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Holdings (Monthly) Guide ↗

ETC 6 Meridian Low Beta Equity Strategy ETF

· Exchange Traded Concepts Trust
Monthly Holdings $189M AUM 88 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 WHITESTONE REIT 966084204 Feb 2026 54,312 -4,598 $1.0M +15.8% 0.55% EC
2 EZCORP, INC. 302301106 Feb 2026 32,436 -13,979 $1.0M -17.7% 0.54% EC
3 EXELIXIS, INC. 30161Q104 Feb 2026 19,762 -740 $998K +10.4% 0.53% EC
4 MURPHY USA INC. 626755102 Feb 2026 1,951 -58 $987K +25.8% 0.52% EC
5 FIRSTCASH HOLDINGS, INC. 33768G107 Feb 2026 4,361 -918 $959K -5.8% 0.51% EC
6 MADISON SQUARE GARDEN SPORTS CORP. 55825T103 Feb 2026 2,561 -1,406 $959K -27.1% 0.51% EC
7 PRICESMART, INC. 741511109 Feb 2026 5,563 -1,498 $946K -13.4% 0.50% EC
8 MONSTER BEVERAGE CORPORATION 61174X109 Feb 2026 10,636 -1,801 $937K -11.7% 0.50% EC
9 UNITED THERAPEUTICS CORPORATION 91307C102 Feb 2026 1,682 -261 $937K -4.3% 0.50% EC
10 CASEY'S GENERAL STORES, INC. 147528103 Feb 2026 1,216 -324 $933K -11.6% 0.49% EC
11 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 2,742 -601 $915K -8.7% 0.48% EC
12 CLEARWAY ENERGY, INC. 18539C204 Feb 2026 22,136 -5,320 $911K -13.4% 0.48% EC
13 INTERNATIONAL SEAWAYS, INC. Y41053102 Feb 2026 11,244 -5,354 $868K -30.8% 0.46% EC
14 Philip Morris International Inc. 718172109 Feb 2026 4,807 -5 $853K -5.2% 0.45% EC
15 AVISTA CORPORATION 05379B107 Feb 2026 20,425 -639 $847K -1.0% 0.45% EC
16 THE COCA-COLA COMPANY 191216100 Feb 2026 10,590 -841 $837K -10.3% 0.44% EC
17 W.P. CAREY INC. 92936U109 Feb 2026 11,240 -163 $836K -1.7% 0.44% EC
18 H2O AMERICA 784305104 Feb 2026 14,438 -950 $835K +0.9% 0.44% EC
19 NEW JERSEY RESOURCES CORPORATION 646025106 Feb 2026 14,976 -1,527 $827K -7.6% 0.44% EC
20 CF INDUSTRIES HOLDINGS, INC. 125269100 Feb 2026 7,364 -1,832 $827K -9.6% 0.44% EC
21 SIRIUSPOINT LTD. G8192H106 Feb 2026 38,662 -2,709 $825K -5.6% 0.44% EC
22 GLOBAL NET LEASE, INC. 379378201 Feb 2026 87,528 -9,162 $820K -10.0% 0.43% EC
23 SABRA HEALTH CARE REIT, INC. 78573L106 Feb 2026 40,747 -55 $810K -3.3% 0.43% EC
24 OMEGA HEALTHCARE INVESTORS, INC. 681936100 Feb 2026 17,331 -670 $810K -6.7% 0.43% EC
25 MDU RESOURCES GROUP, INC. 552690109 Feb 2026 38,371 -9,621 $809K -18.5% 0.43% EC
26 EPR PROPERTIES 26884U109 Feb 2026 14,172 -410 $809K -6.7% 0.43% EC
27 COPT DEFENSE PROPERTIES 22002T108 Feb 2026 25,201 -124 $808K +0.4% 0.43% EC
28 Evergy, Inc. 30034W106 Feb 2026 9,840 -1,011 $807K -11.1% 0.43% EC
29 IDACORP, INC. 451107106 Feb 2026 5,742 -457 $805K -9.8% 0.43% EC
30 SOUTHWEST GAS HOLDINGS, INC. 844895102 Feb 2026 9,301 -578 $802K -7.9% 0.42% EC
31 GETTY REALTY CORP. 374297109 Feb 2026 24,645 -2,254 $802K -9.2% 0.42% EC
32 PINNACLE WEST CAPITAL CORPORATION 723484101 Feb 2026 8,015 -712 $799K -8.7% 0.42% EC
33 OGE ENERGY CORP. 670837103 Feb 2026 16,904 -685 $798K -7.6% 0.42% EC
34 CENTERPOINT ENERGY, INC. 15189T107 Feb 2026 18,796 -1,757 $794K -11.2% 0.42% EC
35 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 8,803 -320 $793K -12.3% 0.42% EC
36 Otter Tail Corporation 689648103 Feb 2026 9,139 -118 $792K +0.5% 0.42% EC
37 INNOVIVA, INC. 45781M101 Feb 2026 36,779 -1,136 $788K -9.5% 0.42% EC
38 Xcel Energy Inc. 98389B100 Feb 2026 9,902 -782 $787K -11.6% 0.42% EC
39 JOHN B. SANFILIPPO & SON, INC. 800422107 Feb 2026 10,500 -1,576 $787K -21.2% 0.42% EC
40 DTE ENERGY COMPANY 233331107 Feb 2026 5,488 -198 $784K -7.0% 0.42% EC
41 WEC ENERGY GROUP INC. 92939U106 Feb 2026 7,027 -182 $780K -7.5% 0.41% EC
42 QUEST DIAGNOSTICS INCORPORATED 74834L100 Feb 2026 3,999 -233 $779K -13.1% 0.41% EC
43 NEXTERA ENERGY, INC. 65339F101 Feb 2026 8,952 -2,002 $779K -24.2% 0.41% EC
44 CONSOLIDATED EDISON, INC. 209115104 Feb 2026 7,368 -553 $778K -12.7% 0.41% EC
45 UGI CORPORATION 902681105 Feb 2026 22,198 -267 $775K -7.8% 0.41% EC
46 THE SOUTHERN COMPANY 842587107 Feb 2026 8,393 -67 $773K -6.2% 0.41% EC
47 UNITIL CORPORATION 913259107 Feb 2026 15,392 -1,403 $770K -12.3% 0.41% EC
48 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 13,430 -3,047 $768K -25.3% 0.41% EC
49 RENAISSANCERE HOLDINGS LTD. G7496G103 Feb 2026 2,739 -488 $768K -21.3% 0.41% EC
50 JOHNSON & JOHNSON 478160104 Feb 2026 3,404 -952 $767K -29.1% 0.41% EC
51 CMS ENERGY CORPORATION 125896100 Feb 2026 10,567 -286 $767K -9.5% 0.41% EC
52 PORTLAND GENERAL ELECTRIC COMPANY 736508847 Feb 2026 15,265 -2,873 $765K -21.8% 0.41% EC
53 Chubb Limited H1467J104 Feb 2026 2,454 -352 $765K -20.0% 0.40% EC
54 EXELON CORPORATION 30161N101 Feb 2026 16,727 -1,157 $763K -13.7% 0.40% EC
55 VERIZON COMMUNICATIONS INC. 92343V104 Feb 2026 15,939 -1,556 $762K -13.1% 0.40% EC
56 DUKE ENERGY CORPORATION 26441C204 Feb 2026 6,198 -240 $761K -9.7% 0.40% EC
57 PPL CORPORATION 69351T106 Feb 2026 21,490 -104 $761K -9.6% 0.40% EC
58 CHESAPEAKE UTILITIES CORPORATION 165303108 Feb 2026 6,164 -24 $760K -9.7% 0.40% EC
59 NORTHWEST NATURAL HOLDING COMPANY 66765N105 Feb 2026 15,670 -2,889 $760K -22.8% 0.40% EC
60 Eversource Energy 30040W108 Feb 2026 11,043 -1,184 $754K -19.1% 0.40% EC
61 FIRSTENERGY CORP. 337932107 Feb 2026 16,212 -1,651 $752K -17.7% 0.40% EC
62 THE NEW YORK TIMES COMPANY 650111107 Feb 2026 9,954 -3,211 $749K -28.7% 0.40% EC
63 ANTERO MIDSTREAM CORPORATION 03676B102 Feb 2026 35,685 -6,863 $748K -21.8% 0.40% EC
64 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Feb 2026 12,037 -547 $744K -12.0% 0.39% EC
65 Spire Inc. 84857L101 Feb 2026 8,963 -1,316 $737K -21.7% 0.39% EC
66 Pepsico, Inc. 713448108 Feb 2026 5,076 -230 $732K -18.7% 0.39% EC
67 ONE GAS, INC. 68235P108 Feb 2026 9,404 -819 $731K -18.2% 0.39% EC
68 CROWN HOLDINGS, INC. 228368106 Feb 2026 7,543 -696 $717K -24.0% 0.38% EC
69 THE KROGER CO. 501044101 Feb 2026 11,398 -62 $708K -9.4% 0.38% EC
70 CME GROUP INC. 12572Q105 Feb 2026 2,575 -394 $704K -25.7% 0.37% EC
71 WASTE MANAGEMENT, INC. 94106L109 Feb 2026 3,315 -217 $701K -17.6% 0.37% EC
72 THE HERSHEY COMPANY 427866108 Feb 2026 3,600 -592 $699K -29.5% 0.37% EC
73 ASSURED GUARANTY LTD. G0585R106 Feb 2026 9,409 -39 $698K -14.3% 0.37% EC
74 COCA-COLA CONSOLIDATED, INC. 191098102 Feb 2026 4,007 -2,425 $694K -46.7% 0.37% EC
75 SUPERNUS PHARMACEUTICALS, INC. 868459108 Feb 2026 15,032 -1,852 $694K -24.9% 0.37% EC
76 WD-40 COMPANY 929236107 Feb 2026 3,459 -106 $692K -18.5% 0.37% EC
77 CASELLA WASTE SYSTEMS, INC. 147448104 Feb 2026 8,369 -3,306 $688K -36.8% 0.36% EC
78 CACI INTERNATIONAL INC. 127190304 Feb 2026 1,332 -305 $684K -31.5% 0.36% EC
79 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 8,792 -182 $679K -16.9% 0.36% EC
80 LOCKHEED MARTIN CORPORATION 539830109 Feb 2026 1,245 -431 $660K -40.1% 0.35% EC
81 THE ENSIGN GROUP, INC. 29358P101 Feb 2026 3,935 -529 $660K -31.0% 0.35% EC
82 MCKESSON CORPORATION 58155Q103 Feb 2026 876 -258 $650K -41.9% 0.34% EC
83 CNX RESOURCES CORPORATION 12653C108 Feb 2026 19,145 -7,135 $645K -41.3% 0.34% EC
84 Northrop Grumman Corporation 666807102 Feb 2026 1,102 -239 $621K -36.1% 0.33% EC
85 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 19,194 -2,438 $617K -33.6% 0.33% EC
86 DOLLAR GENERAL CORPORATION 256677105 Feb 2026 5,566 -1,541 $616K -44.6% 0.33% EC
87 HCA HEALTHCARE, INC. 40412C101 Feb 2026 1,526 -321 $578K -41.0% 0.31% EC
88 N/A 825252885 Feb 2026 491,848 -516,285 $492K -51.2% 0.26% STIV