Holdings (Monthly)
Guide ↗
ETC 6 Meridian Low Beta Equity Strategy ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | DYCOM INDUSTRIES, INC. | 267475101 | — | 3,130 | SOLD | $1.3M | — | — | — |
| ✕ | ROYAL GOLD, INC. | 780287108 | — | 4,206 | SOLD | $1.3M | — | — | — |
| ✕ | LANTHEUS HOLDINGS, INC. | 516544103 | — | 14,185 | SOLD | $1.1M | — | — | — |
| ✕ | L3HARRIS TECHNOLOGIES, INC. | 502431109 | — | 2,852 | SOLD | $1.0M | — | — | — |
| ✕ | HA SUSTAINABLE INFRASTRUCTURE CAPITAL, INC. | 41068X100 | — | 27,543 | SOLD | $1.0M | — | — | — |
| ✕ | GILEAD SCIENCES, INC. | 375558103 | — | 6,753 | SOLD | $1.0M | — | — | — |
| ✕ | InterDigital, Inc. | 45867G101 | — | 2,701 | SOLD | $1.0M | — | — | — |
| ✕ | CSG SYSTEMS INTERNATIONAL, INC. | 126349109 | — | 11,984 | SOLD | $1.0M | — | — | — |
| ✕ | PENUMBRA, INC. | 70975L107 | — | 2,764 | SOLD | $1.0M | — | — | — |
| ✕ | ENTERGY CORPORATION | 29364G103 | — | 8,848 | SOLD | $0.9M | — | — | — |
| ✕ | ELECTRONIC ARTS INC. | 285512109 | — | 4,611 | SOLD | $0.9M | — | — | — |
| ✕ | Dorian LPG Ltd. | Y2106R110 | — | 24,975 | SOLD | $0.9M | — | — | — |
| ✕ | LIQUIDITY SERVICES, INC. | 53635B107 | — | 29,005 | SOLD | $0.9M | — | — | — |
| ✕ | VERIS RESIDENTIAL, INC. | 554489104 | — | 47,839 | SOLD | $0.9M | — | — | — |
| ✕ | TYSON FOODS, INCORPORATED | 902494103 | — | 13,820 | SOLD | $0.9M | — | — | — |
| ✕ | ORMAT TECHNOLOGIES, INC. | 686688102 | — | 8,526 | SOLD | $0.9M | — | — | — |
| ✕ | HOLOGIC, INC. | 436440101 | — | 11,636 | SOLD | $0.9M | — | — | — |
| ✕ | BIOMARIN PHARMACEUTICAL INC. | 09061G101 | — | 13,446 | SOLD | $0.8M | — | — | — |
| ✕ | STURM, RUGER & COMPANY, INC. | 864159108 | — | 21,953 | SOLD | $0.8M | — | — | — |
| ✕ | NATIONAL STORAGE AFFILIATES TRUST | 637870106 | — | 23,316 | SOLD | $0.8M | — | — | — |
| ✕ | KENVUE INC. | 49177J102 | — | 41,701 | SOLD | $0.8M | — | — | — |
| ✕ | HEALTHCARE REALTY TRUST INCORPORATED | 42226K105 | — | 42,997 | SOLD | $0.8M | — | — | — |
| ✕ | Essential Utilities, Inc. | 29670G102 | — | 19,732 | SOLD | $0.8M | — | — | — |
| ✕ | JACK HENRY & ASSOCIATES, INC. | 426281101 | — | 4,791 | SOLD | $0.8M | — | — | — |
| ✕ | MCCORMICK & COMPANY, INCORPORATED | 579780206 | — | 10,953 | SOLD | $0.8M | — | — | — |
| ✕ | THE CLOROX COMPANY | 189054109 | — | 6,115 | SOLD | $0.8M | — | — | — |
| ✕ | PROGRESS SOFTWARE CORPORATION | 743312100 | — | 17,829 | SOLD | $0.7M | — | — | — |
| ✕ | MONARCH CASINO & RESORT, INC. | 609027107 | — | 7,627 | SOLD | $0.7M | — | — | — |
| ✕ | CHEMED CORPORATION | 16359R103 | — | 1,670 | SOLD | $0.7M | — | — | — |
| ✕ | T-MOBILE US, INC. | 872590104 | — | 3,074 | SOLD | $0.7M | — | — | — |
| ✕ | KIMBERLY-CLARK CORPORATION | 494368103 | — | 5,983 | SOLD | $0.7M | — | — | — |
| ✕ | J & J SNACK FOODS CORP. | 466032109 | — | 7,126 | SOLD | $0.6M | — | — | — |
| ✕ | FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | — | 66,531 | SOLD | $0.6M | — | — | — |
| ✕ | VERISK ANALYTICS, INC. | 92345Y106 | — | 2,874 | SOLD | $0.6M | — | — | — |
| ✕ | HEALTHSTREAM, INC. | 42222N103 | — | 27,593 | SOLD | $0.6M | — | — | — |
| ✕ | Energizer Holdings, Inc. | 29272W109 | — | 26,989 | SOLD | $0.6M | — | — | — |
| ✕ | THE WENDY'S COMPANY | 95058W100 | — | 75,168 | SOLD | $0.6M | — | — | — |
| ✕ | RYAN SPECIALTY HOLDINGS, INC. | 78351F107 | — | 14,275 | SOLD | $0.6M | — | — | — |
| ✕ | VERRA MOBILITY CORPORATION | 92511U102 | — | 31,234 | SOLD | $0.5M | — | — | — |
| ✕ | FLOWERS FOODS, INC. | 343498101 | — | 52,431 | SOLD | $0.5M | — | — | — |
| ✕ | SITE CENTERS CORP. | 82981J851 | — | 83,133 | SOLD | $0.5M | — | — | — |
| ✕ | THE SIMPLY GOOD FOODS COMPANY | 82900L102 | — | 27,296 | SOLD | $0.5M | — | — | — |
| ✕ | GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | — | 36,065 | SOLD | $0.4M | — | — | — |
| ✕ | GUIDEWIRE SOFTWARE, INC. | 40171V100 | — | 2,984 | SOLD | $0.4M | — | — | — |
| ✕ | SPROUTS FARMERS MARKET, INC. | 85208M102 | — | 5,598 | SOLD | $0.4M | — | — | — |
| ✕ | STRIDE, INC. | 86333M108 | — | 4,831 | SOLD | $0.4M | — | — | — |
| ✕ | ELME COMMUNITIES | 939653101 | — | 45,091 | SOLD | $0.1M | — | — | — |
| ✕ | F&G ANNUITIES & LIFE, INC. | 30190A104 | — | 772 | SOLD | $0.0M | — | — | — |