HoldingsChannel.com
Exchange Traded Concepts LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
CARDINAL HEALTH INC 496,944 +496,944 $25,135
     CAH496,944+496,944$25,135
DXC TECHNOLOGY CO 665,679 +665,679 $25,023
     DXC665,679+665,679$25,023
MACYS INC 1,361,583 +1,361,583 $23,147
     M1,361,583+1,361,583$23,147
NUCOR CORP 394,319 +394,319 $22,192
     NUE394,319+394,319$22,192
FRANKLIN RES INC 823,970 +823,970 $21,407
     BEN823,970+823,970$21,407
SPDR S&P 500 ETF TR (SPY) 58,828 +58,828 $18,934
     SPY58,828+58,828$18,934
KOHLS CORP 315,557 +315,557 $16,078
     KSS315,557+315,557$16,078
LYONDELLBASELL INDUSTRIES N 170,043 +170,043 $16,066
     LYB170,043+170,043$16,066
HP INC 765,289 +765,289 $15,727
     HPQ765,289+765,289$15,727
CENTURYLINK INC 1,094,995 +1,094,995 $14,465
     CTL1,094,995+1,094,995$14,465
GILEAD SCIENCES INC 220,241 +220,241 $14,311
     GILD220,241+220,241$14,311
AMERIPRISE FINL INC 81,123 +81,123 $13,513
     AMP81,123+81,123$13,513
WESTROCK CO 284,327 +284,327 $12,200
     WRK284,327+284,327$12,200
DELTA AIR LINES INC DEL 208,532 +208,532 $12,195
     DAL208,532+208,532$12,195
NORDSTROM INC 295,800 +295,800 $12,107
     JWN295,800+295,800$12,107
L BRANDS INC 663,926 +663,926 $12,030
     LB663,926+663,926$12,030
HALLIBURTON CO 491,271 +491,271 $12,021
     HAL491,271+491,271$12,021
SOUTHWEST AIRLS CO 218,534 +218,534 $11,796
     LUV218,534+218,534$11,796
HOLLYFRONTIER CORP 229,318 +229,318 $11,629
     HFC229,318+229,318$11,629
INTL PAPER CO 248,729 +248,729 $11,454
     IP248,729+248,729$11,454
BORGWARNER INC 261,459 +261,459 $11,342
     BWA261,459+261,459$11,342
NATIONAL RETAIL PPTYS INC 56,281 +56,281 $3,018
     NNN56,281+56,281$3,018
REALTY INCOME CORP 40,939 +40,939 $3,014
     O40,939+40,939$3,014
W P CAREY INC 37,606 +37,606 $3,010
     WPC37,606+37,606$3,010
VEREIT INC 321,426 +321,426 $2,970
     VER321,426+321,426$2,970
STORE CAP CORP 77,060 +77,060 $2,870
     STOR77,060+77,060$2,870
XYLEM INC 31,508 +31,508 $2,483
     XYL31,508+31,508$2,483
AMGEN INC 9,649 +9,649 $2,326
     AMGN9,649+9,649$2,326
WASTE MGMT INC DEL 17,336 +17,336 $1,976
     WM17,336+17,336$1,976
ALPHABET INC 1,438 +1,438 $1,926
     GOOGL1,438+1,438$1,926
PPL CORP 53,513 +53,513 $1,920
     PPL53,513+53,513$1,920
BERKLEY W R CORP 27,765 +27,765 $1,919
     WRB27,765+27,765$1,919
JPMORGAN CHASE & CO 13,696 +13,696 $1,909
     JPM13,696+13,696$1,909
ZIONS BANCORPORATION N A 36,753 +36,753 $1,908
     ZION36,753+36,753$1,908
FIDELITY NATL INFORMATION SV 13,689 +13,689 $1,904
     FIS13,689+13,689$1,904
FLIR SYS INC 36,434 +36,434 $1,897
     FLIR36,434+36,434$1,897
BANK NEW YORK MELLON CORP 37,592 +37,592 $1,892
     BK37,592+37,592$1,892
CITIZENS FINL GROUP INC 46,585 +46,585 $1,892
     CFG46,585+46,585$1,892
PRUDENTIAL FINL INC 20,187 +20,187 $1,892
     PRU20,187+20,187$1,892
INTERNATIONAL BUSINESS MACHS 14,108 +14,108 $1,891
     IBM14,108+14,108$1,891
PFIZER INC 48,262 +48,262 $1,891
     PFE48,262+48,262$1,891
CAPITAL ONE FINL CORP 18,346 +18,346 $1,888
     COF18,346+18,346$1,888
REGIONS FINL CORP NEW 110,012 +110,012 $1,888
     RF110,012+110,012$1,888
METLIFE INC 37,011 +37,011 $1,886
     MET37,011+37,011$1,886
PNC FINL SVCS GROUP INC 11,785 +11,785 $1,881
     PNC11,785+11,785$1,881
DEERE & CO 10,843 +10,843 $1,879
     DE10,843+10,843$1,879
VALERO ENERGY CORP NEW 20,049 +20,049 $1,878
     VLO20,049+20,049$1,878
FIFTH THIRD BANCORP 60,998 +60,998 $1,875
     FITB60,998+60,998$1,875
UNITED AIRLINES HLDGS INC 21,246 +21,246 $1,872
     UAL21,246+21,246$1,872
INDUSTRIAL LOGISTICS PPTYS T 72,484 +72,484 $1,625
     ILPT72,484+72,484$1,625

See Full List: All Stocks Held By Exchange Traded Concepts LLC
— Including:
     • Biggest new positions
     • Biggest exits

See Details: Top 10 Stocks Held By Exchange Traded Concepts LLC

Size ($ in 1000's)
At 12/31/2019: $478,493
At 09/30/2019: $0

Exchange Traded Concepts LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Exchange Traded Concepts LLC 13F filings. Link to 13F filings: SEC filings

Exchange Traded Concepts LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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