EXCHANGE TRADED CONCEPTS, LLC

Position in USFD — US Foods Holding Corp.

CIK 1457320 OKLAHOMA CITY, OK

Position in USFD

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,536,510

+$229,803 QoQ

Shares Held

15,027

+6.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#266

of 662 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 58% Shared 0% None 42%

Consumer Defensive · as of Jun 30, 2026

EXCHANGE TRADED CONCEPTS, LLC holds $5,052,728 across 4 Food Distribution names. USFD ranks #2 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SYY	Sysco Corp	21,843	$1,825,637
2	USFD	US Foods Holding Corp. This page	15,027	$1,536,510
3	CHEF	Chefs' Warehouse, Inc.	12,712	$1,221,623
4	PFGC	Performance Food Group Co	4,195	$468,958

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,536,510	15,027	+6.0%	Shares	Other	2026-08-11
2026-03-31	$1,306,707	14,171	+244.0%	Shares	Other	2026-04-15
2025-12-31	$310,318	4,120	-67.0%	Shares	Other	2026-01-14
2024-06-30	$661,614	12,488	+5.0%	Shares	Other	2024-08-13
2024-03-31	$641,919	11,894	+38.0%	Shares	Sole	2024-04-15
2023-09-30	$342,214	8,620	+433.4%	Shares	Sole	2023-10-18
2023-06-30	$71,104	1,616	-26.1%	Shares	Sole	2023-07-20
2023-03-31	$80,750	2,186	-20.8%	Shares	Sole	2023-04-12
2022-12-31	$93,861	2,759	+1021.5%	Shares	Sole	2023-01-27
2022-06-30	$7,547	246	-76.4%	Shares	Sole	2022-07-20
2022-03-31	$39,248	1,043	-17.5%	Shares	Sole	2022-04-26
2021-12-31	$44,059	1,265	+49.4%	Shares	Sole	2022-01-13
2021-09-30	$29,357	847	+20.8%	Shares	Sole	2021-10-18
2021-06-30	$26,890	701	+754.9%	Shares	Sole	2021-07-30
2020-03-31	$1,452	82	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.