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Exchange Traded Concepts, LLC

Q4 2019 Holdings

Filed 2020-01-22 | 488 holdings | $31.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Eversource Energy(ES)COM30040W108$050.0%
Hewlett Packard Enterprise C(HPE)COM42824C109$0270.0%
Firstenergy Corp(FE)COM337932107$080.0%
Raytheon Co(RTN1USD)COM NEW755111507$020.0%
Nutrien LTD(NTR)COM67077M108$0100.0%
WEC Energy Group Inc(WEC)COM92939U106$050.0%
Telus Corp(TU)COM87971M103$0100.0%
Republic Svcs Inc(RSG)COM760759100$050.0%
Fleetcor Technologies Inc(FLT1EUR)COM339041105$010.0%
SUN Life Finl Inc(SLF)COM866796105$0100.0%
Zscaler Inc(ZS)COM98980G102$080.0%
IHS Markit LTD(IHS)SHSG47567105$060.0%
Tapestry Inc(TPR)COM876030107$0180.0%
TD Ameritrade Hldg Corp(AMT)COM87236Y108$080.0%
Price T Rowe Group Inc(TROW)COM74144T108$030.0%
Dropbox Inc(DBX)CL A26210C104$0250.0%
Caterpillar Inc del(CAT)COM149123101$030.0%
Consolidated Edison Inc(ED)COM209115104$050.0%
Cabot Oil & Gas Corp(CTRA)COM127097103$0270.0%
Brookfield Asset Mgmt IncCL A LTD VT SH112585104$1170.0%
Morgan Stanley(MS)COM NEW617446448$1240.0%
Conocophillips(COP)COM20825C104$1230.0%
Bank N S Halifax(BNS)COM064149107$1210.0%
Zendesk IncCOM98936J101$170.0%
Xcel Energy Inc(XEL)COM98389B100$180.0%
Canadian Natl RY Co(CNI)COM136375102$1120.0%
Kinder Morgan Inc del(KMI)COM49456B101$1340.0%
Chubb Limited(CB)COMH1467J104$170.0%
Energy Transfer LP(ET)COM UT LTD PTN29273V100$1390.0%
Enterprise Prods Partners L(EPD)COM293792107$1320.0%
BCE Inc(BCE)COM NEW05534B760$1160.0%
Anthem Inc(ELV)COM036752103$120.0%
Truist Finl Corp(TFC)COM89832Q109$1110.0%
Transdigm Group Inc(TDG)COM893641100$110.0%
Travelers Companies Inc(TRV)COM89417E109$150.0%
Manulife Finl Corp(MFC)COM56501R106$1470.0%
Automatic Data Processing in(ADP)COM053015103$160.0%
Prologis Inc(PLD)COM74340W103$190.0%
Molina Healthcare Inc(MOH)COM60855R100$140.0%
Bank Montreal QUE(BMO)COM063671101$1110.0%
Ralph Lauren Corp(RL)CL A751212101$150.0%
Southern Co(SO)COM842587107$1160.0%
Roper Technologies Inc(ROP)COM776696106$120.0%
American Elec PWR Co Inc(AEP)COM025537101$170.0%
General Dynamics Corp(GD)COM369550108$140.0%
CDN Imperial BK Comm Toronto(CM)COM136069101$180.0%
Thomson Reuters CorpCOM NEW884903709$190.0%
Paccar Inc(PCAR)COM693718108$170.0%
Dominion Energy Inc(D)COM25746U109$1120.0%
Aflac Inc(AFL)COM001055102$1110.0%
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