HOLDINGS

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Data as of: 02/15/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
MCDONALD'S CORP MCD 836 $150,454.92 4.11% 4.10%
ONEOK INC OKE 2,212 $149,774.52 4.09% 4.08%
MOLSON COORS BREWING CO - TAP 2,447 $149,046.77 4.07% 4.06%
JPMORGAN CHASE & CO JPM 1,410 $148,825.50 4.06% 4.06%
PNC FINANCIAL SERVICES GR PNC 1,196 $148,483.40 4.05% 4.05%
HARLEY-DAVIDSON INC HOG 3,979 $148,416.70 4.05% 4.05%
HOST HOTELS & RESORTS INC HST 7,959 $148,355.76 4.05% 4.05%
CENTENE CORP CNC 2,280 $148,131.60 4.04% 4.04%
STATE STREET CORP STT 2,094 $147,962.04 4.04% 4.04%
GOLDMAN SACHS GROUP INC GS 745 $147,882.50 4.04% 4.03%
LAMB WESTON HOLDING INC LW 2,125 $147,708.75 4.03% 4.03%
CITRIX SYSTEMS INC CTXS 1,386 $147,595.14 4.03% 4.03%
WILLIAMS COS INC WMB 5,394 $147,094.38 4.01% 4.01%
APARTMENT INVT & MGMT CO AIV 2,955 $146,597.55 4.00% 4.00%
US BANCORP USB 2,857 $146,592.67 4.00% 4.00%
TARGET CORP TGT 2,012 $146,554.08 4.00% 4.00%
WEYERHAEUSER CO WY 5,738 $146,548.52 4.00% 4.00%
BB&T CORP BBT 2,887 $146,370.90 3.99% 3.99%
SUNTRUST BANKS INC STI 2,245 $146,194.40 3.99% 3.99%
CARNIVAL CORP CCL 2,550 $145,987.50 3.98% 3.98%
CAPRI HOLDINGS LTD CPRI 3,230 $143,702.70 3.92% 3.92%
MACY'S INC M 5,772 $143,607.36 3.92% 3.92%
CBOE GLOBAL MARKETS INC CBOE 1,532 $143,303.28 3.91% 3.91%
IRON MOUNTAIN INC IRM 4,065 $142,762.80 3.90% 3.89%
HASBRO INC HAS 1,624 $140,313.60 3.83% 3.83%

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.