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Exchange Traded Concepts, LLC

Q1 2020 Holdings

Filed 2020-04-14 | 550 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Caterpillar Inc del(CAT)COM149123101$040.0%
Ameren Corp(AEE)COM023608102$060.0%
Gallagher Arthur J & Co(AJG)COM363576109$040.0%
Archer Daniels Midland Co(ADM)COM039483102$0130.0%
PPL Corp(PPL)COM69351T106$0180.0%
Hilton Worldwide Hldgs Inc(HLT)COM43300A203$070.0%
Entergy Corp New(ETR)COM29364G103$050.0%
M & T BK Corp(MTB)COM55261F104$030.0%
Fortive Corp(FTV)COM34959J108$080.0%
CGI Inc(GIB)CL A SUB VTG12532H104$070.0%
DTE Energy Co(DTE)COM233331107$050.0%
Anthem Inc(ELV)COM036752103$020.0%
Avalonbay Cmntys Inc(AVB)COM053484101$030.0%
Simon Ppty Group Inc New(SPG)COM828806109$070.0%
Micron Technology Inc(MU)COM595112103$080.0%
Nasdaq Inc(NDAQ)COM631103108$040.0%
Ametek Inc(AME)COM031100100$050.0%
CMS Energy Corp(CMS)COM125896100$070.0%
Western Midstream Partners L(WES)COM UNIT LP INT958669103$13300.0%
US Foods Hldg Corp(USFD)COM912008109$1820.0%
Paccar Inc(PCAR)COM693718108$1110.0%
Manulife Finl Corp(MFC)COM56501R106$1530.0%
Fedex Corp(FDX)COM31428X106$180.0%
Intercontinental Exchange in(ICE)COM45866F104$1130.0%
American Elec PWR Co Inc(AEP)COM025537101$1120.0%
Truist Finl Corp(TFC)COM89832Q109$1320.0%
Eversource Energy(ES)COM30040W108$180.0%
Thomson Reuters CorpCOM NEW884903709$1140.0%
Nutrien LTD(NTR)COM67077M108$1150.0%
Telus Corporation(TU)COM87971M103$1320.0%
Price T Rowe Group Inc(TROW)COM74144T108$160.0%
Targa RES Corp(TRGP)COM87612G101$11700.0%
Firstenergy Corp(FE)COM337932107$1130.0%
Raytheon Co(RTN1USD)COM NEW755111507$190.0%
SUN Life Finl Inc(SLF)COM866796105$1160.0%
Republic Svcs Inc(RSG)COM760759100$180.0%
Canadian Natl RY Co(CNI)COM136375102$1190.0%
Allstate Corp(ALL)COM020002101$180.0%
Sempra Energy(SRE)COM816851109$160.0%
Southern Co(SO)COM842587107$1250.0%
Xcel Energy Inc(XEL)COM98389B100$1120.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$1120.0%
Caesars Entmt Corp(CZREUR)COM127686103$12130.0%
Automatic Data Processing in(ADP)COM053015103$1100.0%
Dominion Energy Inc(D)COM25746U109$1190.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$1100.0%
BCE Inc(BCE)COM NEW05534B760$1240.0%
Waste Mgmt Inc del(WM)COM94106L109$1100.0%
Ovintiv Inc(OVV)COM69047Q102$12200.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$130.0%
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