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Exchange Traded Concepts, LLC

Q2 2022 Holdings

Filed 2022-07-20 | 1210 holdings | $206.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Motorola Solutions Inc(MSI)COM NEW620076307$5220.0%
Williams COS Inc(WMB)COM969457100$51620.0%
Republic Svcs Inc(RSG)COM760759100$5420.0%
Wheaton Precious Metals Corp(WPM)COM962879102$51370.0%
Corteva Inc(CTVA)COM22052L104$5960.0%
Kaiser Aluminum Corp(KALU)COM PAR $0.01483007704$5650.0%
Kohls Corp(KSS)COM500255104$51530.0%
Magna Intl Inc(MGA)COM559222401$5890.0%
Onemain Hldgs Inc(OMF)COM68268W103$51430.0%
OWL Rock Capital Corporation(OBDC)COM69121K104$54440.0%
Brookfield Infrast Partners(BIP)LP INT UNITG16252101$51390.0%
Hudbay Minerals Inc(HBM)COM443628102$51,1590.0%
Aflac Inc(AFL)COM001055102$5860.0%
ADT Inc del(ADT)COM00090Q103$58640.0%
Southern Copper Corp(SCCO)COM84265V105$51030.0%
CGI Inc(GIB)CL A SUB VTG12532H104$5660.0%
Cintas Corp(CTAS)COM172908105$5140.0%
Gallagher Arthur J & Co(AJG)COM363576109$5280.0%
Chipotle Mexican Grill Inc(CMG)COM169656105$540.0%
Stellantis N.v(STLA)SHSN82405106$54160.0%
Devon Energy Corp New(DVN)COM25179M103$5880.0%
HP Inc(HPQ)COM40434L105$51400.0%
Alcon AG(ALC)ORD SHSH01301128$5650.0%
Emerson Elec Co(EMR)COM291011104$6790.0%
Fortinet Inc(FTNT)COM34959E109$61050.0%
Ecolab Inc(ECL)COM278865100$6380.0%
Archer Daniels Midland Co(ADM)COM039483102$6750.0%
Equity Lifestyle Pptys Inc(ELS)COM29472R108$6910.0%
Pembina Pipeline Corp(PBA)COM706327103$61670.0%
Roper Technologies Inc(ROP)COM776696106$6140.0%
NRX Pharmaceuticals IncCOM629444100$69,4020.0%
Brookfield Business Partners(BBUC)UNIT LTD L PG16234109$62920.0%
Agnc Invt Corp(AGNC)COM00123Q104$65820.0%
Agnico Eagle Mines LTD(AEM)COM008474108$61380.0%
Shell Midstream Partners L PUNIT LTD INT822634101$64440.0%
Largo Inc(LGO)COM517097101$69070.0%
LHC Group Inc(LHCGUSD)COM50187A107$6360.0%
Frontline LTD(FRO)SHS NEWG3682E192$77990.0%
Constellium SE(CSTM)CL A SHSF21107101$75000.0%
Zynerba Pharmaceuticals IncCOM98986X109$76,1530.0%
Nustar Energy LPUNIT COM67058H102$74870.0%
Corecivic Inc(CXW)COM21871N101$76750.0%
Illinois Tool WKS Inc(ITW)COM452308109$7410.0%
PDC Energy Inc(PDCEUSD)COM69327R101$71080.0%
Eaton Corp PLC(ETN)SHSG29183103$7530.0%
Fidelity Natl Information SV(FIS)COM31620M106$7810.0%
Fortis Inc(FTS)COM349553107$71450.0%
GAP Inc(GAP)COM364760108$78270.0%
CSX Corp(CSX)COM126408103$82880.0%
Franco NEV Corp(FNV)COM351858105$8580.0%
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