HOLDINGS

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Data as of: 11/09/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
ASSURANT INC AIZ 912 $95,559.36 4.12% 4.11%
ELI LILLY & CO LLY 848 $95,154.08 4.10% 4.10%
DOMINION RESOURCES INC/VA D 1,314 $94,936.50 4.09% 4.09%
HCA HOLDINGS INC HCA 659 $94,863.05 4.09% 4.08%
PUBLIC SERVICE ENTERPRISE PEG 1,759 $94,616.61 4.08% 4.07%
WASTE MANAGEMENT INC WM 1,045 $94,530.70 4.08% 4.07%
M & T BANK CORP MTB 565 $94,196.80 4.06% 4.05%
SUNTRUST BANKS INC STI 1,482 $94,151.46 4.06% 4.05%
EXELON CORP EXC 2,088 $94,043.52 4.05% 4.05%
TJX COMPANIES INC TJX 1,688 $93,920.32 4.05% 4.04%
COMCAST CORP-CLASS A CMCSA 2,445 $93,741.30 4.04% 4.03%
SYSCO CORP SYY 1,403 $93,734.43 4.04% 4.03%
ORACLE CORP ORCL 1,850 $93,628.50 4.04% 4.03%
ZOETIS INC ZTS 980 $93,364.60 4.03% 4.02%
RESMED INC RMD 868 $92,823.92 4.00% 4.00%
SCANA CORP SCG 2,305 $92,614.90 3.99% 3.99%
CONAGRA BRANDS INC CAG 2,686 $92,371.54 3.98% 3.98%
KANSAS CITY SOUTHERN KSU 901 $92,280.42 3.98% 3.97%
NORFOLK SOUTHERN CORP NSC 539 $91,802.48 3.96% 3.95%
NATIONAL OILWELL VARCO IN NOV 2,575 $90,794.50 3.91% 3.91%
FACEBOOK INC-A FB 622 $90,165.12 3.89% 3.88%
HUNT (JB) TRANSPRT SVCS I JBHT 842 $89,858.24 3.87% 3.87%
TECHNIPFMC PLC FTI 3,489 $89,492.85 3.86% 3.85%
VALERO ENERGY CORP VLO 1,008 $88,280.64 3.81% 3.80%
GENERAL ELECTRIC CO GE 10,164 $87,207.12 3.76% 3.75%

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.