HOLDINGS

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Data as of: 01/14/2019


Name Ticker Shares Market Value % of Market Value % of Net Assets
HENRY SCHEIN INC HSIC 1,158 $92,570.52 4.14% 4.14%
L3 TECHNOLOGIES INC LLL 517 $91,545.19 4.10% 4.09%
CHUBB LTD CB 692 $90,541.28 4.05% 4.05%
CINCINNATI FINANCIAL CORP CINF 1,164 $90,326.40 4.04% 4.04%
MID-AMERICA APARTMENT COM MAA 935 $90,246.20 4.04% 4.03%
EXTRA SPACE STORAGE INC EXR 1,002 $90,210.06 4.04% 4.03%
UNITEDHEALTH GROUP INC UNH 363 $90,045.78 4.03% 4.02%
HARTFORD FINANCIAL SVCS G HIG 2,021 $89,995.13 4.03% 4.02%
HUMANA INC HUM 319 $89,983.52 4.03% 4.02%
TRAVELERS COS INC/THE TRV 746 $89,952.68 4.03% 4.02%
EATON CORP PLC ETN 1,278 $89,945.64 4.03% 4.02%
ANTHEM INC ANTM 351 $89,547.12 4.01% 4.00%
CROWN CASTLE INTL CORP CCI 839 $89,286.38 4.00% 3.99%
RED HAT INC RHT 509 $88,998.65 3.98% 3.98%
CME GROUP INC CME 498 $88,977.66 3.98% 3.98%
MEDTRONIC PLC MDT 1,049 $88,902.75 3.98% 3.97%
INTERCONTINENTAL EXCHANGE ICE 1,221 $88,766.70 3.97% 3.97%
ZIMMER BIOMET HOLDINGS IN ZBH 863 $88,621.47 3.97% 3.96%
AUTOZONE INC AZO 107 $88,486.86 3.96% 3.95%
BERKSHIRE HATHAWAY INC-CL BRK/B 451 $88,296.78 3.95% 3.95%
ARTHUR J GALLAGHER & CO AJG 1,208 $87,773.28 3.93% 3.92%
CBOE GLOBAL MARKETS INC CBOE 950 $87,590.00 3.92% 3.91%
GENUINE PARTS CO GPC 918 $87,457.86 3.91% 3.91%
ABBOTT LABORATORIES ABT 1,272 $86,839.44 3.89% 3.88%
ABBVIE INC ABBV 1,005 $85,183.80 3.81% 3.81%

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.