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Holdings (Monthly) Guide ↗

ETC 6 Meridian Low Beta Equity Strategy ETF

· Exchange Traded Concepts Trust
Monthly Holdings $189M AUM 81 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 71 New 81 Added 88 Reduced 48 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Progyny Inc N/A Feb 2026 46,298 +35,504 $1.2M +52.9% 0.63% EC
2 TG THERAPEUTICS, INC. 88322Q108 Feb 2026 28,101 +3,990 $1.1M +47.0% 0.56% EC
3 SENSIENT TECHNOLOGIES CORPORATION 81725T100 Feb 2026 8,743 +1,861 $995K +42.5% 0.53% EC
4 THE CHEFS' WAREHOUSE, INC. 163086101 Feb 2026 12,904 +764 $988K +14.0% 0.52% EC
5 NewMarket Corporation 651587107 Feb 2026 1,262 +302 $976K +62.4% 0.52% EC
6 SCIENCE APPLICATIONS INTERNATIONAL CORPORATION 808625107 Feb 2026 8,733 +1,328 $910K +33.2% 0.48% EC
7 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Feb 2026 28,613 +7,037 $904K +46.8% 0.48% EC
8 CENTERSPACE 15202L107 Feb 2026 13,088 +249 $883K +9.4% 0.47% EC
9 Maplebear Inc 565394103 Feb 2026 22,180 +5,035 $883K +37.3% 0.47% EC
10 KEURIG DR PEPPER INC. 49271V100 Feb 2026 29,082 +1,976 $873K +6.4% 0.46% EC
11 SELECTIVE INSURANCE GROUP, INC. 816300107 Feb 2026 10,086 +355 $873K +6.7% 0.46% EC
12 AMERICAN HOMES 4 RENT 02665T306 Feb 2026 27,201 +4,916 $873K +30.5% 0.46% EC
13 EMPLOYERS HOLDINGS, INC. 292218104 Feb 2026 19,989 +1,750 $870K +15.3% 0.46% EC
14 HORACE MANN EDUCATORS CORPORATION 440327104 Feb 2026 18,758 +1,978 $858K +17.5% 0.45% EC
15 Mondelez International, Inc. 609207105 Feb 2026 14,021 +1,441 $858K +10.7% 0.45% EC
16 THE HANOVER INSURANCE GROUP, INC. 410867105 Feb 2026 4,573 +197 $851K +7.7% 0.45% EC
17 Altria Group, Inc. 02209S103 Feb 2026 12,179 +512 $847K +5.2% 0.45% EC
18 ANI PHARMACEUTICALS, INC. 00182C103 Feb 2026 10,791 +2,645 $847K +40.7% 0.45% EC
19 NATIONAL BEVERAGE CORP. 635017106 Feb 2026 22,838 +3,428 $845K +19.7% 0.45% EC
20 BOX, INC. 10316T104 Feb 2026 31,255 +7,556 $843K +51.0% 0.45% EC
21 PACIRA BIOSCIENCES, INC. 695127100 Feb 2026 35,685 +6,330 $829K +28.8% 0.44% EC
22 SAUL CENTERS, INC. 804395101 Feb 2026 23,666 +350 $820K +3.2% 0.43% EC
23 RB Global, Inc. 74935Q107 Feb 2026 7,667 +914 $815K +19.6% 0.43% EC
24 AMERICAN TOWER CORPORATION 03027X100 Feb 2026 4,347 +429 $813K +8.1% 0.43% EC
25 THE KRAFT HEINZ COMPANY 500754106 Feb 2026 33,668 +5,213 $808K +15.4% 0.43% EC
26 NNN REIT, INC. 637417106 Feb 2026 18,128 +217 $807K -0.6% 0.43% EC
27 HALOZYME THERAPEUTICS, INC. 40637H109 Feb 2026 12,111 +1,745 $806K +11.8% 0.43% EC
28 CUBESMART 229663109 Feb 2026 20,137 +1,532 $805K +5.2% 0.43% EC
29 THE CIGNA GROUP 125523100 Feb 2026 2,900 +352 $804K +8.9% 0.43% EC
30 UNIVERSAL CORPORATION 913456109 Feb 2026 15,494 +1,503 $804K +6.9% 0.43% EC
31 CALIFORNIA WATER SERVICE GROUP 130788102 Feb 2026 17,819 +1,331 $804K +8.1% 0.43% EC
32 ENCOMPASS HEALTH CORPORATION 29261A100 Feb 2026 7,579 +1,391 $802K +20.2% 0.42% EC
33 LTC PROPERTIES, INC. 502175102 Feb 2026 21,377 +172 $800K -5.0% 0.42% EC
34 MIDDLESEX WATER COMPANY 596680108 Feb 2026 15,174 +839 $797K +3.0% 0.42% EC
35 FOUR CORNERS PROPERTY TRUST, INC. 35086T109 Feb 2026 31,991 +2,248 $797K +4.9% 0.42% EC
36 Essent Group Ltd. G3198U102 Feb 2026 13,708 +1,546 $794K +7.2% 0.42% EC
37 HORMEL FOODS CORPORATION 440452100 Feb 2026 33,723 +3,461 $783K +1.1% 0.41% EC
38 CHURCH & DWIGHT CO., INC. 171340102 Feb 2026 8,169 +62 $781K -8.1% 0.41% EC
39 RAYONIER INC. 754907103 Feb 2026 37,216 +6,743 $777K +18.7% 0.41% EC
40 Gaming and Leisure Properties, Inc. 36467J108 Feb 2026 16,527 +490 $776K -1.0% 0.41% EC
41 VICI PROPERTIES INC. 925652109 Feb 2026 27,476 +4,361 $775K +11.0% 0.41% EC
42 MGE ENERGY, INC. 55277P104 Feb 2026 10,232 +1,067 $773K +2.8% 0.41% EC
43 STARWOOD PROPERTY TRUST, INC. 85571B105 Feb 2026 45,220 +7,526 $772K +15.0% 0.41% EC
44 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Feb 2026 16,250 +3,426 $769K +13.5% 0.41% EC
45 REYNOLDS CONSUMER PRODUCTS INC. 76171L106 Feb 2026 35,499 +849 $769K -10.5% 0.41% EC
46 SAFETY INSURANCE GROUP, INC. 78648T100 Feb 2026 10,845 +146 $761K -8.4% 0.40% EC
47 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 5,298 +445 $761K -6.3% 0.40% EC
48 NMI HOLDINGS, INC. 629209305 Feb 2026 21,079 +1,654 $757K -0.9% 0.40% EC
49 FTI CONSULTING, INC. 302941109 Feb 2026 4,929 +321 $755K -0.3% 0.40% EC
50 O'Reilly Automotive, Inc. 67103H107 Feb 2026 8,645 +1,233 $751K +7.9% 0.40% EC
51 STRATEGIC EDUCATION, INC. 86272C103 Feb 2026 9,693 +219 $744K -4.6% 0.39% EC
52 TOOTSIE ROLL INDUSTRIES, INC. 890516107 Feb 2026 19,709 +684 $743K -7.5% 0.39% EC
53 GRAND CANYON EDUCATION, INC. 38526M106 Feb 2026 4,950 +5 $742K -5.7% 0.39% EC
54 Collegium Pharmaceutical, Inc. 19459J104 Feb 2026 21,882 +1,615 $735K -12.9% 0.39% EC
55 INGREDION INCORPORATED 457187102 Feb 2026 7,232 +1,185 $734K +3.3% 0.39% EC
56 OLD REPUBLIC INTERNATIONAL CORPORATION 680223104 Feb 2026 19,391 +193 $722K -12.3% 0.38% EC
57 SYSCO CORPORATION 871829107 Feb 2026 9,510 +87 $721K -16.1% 0.38% EC
58 AMERISAFE, INC 03071H100 Feb 2026 23,516 +6,588 $721K +30.9% 0.38% EC
59 ZIMMER BIOMET HOLDINGS, INC. 98956P102 Feb 2026 8,729 +1,382 $719K -0.6% 0.38% EC
60 Post Holdings, Inc. 737446104 Feb 2026 7,726 +551 $710K -7.0% 0.38% EC
61 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 8,284 +274 $706K -10.7% 0.37% EC
62 REPUBLIC SERVICES, INC. 760759100 Feb 2026 3,521 +136 $706K -9.0% 0.37% EC
63 MARSH & MCLENNAN COMPANIES, INC. 571748102 Feb 2026 4,410 +592 $705K -1.1% 0.37% EC
64 AT&T INC. 00206R102 Feb 2026 28,159 +1,916 $698K -5.0% 0.37% EC
65 MCDONALD'S CORPORATION 580135101 Feb 2026 2,491 +19 $695K -17.5% 0.37% EC
66 PALOMAR HOLDINGS, INC. 69753M105 Feb 2026 6,418 +114 $687K -11.9% 0.36% EC
67 MOLSON COORS BEVERAGE COMPANY 60871R209 Feb 2026 17,320 +1,907 $685K -9.3% 0.36% EC
68 CAL-MAINE FOODS, INC. 128030202 Feb 2026 9,130 +2,303 $682K +14.7% 0.36% EC
69 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 2,715 +352 $678K -6.0% 0.36% EC
70 ROLLINS, INC. 775711104 Feb 2026 14,024 +284 $668K -20.2% 0.35% EC
71 RLI CORP. 749607107 Feb 2026 13,299 +1,720 $665K -7.8% 0.35% EC
72 GENPACT LIMITED G3922B107 Feb 2026 19,572 +2,272 $645K -6.1% 0.34% EC
73 MAXIMUS, INC. 577933104 Feb 2026 10,354 +1,551 $641K -3.7% 0.34% EC
74 TETRA TECH, INC. 88162G103 Feb 2026 23,218 +1,704 $638K -17.2% 0.34% EC
75 THE BOSTON BEER COMPANY, INC. 100557107 Feb 2026 3,529 +108 $626K -19.4% 0.33% EC
76 MARKETAXESS HOLDINGS INC. 57060D108 Feb 2026 4,423 +278 $575K -27.7% 0.30% EC
77 PRESTIGE CONSUMER HEALTHCARE INC. 74112D101 Feb 2026 12,009 +71 $571K -31.0% 0.30% EC
78 PILGRIM'S PRIDE CORPORATION 72147K108 Feb 2026 20,019 +2,487 $567K -25.1% 0.30% EC
79 OPTION CARE HEALTH, INC. 68404L201 Feb 2026 26,781 +85 $559K -35.5% 0.30% EC
80 THE MARZETTI COMPANY 513847103 Feb 2026 4,950 +734 $554K -20.0% 0.29% EC
81 PLANET FITNESS, INC. 72703H101 Feb 2026 10,205 +2,770 $546K -10.6% 0.29% EC