EXCHANGE TRADED CONCEPTS, LLC Q2 2022 Filing

Filed July 20, 2022

Portfolio Value

$3.4B

Holdings

1,210

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,210 positions)

StockValue
GPCGENUINE PARTS CO
$20K
SLBSCHLUMBERGER LTD
$20K
WFCWELLS FARGO CO NEW
$20K
UBSIUNITED BANKSHARES INC WEST V
$20K
FFBCFIRST FINL BANCORP OH
$19K
LEAFLY HOLDINGS INC
$19K
DBDEUTSCHE BANK A G
$19K
BMOBANK MONTREAL QUE
$19K
BOKFBOK FINL CORP
$19K
RVLVREVOLVE GROUP INC
$19K
CADECADENCE BANK
$18K
ICFIICF INTL INC
$18K
UNPUNION PAC CORP
$18K
PTENPATTERSON-UTI ENERGY INC
$18K
VICRVICOR CORP
$18K
HPEHEWLETT PACKARD ENTERPRISE C
$18K
UIUBIQUITI INC
$18K
VFCV F CORP
$18K
BABOEING CO
$17K
SD2SANDY SPRING BANCORP INC
$17K
RRYDER SYS INC
$17K
CNSCOHEN & STEERS INC
$17K
WSBCWESBANCO INC
$16K
MDTMEDTRONIC PLC
$16K
FW2NBANNER CORP
$16K
AVTAVNET INC
$16K
NIJNELNET INC
$16K
TRI4EURTHOMSON REUTERS CORP.
$15K
SSTKSHUTTERSTOCK INC
$15K
MTHMERITAGE HOMES CORP
$15K
CPBCAMPBELL SOUP CO
$15K
SCHWSCHWAB CHARLES CORP
$15K
TRPTC ENERGY CORP
$15K
IRMIRON MTN INC NEW
$15K
EGANEGAIN CORP
$14K
ESGRENSTAR GROUP LIMITED
$14K
ACIALBERTSONS COS INC
$14K
VCTRVICTORY CAP HLDGS INC
$14K
WTMWHITE MTNS INS GROUP LTD
$14K
LBTYBLIBERTY GLOBAL PLC
$14K
SBOWEURSILVERBOW RES INC
$14K
AGOASSURED GUARANTY LTD
$14K
BCEBCE INC
$14K
VTRSVIATRIS INC
$14K
PAGPPLAINS GP HLDGS L P
$13K
AFGAMERICAN FINL GROUP INC OHIO
$13K
NTRNUTRIEN LTD
$13K
PQ3PROVIDENT FINL SVCS INC
$13K
LILALIBERTY LATIN AMERICA LTD
$13K
ABCBAMERIS BANCORP
$13K
GATXGATX CORP
$13K
CMCANADIAN IMP BK COMM
$13K
HUBGHUB GROUP INC
$13K
FBPFIRST BANCORP P R
$13K
GNWGENWORTH FINL INC
$12K
VCELVERICEL CORP
$12K
TRVCCITIGROUP INC
$12K
DEDEERE & CO
$12K
TOWNTOWNEBANK PORTSMOUTH VA
$12K
PACWUSDPACWEST BANCORP DEL
$12K
VTYVERINT SYS INC
$12K
HEPSD MARKET ELECTR SVCS & TRADI
$12K
SLGSL GREEN RLTY CORP
$11K
WEPMAGELLAN MIDSTREAM PRTNRS LP
$11K
ZTSZOETIS INC
$11K
AWNADVANCE AUTO PARTS INC
$11K
ARNC1EURARCONIC CORPORATION
$11K
VTEXVTEX
$11K
HOPEHOPE BANCORP INC
$10K
WCNWASTE CONNECTIONS INC
$10K
BAPCREDICORP LTD
$10K
SEELOS THERAPEUTICS INC
$10K
CENXCENTURY ALUM CO
$10K
FDO.FMACYS INC
$10K
CPGCRESCENT PT ENERGY CORP
$10K
TROXTRONOX HOLDINGS PLC
$10K
WHRWHIRLPOOL CORP
$10K
TTELUS CORPORATION
$9K
PNCPNC FINL SVCS GROUP INC
$9K
NWLNEWELL BRANDS INC
$9K
AUBATLANTIC UN BANKSHARES CORP
$9K
LOGILOGITECH INTL S A
$9K
RLRALPH LAUREN CORP
$9K
EXPIEXP WORLD HLDGS INC
$9K
TJXTJX COS INC NEW
$9K
NLYEURANNALY CAPITAL MANAGEMENT IN
$9K
GOOGLALPHABET INC
$9K
LIESUN LIFE FINANCIAL INC.
$8K
SHWSHERWIN WILLIAMS CO
$8K
MUMICRON TECHNOLOGY INC
$8K
ORIOLD REP INTL CORP
$8K
CSXCSX CORP
$8K
LECOLINCOLN ELEC HLDGS INC
$8K
NSCNORFOLK SOUTHN CORP
$8K
WKCWORLD FUEL SVCS CORP
$8K
ELLAUDER ESTEE COS INC
$8K
OLNOLIN CORP
$8K
AGCOAGCO CORP
$8K
USFDUS FOODS HLDG CORP
$8K
LAMRLAMAR ADVERTISING CO NEW
$8K
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