89% 0.89%
GOODYEAR TIRE & RUBBER CO GT 8,309 $208,306.63 0.89% 0.89%
GILEAD SCIENCES INC GILD 2,957 $207,670.11 0.88% 0.88%
JETBLUE AIRWAYS CORP JBLU 10,786 $206,983.34 0.88% 0.88%
REALOGY HOLDINGS CORP RLGY 8,386 $206,966.48 0.88% 0.88%
CIGNA CORP CI 1,151 $201,482.55 0.86% 0.86%
LEGG MASON INC LM 5,578 $200,640.66 0.85% 0.85%
SPROUTS FARMERS MARKET IN SFM 9,496 $199,321.04 0.85% 0.85%
FRANKLIN RESOURCES INC BEN 5,861 $199,039.56 0.85% 0.85%
ACUITY BRANDS INC AYI 1,622 $198,224.62 0.84% 0.84%
HEWLETT PACKARD ENTERPRIS HPE 12,419 $198,083.05 0.84% 0.84%
CARDINAL HEALTH INC CAH 3,598 $196,990.50 0.84% 0.84%
FIRST AMERICAN FINANCIAL FAF 3,793 $196,742.91 0.84% 0.84%
CINCINNATI FINANCIAL CORP CINF 2,833 $195,448.67 0.83% 0.83%
H&R BLOCK INC HRB 8,251 $195,218.66 0.83% 0.83%
AVIS BUDGET GROUP INC CAR 4,715 $194,588.05 0.83% 0.83%
MCKESSON CORP MCK 1,292 $193,800.00 0.82% 0.82%
FLUOR CORP FLR 3,967 $193,113.56 0.82% 0.82%
WESTERN DIGITAL CORP WDC 2,370 $191,022.00 0.81% 0.81%
SANDERSON FARMS INC SAFM 1,811 $187,818.81 0.80% 0.80%
AMERICAN AIRLINES GROUP I AAL 4,317 $184,638.09 0.79% 0.78%
UNITED THERAPEUTICS CORP UTHR 1,565 $183,621.45 0.78% 0.78%
WALGREENS BOOTS ALLIANCE WBA 2,648 $174,238.40 0.74% 0.74%
MICHAELS COS INC/THE MIK 9,596 $172,728.00 0.74% 0.73%
UNITED STATES STEEL CORP X 4,594 $165,613.70 0.70% 0.70%
FIRST SOLAR INC FSLR 3,018 $154,099.08 0.66% 0.66%
BORGWARNER INC BWA 3,164 $152,599.72 0.65% 0.65%
ORACLE CORP ORCL 3,169 $146,661.32 0.62% 0.62%
ENTERGY CORP ETR 1,732 $135,459.72 0.58% 0.58%
FLOWERS FOODS INC FLO 5,382 $110,600.10 0.47% 0.47%
REGIONS FINANCIAL CORP RF 3,824 $71,088.16 0.30% 0.30%
PFIZER INC PFE 1,909 $69,411.24 0.30% 0.30%
EMCOR GROUP INC EME 854 $66,355.80 0.28% 0.28%
AES CORP AES 4,654 $60,827.78 0.26% 0.26%
SPIRIT MTA REIT SMTA 2,771 $28,291.91 0.12% 0.12%
EXACT SCIENCES CORP EXAS -3,891 $-266,650.23 -1.13% -1.13%
SAREPTA THERAPEUTICS INC SRPT -2,218 $-226,879.22 -0.97% -0.96%
PENUMBRA INC PEN -1,462 $-226,683.10 -0.96% -0.96%
OLLIE'S BARGAIN OUTLET HO OLLI -2,910 $-218,541.00 -0.93% -0.93%
NEUROCRINE BIOSCIENCES IN NBIX -2,113 $-216,202.16 -0.92% -0.92%
CHENIERE ENERGY INC LNG -3,343 $-215,088.62 -0.92% -0.91%
NETFLIX INC NFLX -547 $-214,413.06 -0.91% -0.91%
SEATTLE GENETICS INC SGEN -3,276 $-213,300.36 -0.91% -0.91%
JBG SMITH PROPERTIES JBGS -5,476 $-208,580.84 -0.89% -0.89%
E*TRADE FINANCIAL CORP ETFC -3,159 $-203,155.29 -0.86% -0.86%
GARTNER INC IT -1,468 $-202,495.92 -0.86% -0.86%
COSTAR GROUP INC CSGP -478 $-197,877.66 -0.84% -0.84%
GUIDEWIRE SOFTWARE INC GWRE -2,107 $-195,972.07 -0.83% -0.83%
AMAZON.COM INC AMZN -112 $-192,188.64 -0.82% -0.82%
GRUBHUB INC GRUB -1,618 $-192,169.86 -0.82% -0.82%
AGIOS PHARMACEUTICALS INC AGIO -2,056 $-191,660.32 -0.82% -0.81%
ANALOG DEVICES INC ADI -1,885 $-191,327.50 -0.81% -0.81%
RAYMOND JAMES FINANCIAL I RJF -1,959 $-191,257.17 -0.81% -0.81%
FLOOR & DECOR HOLDINGS IN FND -3,393 $-189,159.75 -0.81% -0.80%
2U INC TWOU -1,961 $-188,863.91 -0.80% -0.80%
SCHWAB (CHARLES) CORP SCHW -3,314 $-185,882.26 -0.79% -0.79%
CONSTELLATION BRANDS INC- STZ -796 $-185,483.92 -0.79% -0.79%
HEICO CORP HEI -1,938 $-178,877.40 -0.76% -0.76%
SHERWIN-WILLIAMS CO/THE SHW -444 $-178,536.84 -0.76% -0.76%
CAESARS ENTERTAINMENT COR CZR -15,707 $-178,274.45 -0.76% -0.76%
SAGE THERAPEUTICS INC SAGE -1,072 $-176,815.68 -0.75% -0.75%
HOWARD HUGHES CORP/THE HHC -1,287 $-171,724.41 -0.73% -0.73%
BLUEBIRD BIO INC BLUE -928 $-169,916.80 -0.72% -0.72%
CARMAX INC KMX -2,326 $-168,379.14 -0.72% -0.72%
EQUINIX INC EQIX -412 $-164,289.12 -0.70% -0.70%
REGENCY CENTERS CORP REG -2,753 $-164,381.63 -0.70% -0.70%
VALVOLINE INC VVV -7,989 $-164,253.84 -0.70% -0.70%
LIBERTY BROADBAND-A LBRDA -2,107 $-160,511.26 -0.68% -0.68%
CBOE HOLDINGS INC CBOE -1,517 $-155,977.94 -0.66% -0.66%
INCYTE CORP INCY -2,032 $-150,286.72 -0.64% -0.64%
COGNEX CORP CGNX -3,138 $-143,343.84 -0.61% -0.61%
JOHN BEAN TECHNOLOGIES CO JBT -1,523 $-136,765.40 -0.58% -0.58%
PROTO LABS INC PRLB -915 $-123,067.50 -0.52% -0.52%
UNIVERSAL DISPLAY CORP OLED -1,152 $-108,230.40 -0.46% -0.46%
HEALTHCARE SERVICES GROUP HCSG -2,341 $-97,853.80 -0.42% -0.42%
DIAMONDBACK ENERGY INC FANG -531 $-61,372.98 -0.26% -0.26%

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.

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.