Exchange Traded Concepts Trust - Bluemonte Large Cap Value ETF (BVAL)

BVAL Holdings List

As of Aug 27, 2020

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.63%	929
2	AMZN	Amazon.com, Inc.	3.16%	107
3	MSFT	Microsoft Corporation	3.07%	1,406
4	CLX	The Clorox Company	2.81%	1,195
5	EBAY	eBay Inc.	2.75%	4,899
6	BMY	Bristol-Myers Squibb Company	2.59%	4,109
7	INTC	Intel Corporation	2.57%	4,002
8	META	Meta Platforms, Inc.	2.50%	1,029
9	GOOG	Alphabet Inc.	2.45%	162
10	MS	Morgan Stanley	2.44%	4,709
11	GIS	General Mills, Inc.	2.40%	3,640
12	NKE	NIKE, Inc.	2.35%	2,239
13	TGT	Target Corporation	2.33%	1,816
14	CPB	The Campbell's Company	2.32%	4,368
15	JNJ	Johnson & Johnson	2.29%	1,522
16	K	Kellanova	2.21%	3,126
17	V	Visa Inc.	2.21%	1,066
18	MA	Mastercard Incorporated	2.14%	674
19	SJM	The J. M. Smucker Company	2.11%	1,857
20	CL	Colgate-Palmolive Company	2.05%	2,617
21	PG	The Procter & Gamble Company	2.03%	1,587
22	PEP	PepsiCo, Inc.	2.02%	1,425
23	VZ	Verizon Communications Inc.	2.02%	3,413
24	HPQ	HP Inc.	2.01%	10,769
25	WHR	Whirlpool Corporation	2.00%	1,443
26	PARA	Paramount Global	1.92%	7,681
27	PFE	Pfizer Inc.	1.92%	5,475
28	IBM	International Business Machines Corporation	1.89%	1,458
29	BAC	Bank of America Corporation	1.83%	7,180
30	SCHW	The Charles Schwab Corporation	1.82%	5,045
31	T	AT&T Inc.	1.82%	5,630
32	LZB	La-Z-Boy Incorporated	1.82%	6,289
33	JPM	JPMorgan Chase & Co.	1.81%	1,798
34	RL	Ralph Lauren Corporation	1.70%	2,188
35	KO	The Coca-Cola Company	1.69%	3,530
36	AXP	American Express Company	1.68%	1,647
37	DIS	The Walt Disney Company	1.68%	1,404
38	HLT	Hilton Worldwide Holdings Inc.	1.65%	2,091
39	CVX	Chevron Corporation	1.63%	1,705
40	HOG	Harley-Davidson, Inc.	1.60%	6,299
41	COF	Capital One Financial Corporation	1.52%	2,272
42	MAR	Marriott International, Inc.	1.41%	1,535
43	TWTR	Twitter, Inc.	1.41%	4,413
44	F	Ford Motor Company	1.41%	21,616
45	GM	General Motors Company	1.40%	5,151
46	XOM	Exxon Mobil Corporation	1.39%	2,905
47	JBLU	JetBlue Airways Corporation	1.37%	11,700
48	REV	Revlon Inc	1.23%	11,584
49	AAL	American Airlines Group Inc.	1.00%	7,133
50	UAL	United Airlines Holdings, Inc.	0.84%	2,271

As of Aug 27, 2020

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