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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
Altria Group Inc(MO)COM02209S103$1110.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$170.0%
PTC Inc(PTC)COM69370C100$170.0%
Sempra Energy(SRE)COM816851109$140.0%
Ubiquiti Inc(UI)COM90353W103$2130.0%
Verizon Communications Inc(VZ)COM92343V104$2250.0%
SUN Cmntys Inc(SUI)COM866674104$2130.0%
Royal BK CDA Montreal QUE(RY)COM780087102$2250.0%
Nextera Energy Inc(NEE)COM65339F101$270.0%
Paychex Inc(PAYX)COM704326107$2230.0%
Toronto Dominion BK ONT(TD)COM NEW891160509$2310.0%
United Technologies Corp(UTXZ)COM913017109$2130.0%
Ball Corp(BALL)COM058498106$3430.0%
Fedex Corp(FDX)COM31428X106$3170.0%
Erie Indty Co(ERIE)CL A29530P102$3190.0%
Iron MTN Inc New(IRM)COM46284V101$31040.0%
Whirlpool Corp(WHR)COM963320106$3230.0%
US Foods Hldg Corp(USFD)COM912008109$3790.0%
Guidewire Software Inc(GWRE)COM40171V100$3300.0%
Wells Fargo Co New(WFC)COM949746101$3630.0%
Spirit Aerosystems Hldgs Inc(S9Q)COM CL A848574109$3380.0%
Credit Accep Corp Mich(CACC)COM225310101$370.0%
Cypress Semiconductor Corp(CYEUR)COM232806109$31330.0%
Citigroup Inc(C)COM NEW172967424$3320.0%
Coca Cola Co(KO)COM191216100$3630.0%
Crown Holdings Inc(CCK)COM228368106$4490.0%
Devon Energy Corp New(DVN)COM25179M103$41420.0%
Apache Corp(9990302D)COM037411105$41380.0%
AT&T Inc(T)COM00206R102$41080.0%
Smucker J M Co(SJM)COM NEW832696405$4410.0%
Huntington Ingalls Inds Inc(HII)COM446413106$4160.0%
Marathon Oil Corp(MRO*)COM565849106$42940.0%
Micron Technology Inc(MU)COM595112103$4720.0%
Norwegian Cruise Line Hldg L(NCLH)SHSG66721104$4770.0%
Mohawk Inds Inc(MHK)COM608190104$4260.0%
Bausch Health COS Inc(BHC)COM071734107$41480.0%
Bright Horizons FAM SOL in D(BFAM)COM109194100$4280.0%
Western UN Co(WU)COM959802109$41580.0%
CGI Inc(GIB)CL A SUB VTG12532H104$4450.0%
Vail Resorts Inc(MTN)COM91879Q109$4150.0%
EOG RES Inc(EOG)COM26875P101$4470.0%
Eastman Chemical Co(EMN)COM277432100$4490.0%
Elanco Animal Health Inc(ELAN)COM28414H103$41350.0%
Under Armour Inc(UAA)CL A904311107$41900.0%
Tyler Technologies Inc(TYL)COM902252105$4140.0%
Mylan N VSHS EURON59465109$41860.0%
Teradyne Inc(TER)COM880770102$4610.0%
Jacobs Engr Group Inc(JECUSD)COM469814107$4480.0%
Godaddy Inc(GDDY)CL A380237107$4620.0%
Pulte Group Inc(PHM)COM745867101$4980.0%
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