EXCHANGE TRADED CONCEPTS TRUST > EXCHANGE TRADED CONCEPTS TRUST
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF
$68.17M
Avg Monthly Net Assets
$21.98M
Total Assets
$14K
Total Liabilities
$21.97M
Net Assets
Vesper U.S. Large Cap Short-Term Reversal Strategy ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
from EXCHANGE TRADED CONCEPTS TRUST ,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $68.17M.
On July 30th, 2024 it reported 25 holdings, the largest
being UNIVERSAL HEALTH SERVICES, INC. (4.1%), CROWN CASTLE INC. (4.1%) and ABBVIE INC. (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Vesper U.S. Large Cap Short-Term Reversal Strategy ETF | C000204524 | XNYS | UTRN |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3M CO COMMON STOCK (3M COMPANY) | Long | Equity-common | US | $882K | 9K | 4.02 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $896K | 6K | 4.08 |
| AVERY DENNISON CORP COMMON STOCK (AVERY DENNISON CORPORATION) | Long | Equity-common | US | $877K | 4K | 3.99 |
| CHIPOTLE MEXICAN GRILL INC COMMON STOCK (CHIPOTLE MEXICAN GRILL, INC.) | Long | Equity-common | US | $870K | 278 | 3.96 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $869K | 9K | 3.96 |
| CROWN CASTLE INC REIT (CROWN CASTLE INC.) | Long | Equity-common | US | $896K | 9K | 4.08 |
| DIGITAL REALTY TRUST INC REIT (DIGITAL REALTY TRUST, INC.) | Long | Equity-common | US | $885K | 6K | 4.03 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $883K | 9K | 4.02 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $867K | 1K | 3.95 |
| FIRSTENERGY CORP COMMON STOCK (FIRSTENERGY CORP.) | Long | Equity-common | US | $894K | 22K | 4.07 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $845K | 12K | 3.85 |
| JM SMUCKER CO/THE COMMON STOCK (THE J. M. SMUCKER COMPANY) | Long | Equity-common | US | $889K | 8K | 4.05 |
| MASTERCARD INC - A COMMON STOCK (MASTERCARD INCORPORATED.) | Long | Equity-common | US | $862K | 2K | 3.93 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $876K | 12K | 3.99 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $881K | 16K | 4.01 |
| OCCIDENTAL PETROLEUM CORP COMMON STOCK (OCCIDENTAL PETROLEUM CORPORATION) | Long | Equity-common | US | $877K | 14K | 3.99 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $882K | 6K | 4.01 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $871K | 5K | 3.97 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $870K | 888 | 3.96 |
| SEMPRA COMMON STOCK | Long | Equity-common | US | $892K | 12K | 4.06 |
| TRACTOR SUPPLY COMPANY COMMON STOCK | Long | Equity-common | US | $870K | 3K | 3.96 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $881K | 2K | 4.01 |
| UNIVERSAL HEALTH SERVICES-B COMMON STOCK (UNIVERSAL HEALTH SERVICES, INC.) | Long | Equity-common | US | $905K | 5K | 4.12 |
| VISA INC-CLASS A SHARES COMMON STOCK (VISA INC.) | Long | Equity-common | US | $862K | 3K | 3.92 |
| WABTEC CORP COMMON STOCK (WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $864K | 5K | 3.93 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Stuart Strauss
J. Garrett Stevens
Timothy Jacoby
Mark Zurack
Linda Petrone
Transfer Agents
BROWN BROTHERS HARRIMAN & CO.
Pricing Services
IHS Markit
S&P
Pricing Direct
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Bloomberg
Custodians
BROWN BROTHERS HARRIMAN & CO.
Shareholder Servicing Agents
BROWN BROTHERS HARRIMAN & CO.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
MISCHLER FINANCIAL
BTIG