ETF Ventures

Horizon Kinetics ISE Wealth (RCH)

Index Constituents
as of 06/30/2016
Effective Date Ticker Ticker Name Price % Weight Sector
06/30/2016 AEO UN American Eagle Outfitters 15.93 0.54%
06/30/2016 AFG UN American Financial Group 73.93 0.58%
06/30/2016 AFSI UQ Amtrust Financial Services Inc 24.50 0.52%
06/30/2016 AKRX UQ Akorn Inc 28.49 0.85%
06/30/2016 AL UN Air Lease Corp 26.78 0.45%
06/30/2016 AMCX UQ AMC Networks Inc.-A 60.42 0.52%
06/30/2016 AMH UN American Homes 4 Rent A 20.48 0.73%
06/30/2016 AMKR UQ Amkor Technology Inc 5.75 0.56%
06/30/2016 AMZN UQ Amazon.com Inc 715.62 0.72%
06/30/2016 AN UN AutoNation Inc 46.98 0.53%
06/30/2016 ARII UQ American Railcar Industries 39.47 0.50%
06/30/2016 AROC UN Archrock Inc 9.42 0.75%
06/30/2016 ASPS UQ Altisource Portfolio Solutions S.A. 27.84 0.63%
06/30/2016 AXE UN Anixter Intl Inc 53.28 0.59%
06/30/2016 BATRK U Liberty Media Braves-C 14.66 0.02%
06/30/2016 BEN UN Franklin Resources Inc 33.37 0.48%
06/30/2016 BF/B UN Brown-Forman Corp B 99.76 0.57%
06/30/2016 BKE UN Buckle Inc 25.99 0.43%
06/30/2016 BOKF UQ Bok Financial Corp (OK) 62.70 0.60%
06/30/2016 BRK/B U Berkshire Hathaway B 144.79 0.57%
06/30/2016 BRKR UQ Bruker BioSciences Corp 22.74 0.46%
06/30/2016 BRO UN Brown & Brown Inc 37.47 0.59%
06/30/2016 BXP UN Boston Properties Inc 131.90 0.58%
06/30/2016 CAB UN Cabela's Inc Class A 50.06 0.59%
06/30/2016 CACC UQ Credit Acceptance Corp 185.08 0.53%
06/30/2016 CBS UN CBS Corp B 54.44 0.56%
06/30/2016 CCL UN Carnival Corp 44.20 0.49%
06/30/2016 CERN UQ Cerner Corp 58.60 0.61%
06/30/2016 CFX UN Colfax Corp 26.46 0.49%
06/30/2016 CHH UN Choice Hotels Intl 47.62 0.50%
06/30/2016 CHK UN Chesapeake Energy Corp 4.28 0.49%
06/30/2016 CLNY UN "Colony Capital, Inc" 15.35 0.50%
06/30/2016 CLR UN Continental Resources Inc/OK 45.27 0.81%
06/30/2016 CMCSA U Comcast Corp A 65.19 0.61%
06/30/2016 CNS UN Cohen & Steers Inc 40.44 0.60%
06/30/2016 COLM UQ Columbia Sportswear Co 57.54 0.53%
06/30/2016 CRM UN Salesforce.com 79.41 0.61%
06/30/2016 CTAS UQ Cintas Corp 98.13 0.61%
06/30/2016 CVA UN Covanta Holding Corp 16.45 0.53%
06/30/2016 CVI UN CVR Energy Inc 15.50 0.33%
06/30/2016 CWEI UN Clayton Williams Energy Inc 27.46 1.72%
06/30/2016 DDS UN Dillards Inc A 60.60 0.39%
06/30/2016 DHI UN Horton D.R. Inc 31.48 0.59%
06/30/2016 DHR UN Danaher Corp 101.00 0.59%
06/30/2016 DISCK U Discovery Communications Inc C 23.85 0.48%
06/30/2016 DISH UQ DISH Network Corp A 52.40 0.60%
06/30/2016 DKS UN Dick's Sporting Goods Inc 45.06 0.53%
06/30/2016 DSW UN DSW Inc A 21.18 0.43%
06/30/2016 DWA UQ DreamWorks Animation SKG A 40.87 0.88%
06/30/2016 EBAY UQ eBay Inc. 23.41 0.53%
06/30/2016 EL UN Estee Lauder Cos. A 91.02 0.54%
06/30/2016 ELS UN Equity Lifestyle Properties Inc 80.05 0.62%
06/30/2016 EQR UN Equity Residential 68.88 0.52%
06/30/2016 ERIE UQ Erie Indemnity Co A 99.34 0.60%
06/30/2016 EXPE UQ Expedia 106.30 0.53%
06/30/2016 EXTN UN Exterran Corp 12.85 0.43%
06/30/2016 FB UQ Facebook Inc A 114.28 0.57%
06/30/2016 FCNCA U First Citizens Bancshares Inc. (NC) A 258.91 0.57%
06/30/2016 FCX UN Freeport-McMoRan Inc 11.14 0.57%
06/30/2016 FDML UQ Federal-Mogul Holdings Corp 8.31 0.49%
06/30/2016 FDX UN FedEx Corp 151.78 0.51%
06/30/2016 FOSL UQ Fossil Group Inc 28.53 0.35%
06/30/2016 FOXA UQ Twenty-First Century Fox Inc A 27.05 0.54%
06/30/2016 GLPI UQ Gaming & Leisure Properties Inc. 34.48 0.64%
06/30/2016 GLRE UQ Greenlight Capital Re Ltd A 20.16 0.52%
06/30/2016 GOOG UQ Alphabet Inc C 692.10 0.52%
06/30/2016 GPS UN Gap Inc 21.22 0.40%
06/30/2016 GRMN UQ Garmin Ltd 42.42 0.59%
06/30/2016 GWW UN Grainger W.W. Inc 227.25 0.56%
06/30/2016 H UN Hyatt Hotels Corp A 49.14 0.55%
06/30/2016 HALO UQ Halozyme Therapeutics 8.63 0.53%
06/30/2016 HES UN Hess Corp 60.10 0.62%
06/30/2016 HHC UN Howard Hughes Corp 114.32 0.60%
06/30/2016 HRG UN "HRG Group, Inc" 13.73 0.58%
06/30/2016 HST UN Host Hotels & Resorts Inc 16.21 0.54%
06/30/2016 HTH UN Hilltop Holdings Inc 20.99 0.62%
06/30/2016 HTLD UQ Heartland Express Inc 17.39 0.50%
06/30/2016 HTZ UN Hertz Global Holdings 11.07 0.54%
06/30/2016 HUN UN Huntsman Corp 13.45 0.56%
06/30/2016 IAC UQ IAC InterActiveCorp 56.30 0.67%
06/30/2016 INTU UQ Intuit Inc 111.61 0.61%
06/30/2016 ISCA UQ Intl Speedway Corp A 33.45 0.51%
06/30/2016 ITW UN Illinois Tool Works Inc 104.16 0.57%
06/30/2016 JWN UN Nordstrom Inc 38.05 0.37%
06/30/2016 KHC UQ The Kraft Heinz Company 88.48 0.64%
06/30/2016 L UN Loews Corp 41.09 0.58%
06/30/2016 LANC UQ Lancaster Colony Corp 127.61 0.66%
06/30/2016 LB UN L Brands Inc 67.13 0.43%
06/30/2016 LBRDK U Liberty Broadband Corp C 60.00 0.58%
06/30/2016 LBTYK U Liberty Global plc C 28.65 0.43%
06/30/2016 LE UQ Lands' End Inc 16.42 0.34%
06/30/2016 LEN UN Lennar Corp A 46.10 0.54%
06/30/2016 LGF UN Lions Gate Entertainment (US) 20.23 0.51%
06/30/2016 LILAK U Liberty LiLAC Group Cl C 32.49 0.48%
06/30/2016 LILAK_t Liberty LiLAC Group temp line C 32.49 0.06%
06/30/2016 LMCK UQ Liberty Media Corp-C 18.97 0.07%
06/30/2016 LNG UA Cheniere Energy Inc 37.55 0.58%
06/30/2016 LSXMK U Liberty Media SiriusXM-C 30.87 0.46%
06/30/2016 LTRPA U Liberty TripAdvisor Holdings Inc A 21.88 0.55%
06/30/2016 LUK UN Leucadia National Corp (NY) 17.33 0.58%
06/30/2016 LVNTA U Liberty Ventures A 37.07 0.53%
06/30/2016 LVS UN Las Vegas Sands 43.49 0.45%
06/30/2016 LYB UN LyondellBasell Industries N.V. 74.42 0.48%
06/30/2016 MAR UQ Marriott Intl A 66.46 0.51%
06/30/2016 MCY UN Mercury General Corp 53.16 0.54%
06/30/2016 MFS UN Manitowoc Foodservice Inc. 17.62 0.65%
06/30/2016 MHK UN Mohawk Industries Inc 189.76 0.56%
06/30/2016 MMI UN Marcus & Millichap Inc 25.41 0.55%
06/30/2016 MNST UQ Monster Beverage Corp New 160.71 0.66%
06/30/2016 MORN UQ Morningstar 81.78 0.54%
06/30/2016 MRVL UQ Marvell Technology Group Ltd 9.53 0.51%
06/30/2016 MSG US Madison Square Garden Company A 172.51 0.58%
06/30/2016 MSGN UN MSG Networks Inc A 15.34 0.48%
06/30/2016 MSM UN MSC Industrial Direct A 70.56 0.52%
06/30/2016 MTW UN Manitowoc Co Inc 5.45 0.68%
06/30/2016 MTZ UN Mastec Inc 22.32 0.62%
06/30/2016 NATI UQ National Instruments Corp 27.40 0.50%
06/30/2016 NAV UN Navistar Intl Corp 11.69 0.48%
06/30/2016 NEU UN NewMarket Corp 414.38 0.58%
06/30/2016 NG UA Novagold Resources Inc 6.12 0.64%
06/30/2016 NGHC UQ National General Holdings Corporation 21.42 0.56%
06/30/2016 NKE UN NIKE Inc B 55.20 0.47%
06/30/2016 NWSA UQ News Corp A 11.35 0.51%
06/30/2016 OCN UN Ocwen Financial Corp 1.71 0.33%
06/30/2016 OPK UQ "OPKO Health, Inc." 9.34 0.46%
06/30/2016 ORCL UN Oracle Corp 40.93 0.55%
06/30/2016 PAG UN Penske Auto Group 31.46 0.44%
06/30/2016 PAH UN PLATFORM SPECIALTY PRODUCTS 8.88 0.56%
06/30/2016 PARR UA Par Pacific Holdings Inc 15.34 0.44%
06/30/2016 PAYX UQ Paychex Inc 59.50 0.61%
06/30/2016 PEGA UQ Pegasystems Inc 26.95 0.60%
06/30/2016 PENN UQ Penn National Gaming Inc 13.95 0.52%
06/30/2016 PJT UN PJT Partners Inc. 23.00 0.47%
06/30/2016 PSMT UQ PriceSmart Inc 93.57 0.62%
06/30/2016 PYPL UQ PayPal Holdings Inc. 36.51 0.49%
06/30/2016 PZZA UQ Papa John's Intl Inc 68.00 0.67%
06/30/2016 QSR UN Restaurant Brands International Inc. 41.60 0.60%
06/30/2016 QVCA UQ Liberty Interactive Corp QVC Group A 25.37 0.57%
06/30/2016 RAX UN Rackspace Hosting Inc 20.86 0.56%
06/30/2016 RES UN RPC Inc 15.53 0.63%
06/30/2016 RIG UN Transocean Ltd 11.89 0.63%
06/30/2016 RJF UN Raymond James Financial Inc 49.30 0.57%
06/30/2016 RL UN Ralph Lauren Corp A 89.62 0.50%
06/30/2016 ROL UN Rollins Inc 29.27 0.61%
06/30/2016 RP UQ REALPAGE INC 22.33 0.61%
06/30/2016 SAM UN Boston Beer Inc A 171.03 0.51%
06/30/2016 SATS UQ EchoStar Holding Corp A 39.70 0.49%
06/30/2016 SBUX UQ Starbucks Corp 57.12 0.54%
06/30/2016 SCHW UN Schwab Charles Corp 25.31 0.50%
06/30/2016 SCTY UQ Solarcity Corp 23.93 0.50%
06/30/2016 SHLD UQ Sears Holdings Corp 13.61 0.50%
06/30/2016 SHOS UQ Sears Hometown and Outlet Stores Inc 6.74 0.64%
06/30/2016 SLGN UQ Silgan Hldgs Inc 51.46 0.54%
06/30/2016 SMG UN Scotts Co. A 69.91 0.53%
06/30/2016 SPG UN Simon Property Group A 216.90 0.59%
06/30/2016 SRG UN Seritage Growth Properties 49.84 0.59%
06/30/2016 SSNC UQ SS&C Technologies Holdings Inc 28.08 0.50%
06/30/2016 STRZA U Starz A 29.92 0.60%
06/30/2016 SYNT UQ Syntel Inc 45.26 0.54%
06/30/2016 TCO UN Taubman Centers Inc 74.20 0.59%
06/30/2016 TKR UN Timken Co 30.66 0.51%
06/30/2016 TMST UN TimkenSteel Corp 9.62 0.58%
06/30/2016 TPRE UN Third Point Reinsurance Ltd 11.72 0.57%
06/30/2016 TR UN Tootsie Roll Industries Inc 38.53 0.63%
06/30/2016 TSLA UQ Tesla Motors Inc 212.28 0.50%
06/30/2016 TTEC UQ TELETECH HOLDINGS INC 27.13 0.55%
06/30/2016 UA UN Under Armour Inc A 40.13 0.26%
06/30/2016 UA/C UN Under Armour Inc-C 36.40 0.24%
06/30/2016 UE UN Urban Edge Properties Inc. 29.86 0.66%
06/30/2016 URBN UQ Urban Outfitters 27.50 0.46%
06/30/2016 VAC UN Marriott Vacations Worldwide Corporation 68.49 0.57%
06/30/2016 VIAB UQ Viacom Inc B 41.47 0.56%
06/30/2016 VNO UN Vornado Realty Trust 100.12 0.60%
06/30/2016 WEN UQ The Wendy's Company 9.62 0.51%
06/30/2016 WERN UQ Werner Enterprises Inc 22.97 0.46%
06/30/2016 WETF UQ WisdomTree Investments Inc 9.79 0.43%
06/30/2016 WLK UN Westlake Chemical Corp 42.92 0.50%
06/30/2016 WNR UN Western Refining 20.63 0.39%
06/30/2016 WPG UN WP GLIMCHER Inc 11.19 0.68%
06/30/2016 WRB UN WR Berkley Corp 59.92 0.61%
06/30/2016 WTI UN W&T Offshore 2.32 0.47%
06/30/2016 WYNN UQ Wynn Resorts Ltd 90.64 0.54%
06/30/2016 XPO UN XPO Logistics Inc 26.26 0.47%
06/30/2016 YHOO UQ Yahoo Inc 37.56 0.59%