HOLDINGS

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Data as of: 12/07/2018


Name Ticker Shares Market Value % of Market Value % of Net Assets
SYNCHRONY FINANCIAL SYF 3,627 $91,980.72 4.14% 4.13%
SCHLUMBERGER LTD SLB 2,134 $91,847.36 4.13% 4.12%
KIMBERLY-CLARK CORP KMB 802 $91,027.00 4.10% 4.08%
NORTHROP GRUMMAN CORP NOC 352 $90,654.08 4.08% 4.07%
HARRIS CORP HRS 648 $90,331.20 4.06% 4.05%
OMNICOM GROUP OMC 1,195 $90,222.50 4.06% 4.05%
LOCKHEED MARTIN CORP LMT 316 $90,186.40 4.06% 4.05%
VERIZON COMMUNICATIONS IN VZ 1,561 $90,038.48 4.05% 4.04%
AVALONBAY COMMUNITIES INC AVB 476 $89,778.36 4.04% 4.03%
REPUBLIC SERVICES INC RSG 1,197 $89,643.33 4.03% 4.02%
INTERCONTINENTAL EXCHANGE ICE 1,140 $89,547.00 4.03% 4.02%
ASSURANT INC AIZ 983 $89,482.49 4.03% 4.01%
CLOROX COMPANY CLX 550 $89,358.50 4.02% 4.01%
SEALED AIR CORP SEE 2,595 $89,138.25 4.01% 4.00%
CAMPBELL SOUP CO CPB 2,355 $88,948.35 4.00% 3.99%
UNITED TECHNOLOGIES CORP UTX 744 $88,870.80 4.00% 3.99%
WESTERN UNION CO WU 4,895 $88,844.25 4.00% 3.99%
MCDONALD'S CORP MCD 485 $88,735.60 3.99% 3.98%
KRAFT HEINZ CO/THE KHC 1,821 $88,700.91 3.99% 3.98%
ARCHER-DANIELS-MIDLAND CO ADM 1,989 $88,430.94 3.98% 3.97%
C.H. ROBINSON WORLDWIDE I CHRW 1,006 $88,216.14 3.97% 3.96%
CVS HEALTH CORP CVS 1,188 $88,018.92 3.96% 3.95%
ADVANCE AUTO PARTS INC AAP 516 $86,476.44 3.89% 3.88%
MGM RESORTS INTERNATIONAL MGM 3,306 $85,922.94 3.87% 3.85%
ULTA BEAUTY INC ULTA 308 $78,376.76 3.53% 3.52%

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.