HOLDINGS

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Data as of: 07/31/2020


Name Ticker Shares Market Value % of Market Value % of Net Assets
ARTHUR J GALLAGHER & CO AJG 16,913 $1,817,978.37 4.19% 4.18%
DEXCOM INC DXCM 4,150 $1,807,491.00 4.17% 4.16%
TYLER TECHNOLOGIES INC TYL 5,053 $1,805,184.25 4.17% 4.15%
NASDAQ INC NDAQ 13,530 $1,776,624.30 4.10% 4.09%
LIVE NATION ENTE LYV 37,761 $1,767,592.41 4.08% 4.07%
JOHNSON & JOHNSON JNJ 12,096 $1,763,112.96 4.07% 4.06%
HUNT (JB) TRANS JBHT 13,613 $1,761,522.20 4.06% 4.05%
RESMED INC RMD 8,685 $1,758,799.35 4.06% 4.05%
CONCHO RESOURCES INC CXO 33,456 $1,757,778.24 4.05% 4.04%
JACK HENRY JKHY 9,806 $1,748,409.80 4.03% 4.02%
COOPER COS INC/THE COO 6,178 $1,747,941.54 4.03% 4.02%
CBOE GLOBAL MARKETS INC CBOE 19,885 $1,743,914.50 4.02% 4.01%
INGERSOLL-RAND INC IR 55,115 $1,741,082.85 4.02% 4.00%
WR BERKLEY CORP WRB 27,958 $1,726,406.50 3.98% 3.97%
RAYMOND JAMES RJF 24,787 $1,722,200.76 3.97% 3.96%
AMCOR PLC AMCR 166,903 $1,719,100.90 3.97% 3.95%
AUTOMATIC DATA PROCESSING ADP 12,927 $1,718,127.57 3.96% 3.95%
WILLIAMS COS INC WMB 89,657 $1,715,138.41 3.96% 3.94%
DEVON ENERGY CORP DVN 163,516 $1,715,282.84 3.96% 3.94%
CHUBB LTD CB 13,434 $1,709,342.16 3.94% 3.93%
DISH NETWORK CORP-A DISH 53,037 $1,703,018.07 3.93% 3.92%
MARATHON OIL CORP MRO 308,800 $1,695,312.00 3.91% 3.90%
PHILLIPS 66 PSX 27,028 $1,676,276.56 3.87% 3.86%
CONOCOPHILLIPS COP 44,379 $1,659,330.81 3.83% 3.82%
OCCIDENTAL PETROLEUM CORP OXY 104,082 $1,638,250.68 3.78% 3.77%

Holdings are subject to change.

Exchange Traded Concepts, LLC serves as the investment advisor. 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.

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.utrnetf.com. Investors should read it carefully before investing or sending money.

Investing involves risk, including possible loss of principal. The Fund’s return may not match or achieve a high degree of correlation with the return of the Index. To the extent the Fund’s investments are concentrated in or have significant exposure to a particular issuer, industry or group of industries, or asset class, the Fund may be more vulnerable to adverse events affecting such issuer, industry or group of industries, or asset class than if the Fund’s investments were more broadly diversified. Issuer-specific events, including changes in the financial condition of an issuer, can have a negative impact on the value of the Fund. The Fund is not actively managed and therefore the Fund would not sell shares of an equity security unless that security is removed from the Index or the selling of shares is otherwise required upon a rebalancing of the Index. Diversification may not protect against market risk. Holdings are subject to change.

Shares are bought and sold at market price not net asset value (NAV) and are not individually redeemed from the Fund. Market performance is determined using the bid/ask midpoint at 4:00pm Eastern time when the NAV is typically calculated. Brokerage commissions will reduce returns.

The Fund seeks to track the performance of stocks of companies selected for the Index utilizing a methodology that relies on a proprietary algorithm. No assurance can be given that stocks of companies chosen for the Index will outperform stocks of other companies. Moreover, there is no guarantee that the Index methodology will generate or produce the intended results, and stocks of companies selected for the Index may underperform stocks of companies that have been excluded from the Index.

The Fund may trade all or a significant portion of the securities in its portfolio in connection with the weekly rebalances and reconstitutions of its Index. A high portfolio turnover rate increases transaction costs, which may increase the Fund’s expenses. Frequent trading may also cause adverse tax consequences for investors in the Fund due to an increase in short-term capital gains.