Exchange Traded Concepts, LLC Portfolio Holdings by Sector
Exchange Traded Concepts, LLC
- $4.74 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
QQQM XLU VNQ XLE XLK XLV DVY VGIT 87 stocks |
$684,495
14.44% of portfolio
|
70
|
17
|
30
|
- |
2
Calls
1
Puts
|
|
Oil & Gas Midstream | Energy
KMI WMB ENB LNG OKE TRP ET TRGP 28 stocks |
$471,064
9.94% of portfolio
|
12
|
16
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOGL BIDU SNAP SPOT GENI PINS TME 14 stocks |
$338,839
7.15% of portfolio
|
10
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA QCOM MCHP TSM AMD AVGO INTC SWKS 20 stocks |
$271,267
5.72% of portfolio
|
11
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT IOT ADBE PLTR NET HOOD AKAM TOST 43 stocks |
$252,434
5.32% of portfolio
|
28
|
15
|
6
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
COIN ADSK MSTR NOW CDNS MANH PTC U 43 stocks |
$190,416
4.02% of portfolio
|
18
|
25
|
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN SE MELI BABA JD CPNG PDD LQDT 10 stocks |
$173,727
3.66% of portfolio
|
8
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO 2 stocks |
$167,732
3.54% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK EMR JBT NDSN GE SMR ETN XYL 30 stocks |
$107,888
2.28% of portfolio
|
17
|
13
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NI NJR SWX OGS SR CPK NWN 9 stocks |
$104,845
2.21% of portfolio
|
9
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
GILD LLY ABBV MRK JNJ PFE AMGN AZN 11 stocks |
$104,444
2.2% of portfolio
|
8
|
3
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T VZ TMUS CMCSA CHTR IDT FYBR LUMN 8 stocks |
$88,455
1.87% of portfolio
|
6
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MARA SCHW APLD WULF CIFR IREN VIRT IBKR 21 stocks |
$80,261
1.69% of portfolio
|
17
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT COST WMT OLLI BJ DLTR DG 7 stocks |
$75,623
1.59% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMBA IPGP ASML KLAC PLAB AMAT 7 stocks |
$70,159
1.48% of portfolio
|
3
|
4
|
- | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL COF AXP MA V BFH SOFI EZPW 19 stocks |
$63,408
1.34% of portfolio
|
13
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM UVV 3 stocks |
$57,118
1.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA GM RACE F PSNY 5 stocks |
$56,677
1.2% of portfolio
|
4
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX NFG 3 stocks |
$52,081
1.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
NOVT CGNX TRMB BMI GRMN KEYS TDY FTV 10 stocks |
$50,488
1.06% of portfolio
|
2
|
8
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
ISRG AZTA MMSI MASI HOLX STAA NVCR BDX 17 stocks |
$49,802
1.05% of portfolio
|
12
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
RBLX TTWO EA NTES 4 stocks |
$48,752
1.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
DUK SO D ETR DTE AEP FE ED 24 stocks |
$47,672
1.01% of portfolio
|
19
|
5
|
- | - |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
KHC PPC SMPL JBSS MKC JJSF HRL THS 21 stocks |
$43,997
0.93% of portfolio
|
17
|
4
|
- | - |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
NVO REGN EXEL INVA VCYT INCY UTHR VKTX 90 stocks |
$42,936
0.91% of portfolio
|
15
|
17
|
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
DE CAT WNC LNN PCAR AGCO CNHI 7 stocks |
$42,364
0.89% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
GMED MDT SMLR SYK ABT AXGN BSX EW 23 stocks |
$41,406
0.87% of portfolio
|
7
|
16
|
- | - |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
LMT RTX BWXT NPK RGR TDG CW AXON 19 stocks |
$37,789
0.8% of portfolio
|
17
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
CL PG KMB CHD EPC CLX EL NUS 8 stocks |
$37,277
0.79% of portfolio
|
7
|
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
ILMN DHR A TMO CRL IQV MEDP NTRA 19 stocks |
$33,889
0.71% of portfolio
|
7
|
12
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO FIZZ KDP COKE MNST 6 stocks |
$33,619
0.71% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOX MSGS LYV PARA WMG AMCX 16 stocks |
$32,054
0.68% of portfolio
|
7
|
9
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
SPG ADC NNN O GTY FCPT NTST KIM 16 stocks |
$30,707
0.65% of portfolio
|
7
|
9
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
SSYS DDD PSTG CAN HPQ CRCT NTAP DELL 10 stocks |
$30,518
0.64% of portfolio
|
5
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
USB HBAN KEY RF FHN PFBC WAL AX 26 stocks |
$28,873
0.61% of portfolio
|
20
|
6
|
8
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
PGR HCI L HMN MCY SAFT UFCS ALL 20 stocks |
$26,976
0.57% of portfolio
|
17
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BK OWL APO KKR BX VRTS FHI DHIL 21 stocks |
$24,212
0.51% of portfolio
|
14
|
7
|
5
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
OMCL VEEV HSTM PINC HQY HCAT NRC SDGR 10 stocks |
$22,671
0.48% of portfolio
|
8
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
ZBRA MSI JNPR CSCO ITRN HPE CIEN LITE 9 stocks |
$20,265
0.43% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG CHDN RSI SGHC LNW GAMB CDRO 7 stocks |
$19,734
0.42% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
AROC USAC FTI PUMP LBRT DNOW RES BKR 18 stocks |
$19,633
0.41% of portfolio
|
6
|
12
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT HUBB ATKR VRT 4 stocks |
$18,115
0.38% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
WPC VICI CTO EPRT GNL BNL GOOD OLP 8 stocks |
$17,878
0.38% of portfolio
|
- |
8
|
- | - |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM MDU HON VMI IEP 5 stocks |
$16,191
0.34% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU 2 stocks |
$15,774
0.33% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$15,691
0.33% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC NU NTB JPM C BAC 6 stocks |
$14,837
0.31% of portfolio
|
1
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY MUSA AZO CASY ULTA BBY WINA GPC 12 stocks |
$14,192
0.3% of portfolio
|
7
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
COLL DVAX PBH VTRS ZTS NBIX ALKS TAK 16 stocks |
$14,150
0.3% of portfolio
|
12
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO MTG AMBC EIG AMSF RDN RYAN AIZ 10 stocks |
$13,716
0.29% of portfolio
|
9
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
SYM ALCC 2 stocks |
$13,695
0.29% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
CCL MMYT ABNB BKNG DESP EXPE NCLH RCL 8 stocks |
$13,117
0.28% of portfolio
|
2
|
6
|
- | - |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MGM CZR PENN WYNN BYD LVS GDEN BALY 10 stocks |
$12,890
0.27% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO EXPD CHRW XPO JBHT FDX UPS LSTR 8 stocks |
$12,601
0.27% of portfolio
|
4
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
AIG ACGL ORI BRK-B IGIC HIG EQH 7 stocks |
$12,324
0.26% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
SUN CVI VLO INT MPC PSX CAPL PARR 10 stocks |
$12,176
0.26% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO LRN ATGE LOPE STRA 5 stocks |
$11,887
0.25% of portfolio
|
5
|
- | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS CBZ QUAD DLB ARMK TH GPN 7 stocks |
$11,847
0.25% of portfolio
|
4
|
3
|
- | - |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM FISV NABL DXC IT CACI CDW IBEX 18 stocks |
$11,512
0.24% of portfolio
|
12
|
6
|
3
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR MTZ FLR TTEK KBR EME FIX ACM 8 stocks |
$11,360
0.24% of portfolio
|
4
|
4
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY 1 stocks |
$10,676
0.23% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
GWW WSO CNM FAST GIC POOL 6 stocks |
$9,934
0.21% of portfolio
|
4
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG EE 2 stocks |
$9,711
0.2% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX CTRN BKE ROST LULU DXLG GCO 7 stocks |
$9,659
0.2% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW FF CE TROX 4 stocks |
$9,354
0.2% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
SM TPL CHK EOG MGY COP CHRD WTI 25 stocks |
$9,046
0.19% of portfolio
|
18
|
7
|
4
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC MOH UNH CI ELV CVS HUM 7 stocks |
$9,046
0.19% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
GLPI EPR AMT CXW IRM DLR EQIX WY 11 stocks |
$9,018
0.19% of portfolio
|
6
|
5
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR CWT SJW ARIS 6 stocks |
$8,891
0.19% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD DPZ TXRH WEN DRI YUM SBUX CMG 10 stocks |
$8,309
0.18% of portfolio
|
4
|
6
|
- | - |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG WTW ERIE CRVL BRO AON 7 stocks |
$8,133
0.17% of portfolio
|
5
|
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$8,000
0.17% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
LNC JXN UNM AFL PRI MET PRU GL 8 stocks |
$7,941
0.17% of portfolio
|
6
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
CME MSCI MORN MCO CBOE FDS ICE NDAQ 10 stocks |
$7,786
0.16% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
CALM FDP ADM TSN 4 stocks |
$7,210
0.15% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG CHE EHC ADUS AMED NHC HCA UHS 11 stocks |
$6,855
0.14% of portfolio
|
10
|
1
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
ILF 1 stocks |
$6,745
0.14% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL REX DD WDFC NEU HDSN ALB PPG 17 stocks |
$6,737
0.14% of portfolio
|
9
|
8
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR WMS FBHS TT BXC LII MAS AAON 15 stocks |
$6,235
0.13% of portfolio
|
7
|
8
|
3
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
ZD OMC IPG 3 stocks |
$6,226
0.13% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX NKE DECK SHOO 4 stocks |
$6,187
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
MGEE SRE ALE NWE AVA UTL AES 7 stocks |
$6,166
0.13% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
RS TMST ZEUS X NUE STLD CLF 7 stocks |
$6,158
0.13% of portfolio
|
6
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
STAG LXP IIPR PLD PSA FR CUBE EXR 11 stocks |
$5,999
0.13% of portfolio
|
5
|
5
|
- | - |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
PAYX ADP HSII RHI KELYA KFRC TNET 7 stocks |
$5,950
0.13% of portfolio
|
5
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
ARLP CEIX ARCH NRP BTU HNRG NC 7 stocks |
$5,690
0.12% of portfolio
|
2
|
5
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG WM MEG 3 stocks |
$5,432
0.11% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH JBL GLW 3 stocks |
$4,539
0.1% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
SPNT RE RGA RNR 4 stocks |
$4,539
0.1% of portfolio
|
4
|
- | - | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
VRSK FCN RGP EFX TRU BAH 6 stocks |
$4,135
0.09% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK PDCO CAH HSIC ABC 5 stocks |
$4,099
0.09% of portfolio
|
2
|
3
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AMH ELS AVB EQR INVH CPT MAA SUI 10 stocks |
$4,038
0.09% of portfolio
|
8
|
2
|
- | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
HCC AMR SXC 3 stocks |
$3,966
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI RYI IIIN 3 stocks |
$3,952
0.08% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY SPTN ANDE 3 stocks |
$3,905
0.08% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA WMK 4 stocks |
$3,473
0.07% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
LTC OHI WELL VTR PEAK CTRE 6 stocks |
$3,296
0.07% of portfolio
|
5
|
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SNDR SAIA HTLD 4 stocks |
$3,138
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
MHO PHM NVR LEGH DHI HOV LEN 7 stocks |
$3,064
0.06% of portfolio
|
6
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT LAD KMX AN 4 stocks |
$2,986
0.06% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP CBRE RMAX 3 stocks |
$2,930
0.06% of portfolio
|
3
|
- | - | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
AMCR CCK KRT MYE BALL IP PKG SEE 8 stocks |
$2,699
0.06% of portfolio
|
5
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BRC MSA ALLE NSSC REZI 5 stocks |
$2,682
0.06% of portfolio
|
4
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
MOV TPR CPRI 3 stocks |
$2,624
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL HRB MED 3 stocks |
$2,475
0.05% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PSTL ARE BXP CUZ KRC SLG 6 stocks |
$2,070
0.04% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIII RL VFC GIL 4 stocks |
$1,924
0.04% of portfolio
|
1
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
H MAR HLT WH 4 stocks |
$1,793
0.04% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA SMP XPEL LKQ ALV LEA 6 stocks |
$1,767
0.04% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
CLW 1 stocks |
$1,739
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
URI PRG RCII R WSC 5 stocks |
$1,382
0.03% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG BORR SDRL 4 stocks |
$1,231
0.03% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
$1,218
0.03% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
|
Beverages—Brewers | Consumer Defensive
SAM TAP FMX ABEV 4 stocks |
$1,165
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS ERII 2 stocks |
$1,134
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$1,064
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
LOW HD HVT 3 stocks |
$1,028
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$1,021
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
LUV UAL DAL SKYW 4 stocks |
$983
0.02% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC ESEA DAC SMHI KEX MATX 6 stocks |
$941
0.02% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
PMT 1 stocks |
$931
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
BHP TECK MP 3 stocks |
$892
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
MBUU MCFT WGO HOG 4 stocks |
$876
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$803
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX SCCO HBM ERO 4 stocks |
$768
0.02% of portfolio
|
1
|
2
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH SEDG FSLR 3 stocks |
$746
0.02% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
UAN CTVA CF MOS FMC NTR 6 stocks |
$740
0.02% of portfolio
|
2
|
4
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
NYT 1 stocks |
$735
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$692
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK SNA 2 stocks |
$599
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB CSX NSC UNP 4 stocks |
$566
0.01% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
NEM GOLD WPM SBSW RGLD FNV 6 stocks |
$513
0.01% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
ETD MHK WHR 3 stocks |
$471
0.01% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI SEAS PLNT 4 stocks |
$386
0.01% of portfolio
|
4
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
MLM VMC 2 stocks |
$380
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$289
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST APLE 2 stocks |
$256
0.01% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$143
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
PFSI 1 stocks |
$5
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|