FOX CORP - CLASS B COMMON STOCK

NPORT-P false 0001452937 XXXXXXXX S000063053 C000204524 EXCHANGE TRADED CONCEPTS TRUST 811-22263 0001452937 549300TXJW88BSB0KL90 10900 HEFNER POINTE DRIVE SUITE 400 OKLAHOMA CITY 73120 4057788377 Vesper U.S. Large Cap Short-Term Reversal Strategy ETF S000063053 549300542L3WW9LX6T23 2022-08-31 2021-11-30 N 84913899.93 53434.29 84860465.64 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 136716.45000000 N FOX CORPORATION 549300DDU6FDRBIELS05 FOX CORP - CLASS B COMMON STOCK 35137L204 98585.00000000 NS USD 3312456.00000000 3.903414829294 Long EC US N 1 N N N RESMED INC. 529900T3QE5253CCXF22 RESMED INC COMMON STOCK 761152107 13909.00000000 NS USD 3544708.65000000 4.177102521494 Long EC US N 1 N N N XYLEM INC. 549300DF5MV96DRYLQ48 XYLEM INC COMMON STOCK 98419M100 28289.00000000 NS USD 3426080.79000000 4.037310853954 Long EC US N 1 N N N BOSTON SCIENTIFIC CORPORATION Y6ZDD9FP4P8JSSJMW954 BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 86697.00000000 NS USD 3300554.79000000 3.889390383505 Long EC US N 1 N N N BAXTER INTERNATIONAL INC. J5OIVXX3P24RJRW5CK77 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 45461.00000000 NS USD 3390026.77000000 3.994824615247 Long EC US N 1 N N N UNITED RENTALS, INC. 5323X5O7RN0NKFCDRY08 UNITED RENTALS INC COMMON STOCK 911363109 9442.00000000 NS USD 3198383.08000000 3.768990725985 Long EC US N 1 N N N YUM! Brands, Inc. 549300JE8XHZZ7OHN517 YUM! BRANDS INC COMMON STOCK 988498101 27798.00000000 NS USD 3414706.32000000 4.023907121233 Long EC US N 1 N N N FASTENAL COMPANY 529900PP0C7H2HHPSJ32 FASTENAL CO COMMON STOCK 311900104 58028.00000000 NS USD 3433516.76000000 4.046073438444 Long EC US N 1 N N N CINTAS CORPORATION N/A CINTAS CORP COMMON STOCK 172908105 8017.00000000 NS USD 3384697.23000000 3.988544258475 Long EC US N 1 N N N LINDE PUBLIC LIMITED COMPANY 8945002PAZHZLBGKGF02 LINDE PLC COMMON STOCK G5494J103 10771.00000000 NS USD 3426685.94000000 4.038023965761 Long EC US N 1 N N N DOVER CORPORATION 549300FMC2ALGA7N9E80 DOVER CORP COMMON STOCK 260003108 20031.00000000 NS USD 3282079.35000000 3.867618831981 Long EC US N 1 N N N A. O. SMITH CORPORATION 549300XG4US7UJNECY36 SMITH (A.O.) CORP COMMON STOCK 831865209 42826.00000000 NS USD 3385395.30000000 3.989366867678 Long EC US N 1 N N N METLIFE, INC. C4BXATY60WC6XEOZDX54 METLIFE INC COMMON STOCK 59156R108 56208.00000000 NS USD 3297161.28000000 3.885391454234 Long EC US N 1 N N N DENTSPLY SIRONA INC. 9NHEHR1SOZCYXDO8HO28 DENTSPLY SIRONA INC COMMON STOCK 24906P109 68795.00000000 NS USD 3353068.30000000 3.951272568105 Long EC US N 1 N N N BROADRIDGE FINANCIAL SOLUTIONS, INC. 549300KZDJZQ2YIHRC28 BROADRIDGE FINANCIAL SOLUTIO COMMON STOCK 11133T103 20372.00000000 NS USD 3434108.04000000 4.046770205773 Long EC US N 1 N N N EATON CORPORATION PUBLIC LIMITED COMPANY 549300VDIGTMXUNT7H71 EATON CORP PLC COMMON STOCK G29183103 20674.00000000 NS USD 3350428.44000000 3.948161743789 Long EC US N 1 N N N FORTUNE BRANDS HOME & SECURITY, INC. 54930032LHW54PQUJD44 FORTUNE BRANDS HOME & SECURI COMMON STOCK 34964C106 33408.00000000 NS USD 3358506.24000000 3.957680663982 Long EC US N 1 N N N PPG INDUSTRIES, INC. 549300BKPEP01R3V6C59 PPG INDUSTRIES INC COMMON STOCK 693506107 22282.00000000 NS USD 3435215.94000000 4.048075760711 Long EC US N 1 N N N NASDAQ, INC. 549300L8X1Q78ERXFD06 NASDAQ INC COMMON STOCK 631103108 16939.00000000 NS USD 3442512.97000000 4.056674617605 Long EC US N 1 N N N AMCOR PLC 549300GSODGFCDQ3DI89 AMCOR PLC COMMON STOCK G0250X107 302991.00000000 NS USD 3429858.12000000 4.041762078646 Long EC US N 1 N N N HONEYWELL INTERNATIONAL INC. ISRPG12PN4EIEOEMW547 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 16581.00000000 NS USD 3353341.44000000 3.951594437656 Long EC US N 1 N N N DXC TECHNOLOGY COMPANY 549300DOVZ3EDJB7O259 DXC TECHNOLOGY CO COMMON STOCK 23355L106 111440.00000000 NS USD 3342085.60000000 3.938330499125 Long EC US N 1 N N N THE SHERWIN-WILLIAMS COMPANY Z15BMIOX8DDH0X2OBP21 SHERWIN-WILLIAMS CO/THE COMMON STOCK 824348106 10770.00000000 NS USD 3567454.80000000 4.203906699185 Long EC US N 1 N N N MASCO CORPORATION 5GCSNMQXHEYA1JO8QN11 MASCO CORP COMMON STOCK 574599106 51757.00000000 NS USD 3410786.30000000 4.019287749927 Long EC US N 1 N N N INTERNATIONAL FLAVORS & FRAGRANCES INC. BZLRL03D3GPGMOGFO832 INTL FLAVORS & FRAGRANCES COMMON STOCK 459506101 23951.00000000 NS USD 3405113.67000000 4.012603094172 Long EC US N 1 N N N 2021-11-30 EXCHANGE TRADED CONCEPTS TRUST Dennis Lowenfels Dennis Lowenfels CCO XXXX