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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH, INC. | N/A | Feb 2026 | 2,848 | NEW | $1.1M | — | 0.59% | EC |
| 2 | DAVITA INC. | 23918K108 | May 2026 | 5,441 | NEW | $1.1M | — | 0.56% | EC |
| 3 | VIRTU FINANCIAL, INC. | 928254101 | May 2026 | 19,950 | NEW | $1.0M | — | 0.53% | EC |
| 4 | UL SOLUTIONS INC. | 903731107 | May 2026 | 10,007 | NEW | $996K | — | 0.53% | EC |
| 5 | JOHN WILEY & SONS, INC. | 968223206 | May 2026 | 23,489 | NEW | $988K | — | 0.52% | EC |
| 6 | ARCHER-DANIELS-MIDLAND COMPANY. | N/A | Feb 2026 | 12,262 | NEW | $978K | — | 0.52% | EC |
| 7 | VERISIGN, INC. | N/A | Feb 2026 | 3,418 | NEW | $975K | — | 0.52% | EC |
| 8 | UNITED FIRE GROUP, INC. | 910340108 | May 2026 | 21,598 | NEW | $957K | — | 0.51% | EC |
| 9 | CVS HEALTH CORPORATION | 126650100 | May 2026 | 10,367 | NEW | $943K | — | 0.50% | EC |
| 10 | CORECIVIC, INC. | 21871N101 | May 2026 | 44,359 | NEW | $935K | — | 0.50% | EC |
| 11 | INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | May 2026 | 25,453 | NEW | $917K | — | 0.49% | EC |
| 12 | ELLINGTON FINANCIAL INC. | 28852N109 | May 2026 | 66,866 | NEW | $907K | — | 0.48% | EC |
| 13 | NATIONAL HEALTHCARE CORPORATION | 635906100 | May 2026 | 4,853 | NEW | $895K | — | 0.47% | EC |
| 14 | Protagonist Therapeutics Inc | N/A | Feb 2026 | 8,924 | NEW | $888K | — | 0.47% | EC |
| 15 | MERCURY GENERAL CORPORATION | 589400100 | May 2026 | 8,942 | NEW | $877K | — | 0.46% | EC |
| 16 | HAEMONETICS CORPORATION | 405024100 | May 2026 | 12,701 | NEW | $861K | — | 0.46% | EC |
| 17 | EASTGROUP PROPERTIES, INC. | 277276101 | May 2026 | 4,245 | NEW | $857K | — | 0.45% | EC |
| 18 | CITY HOLDING COMPANY | 177835105 | May 2026 | 6,840 | NEW | $850K | — | 0.45% | EC |
| 19 | CURBLINE PROPERTIES CORP. | 23128Q101 | May 2026 | 29,103 | NEW | $848K | — | 0.45% | EC |
| 20 | SBA COMMUNICATIONS CORPORATION | 78410G104 | May 2026 | 4,169 | NEW | $847K | — | 0.45% | EC |
| 21 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | May 2026 | 20,906 | NEW | $839K | — | 0.44% | EC |
| 22 | AMERICAN STATES WATER COMPANY | N/A | Feb 2026 | 10,811 | NEW | $835K | — | 0.44% | EC |
| 23 | DROPBOX, INC. | 26210C104 | May 2026 | 30,924 | NEW | $831K | — | 0.44% | EC |
| 24 | CROWN CASTLE INC. | 22822V101 | May 2026 | 9,053 | NEW | $828K | — | 0.44% | EC |
| 25 | BRIXMOR PROPERTY GROUP INC. | 11120U105 | May 2026 | 27,003 | NEW | $825K | — | 0.44% | EC |
| 26 | UNIFIRST CORPORATION | 904708104 | May 2026 | 3,105 | NEW | $824K | — | 0.44% | EC |
| 27 | ENACT HOLDINGS, INC. | N/A | Feb 2026 | 19,700 | NEW | $823K | — | 0.44% | EC |
| 28 | ALLIANT ENERGY CORPORATION | N/A | Feb 2026 | 11,435 | NEW | $819K | — | 0.43% | EC |
| 29 | RADIAN GROUP INC. | 750236101 | May 2026 | 23,839 | NEW | $814K | — | 0.43% | EC |
| 30 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | N/A | Feb 2026 | 10,223 | NEW | $809K | — | 0.43% | EC |
| 31 | DT MIDSTREAM, INC. | 23345M107 | May 2026 | 5,754 | NEW | $805K | — | 0.43% | EC |
| 32 | AMERICAN FINANCIAL GROUP, INC. | N/A | Feb 2026 | 6,200 | NEW | $805K | — | 0.43% | EC |
| 33 | NISOURCE INC. | 65473P105 | May 2026 | 17,342 | NEW | $802K | — | 0.42% | EC |
| 34 | BLACK HILLS CORPORATION | N/A | Feb 2026 | 10,981 | NEW | $800K | — | 0.42% | EC |
| 35 | INDEPENDENCE REALTY TRUST, INC. | 45378A106 | May 2026 | 48,995 | NEW | $795K | — | 0.42% | EC |
| 36 | AMEREN CORPORATION | N/A | Feb 2026 | 7,322 | NEW | $791K | — | 0.42% | EC |
| 37 | CHURCHILL DOWNS INCORPORATED | 171484108 | May 2026 | 9,060 | NEW | $790K | — | 0.42% | EC |
| 38 | UNIVERSAL HEALTH REALTY INCOME TRUST | N/A | Feb 2026 | 18,976 | NEW | $787K | — | 0.42% | EC |
| 39 | THE TJX COMPANIES, INC. | 872540109 | May 2026 | 5,069 | NEW | $784K | — | 0.42% | EC |
| 40 | FIRST AMERICAN FINANCIAL CORPORATION | 31847R102 | May 2026 | 11,818 | NEW | $783K | — | 0.41% | EC |
| 41 | AMERICAN ELECTRIC POWER COMPANY, INC. | N/A | Feb 2026 | 6,178 | NEW | $783K | — | 0.41% | EC |
| 42 | REALTY INCOME CORPORATION | 756109104 | May 2026 | 12,589 | NEW | $771K | — | 0.41% | EC |
| 43 | CONSTELLATION BRANDS, INC. | 21036P108 | May 2026 | 5,538 | NEW | $769K | — | 0.41% | EC |
| 44 | PERDOCEO EDUCATION CORPORATION | 71363P106 | May 2026 | 23,742 | NEW | $769K | — | 0.41% | EC |
| 45 | MGIC INVESTMENT CORPORATION | 552848103 | May 2026 | 30,462 | NEW | $768K | — | 0.41% | EC |
| 46 | STEWART INFORMATION SERVICES CORPORATION | 860372101 | May 2026 | 11,807 | NEW | $767K | — | 0.41% | EC |
| 47 | YUM! Brands, Inc. | 988498101 | May 2026 | 5,143 | NEW | $761K | — | 0.40% | EC |
| 48 | GATX CORPORATION | 361448103 | May 2026 | 4,487 | NEW | $759K | — | 0.40% | EC |
| 49 | AMERICAN WATER WORKS COMPANY, INC. | N/A | Feb 2026 | 6,059 | NEW | $747K | — | 0.40% | EC |
| 50 | W. R. BERKLEY CORPORATION | N/A | Feb 2026 | 11,726 | NEW | $745K | — | 0.39% | EC |
| 51 | ATMOS ENERGY CORPORATION | N/A | Feb 2026 | 4,400 | NEW | $744K | — | 0.39% | EC |
| 52 | CARDINAL HEALTH, INC. | 14149Y108 | May 2026 | 3,776 | NEW | $743K | — | 0.39% | EC |
| 53 | ALBERTSONS COMPANIES, INC. | N/A | Feb 2026 | 47,154 | NEW | $736K | — | 0.39% | EC |
| 54 | PRIVIA HEALTH GROUP, INC. | 74276R102 | May 2026 | 34,218 | NEW | $736K | — | 0.39% | EC |
| 55 | HCI GROUP, INC. | N/A | Feb 2026 | 4,752 | NEW | $732K | — | 0.39% | EC |
| 56 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | N/A | Feb 2026 | 23,818 | NEW | $728K | — | 0.39% | EC |
| 57 | BALCHEM CORPORATION | N/A | Feb 2026 | 4,643 | NEW | $728K | — | 0.39% | EC |
| 58 | US FOODS HOLDING CORP. | 912008109 | May 2026 | 8,853 | NEW | $725K | — | 0.38% | EC |
| 59 | ADDUS HOMECARE CORPORATION | N/A | Feb 2026 | 7,797 | NEW | $715K | — | 0.38% | EC |
| 60 | TELEPHONE AND DATA SYSTEMS, INC. | 879433829 | May 2026 | 18,064 | NEW | $706K | — | 0.37% | EC |
| 61 | CHEWY, INC. | 16679L109 | May 2026 | 31,291 | NEW | $705K | — | 0.37% | EC |
| 62 | APTARGROUP, INC. | N/A | Feb 2026 | 6,055 | NEW | $701K | — | 0.37% | EC |
| 63 | Winmark Corporation | 974250102 | May 2026 | 1,803 | NEW | $683K | — | 0.36% | EC |
| 64 | KINSALE CAPITAL GROUP, INC. | 49714P108 | May 2026 | 2,155 | NEW | $657K | — | 0.35% | EC |
| 65 | AUTOZONE, INC. | N/A | Feb 2026 | 218 | NEW | $640K | — | 0.34% | EC |
| 66 | OTIS WORLDWIDE CORPORATION | 68902V107 | May 2026 | 9,000 | NEW | $638K | — | 0.34% | EC |
| 67 | GENERAL MILLS, INC. | 370334104 | May 2026 | 18,723 | NEW | $633K | — | 0.34% | EC |
| 68 | ABBOTT LABORATORIES | N/A | Feb 2026 | 7,347 | NEW | $629K | — | 0.33% | EC |
| 69 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 681116109 | May 2026 | 7,468 | NEW | $610K | — | 0.32% | EC |
| 70 | CONAGRA BRANDS, INC. | 205887102 | May 2026 | 43,835 | NEW | $582K | — | 0.31% | EC |
| 71 | ARTIVION, INC. | 228903100 | May 2026 | 21,547 | NEW | $478K | — | 0.25% | EC |