Holdings of ETC 6 Meridian Low Beta Equity Strategy ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 188.9M $ including 188.5M $ in equities, 99.8 %
- Positions
- 240 in 6 countries
- Top ten
- 5.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Progyny Inc | 46,298 | 1.2M $ | 0.63 % |
| 2 | Elevance Health Inc | 2,848 | 1.1M $ | 0.59 % |
| 3 | TG THERAPEUTICS INC | 28,101 | 1.1M $ | 0.56 % |
| 4 | DaVita Inc | 5,441 | 1.1M $ | 0.56 % |
| 5 | Whitestone REIT | 54,312 | 1M $ | 0.55 % |
| 6 | EZCORP Inc | 32,436 | 1M $ | 0.54 % |
| 7 | Virtu Financial Inc | 19,950 | 1M $ | 0.53 % |
| 8 | Exelixis Inc | 19,762 | 997.6K $ | 0.53 % |
| 9 | UL SOLUTIONS INC | 10,007 | 995.7K $ | 0.53 % |
| 10 | Sensient Technologies Corp | 8,743 | 995.4K $ | 0.53 % |
| 11 | John Wiley & Sons Inc | 23,489 | 988.4K $ | 0.52 % |
| 12 | Chefs' Warehouse Inc/The | 12,904 | 987.7K $ | 0.52 % |
| 13 | MURPHY USA INC | 1,951 | 987.3K $ | 0.52 % |
| 14 | Archer-Daniels-Midland Co | 12,262 | 978.3K $ | 0.52 % |
| 15 | NewMarket Corp | 1,262 | 976.3K $ | 0.52 % |
| 16 | VeriSign Inc | 3,418 | 975.4K $ | 0.52 % |
| 17 | FirstCash Holdings Inc | 4,361 | 959K $ | 0.51 % |
| 18 | MADISON SQUARE GARDEN SPORTS CORP | 2,561 | 958.6K $ | 0.51 % |
| 19 | United Fire Group Inc | 21,598 | 957.4K $ | 0.51 % |
| 20 | PriceSmart Inc | 5,563 | 945.7K $ | 0.50 % |
| 21 | CVS Health Corp | 10,367 | 943.2K $ | 0.50 % |
| 22 | Monster Beverage Corp | 10,636 | 936.8K $ | 0.50 % |
| 23 | United Therapeutics Corp | 1,682 | 936.6K $ | 0.50 % |
| 24 | CoreCivic Inc | 44,359 | 935.1K $ | 0.50 % |
| 25 | Casey's General Stores Inc | 1,216 | 932.8K $ | 0.49 % |
| 26 | Indivior Pharmaceuticals Inc | 25,453 | 916.8K $ | 0.49 % |
| 27 | Cboe Global Markets Inc | 2,742 | 914.6K $ | 0.48 % |
| 28 | Clearway Energy Inc | 22,136 | 911.1K $ | 0.48 % |
| 29 | Science Applications International Corp | 8,733 | 910K $ | 0.48 % |
| 30 | Ellington Financial Inc | 66,866 | 907.4K $ | 0.48 % |
| 31 | Harmony Biosciences Holdings Inc | 28,613 | 903.9K $ | 0.48 % |
| 32 | National HealthCare Corp | 4,853 | 895K $ | 0.47 % |
| 33 | Protagonist Therapeutics Inc | 8,924 | 888.5K $ | 0.47 % |
| 34 | Centerspace | 13,088 | 883.2K $ | 0.47 % |
| 35 | Maplebear Inc | 22,180 | 882.8K $ | 0.47 % |
| 36 | Mercury General Corp | 8,942 | 876.6K $ | 0.46 % |
| 37 | Keurig Dr Pepper Inc | 29,082 | 873.3K $ | 0.46 % |
| 38 | Selective Insurance Group Inc | 10,086 | 872.8K $ | 0.46 % |
| 39 | American Homes 4 Rent | 27,201 | 872.6K $ | 0.46 % |
| 40 | Employers Holdings Inc | 19,989 | 869.5K $ | 0.46 % |
| 41 | International Seaways Inc | 11,244 | 867.9K $ | 0.46 % |
| 42 | Haemonetics Corp | 12,701 | 861.3K $ | 0.46 % |
| 43 | Horace Mann Educators Corp | 18,758 | 857.8K $ | 0.45 % |
| 44 | Mondelez International Inc | 14,021 | 857.7K $ | 0.45 % |
| 45 | EastGroup Properties Inc | 4,245 | 857.1K $ | 0.45 % |
| 46 | Philip Morris International Inc | 4,807 | 852.7K $ | 0.45 % |
| 47 | Hanover Insurance Group Inc/The | 4,573 | 851.5K $ | 0.45 % |
| 48 | City Holding Co | 6,840 | 850.3K $ | 0.45 % |
| 49 | Curbline Properties Corp | 29,103 | 847.8K $ | 0.45 % |
| 50 | Altria Group Inc | 12,179 | 847.4K $ | 0.45 % |
| 51 | ANI Pharmaceuticals Inc | 10,791 | 847.2K $ | 0.45 % |
| 52 | Avista Corp | 20,425 | 847K $ | 0.45 % |
| 53 | SBA Communications Corp | 4,169 | 847K $ | 0.45 % |
| 54 | National Beverage Corp | 22,838 | 844.8K $ | 0.45 % |
| 55 | Box Inc | 31,255 | 842.6K $ | 0.45 % |
| 56 | Phillips Edison & Co Inc | 20,906 | 839.4K $ | 0.44 % |
| 57 | Coca-Cola Co/The | 10,590 | 836.7K $ | 0.44 % |
| 58 | WP Carey Inc | 11,240 | 836.5K $ | 0.44 % |
| 59 | American States Water Co | 10,811 | 835.4K $ | 0.44 % |
| 60 | H2O America | 14,438 | 834.9K $ | 0.44 % |
| 61 | Dropbox Inc | 30,924 | 831.2K $ | 0.44 % |
| 62 | Pacira BioSciences Inc | 35,685 | 828.6K $ | 0.44 % |
| 63 | Crown Castle Inc | 9,053 | 828.3K $ | 0.44 % |
| 64 | New Jersey Resources Corp | 14,976 | 827.4K $ | 0.44 % |
| 65 | CF Industries Holdings Inc | 7,364 | 827.3K $ | 0.44 % |
| 66 | SiriusPoint Ltd | 38,662 | 825.4K $ | 0.44 % |
| 67 | Brixmor Property Group Inc | 27,003 | 825.2K $ | 0.44 % |
| 68 | UniFirst Corp/MA | 3,105 | 824.1K $ | 0.44 % |
| 69 | Enact Holdings Inc | 19,700 | 823.3K $ | 0.44 % |
| 70 | Saul Centers Inc | 23,666 | 820.3K $ | 0.43 % |
| 71 | Global Net Lease Inc | 87,528 | 820.1K $ | 0.43 % |
| 72 | Alliant Energy Corp | 11,435 | 818.9K $ | 0.43 % |
| 73 | RB Global Inc | 7,667 | 815.4K $ | 0.43 % |
| 74 | Radian Group Inc | 23,839 | 814.1K $ | 0.43 % |
| 75 | American Tower Corp | 4,347 | 812.7K $ | 0.43 % |
| 76 | Sabra Health Care REIT Inc | 40,747 | 810.5K $ | 0.43 % |
| 77 | Omega Healthcare Investors Inc | 17,331 | 810.4K $ | 0.43 % |
| 78 | Booz Allen Hamilton Holding Corp | 10,223 | 809.5K $ | 0.43 % |
| 79 | MDU Resources Group Inc | 38,371 | 808.9K $ | 0.43 % |
| 80 | EPR Properties | 14,172 | 808.5K $ | 0.43 % |
| 81 | Kraft Heinz Co/The | 33,668 | 808.4K $ | 0.43 % |
| 82 | COPT Defense Properties | 25,201 | 807.9K $ | 0.43 % |
| 83 | Evergy Inc | 9,840 | 807.3K $ | 0.43 % |
| 84 | NNN REIT INC | 18,128 | 806.9K $ | 0.43 % |
| 85 | Halozyme Therapeutics Inc | 12,111 | 805.9K $ | 0.43 % |
| 86 | CubeSmart | 20,137 | 805.5K $ | 0.43 % |
| 87 | DT MIDSTREAM INC | 5,754 | 805.4K $ | 0.43 % |
| 88 | IDACORP Inc | 5,742 | 805.4K $ | 0.43 % |
| 89 | American Financial Group Inc/OH | 6,200 | 804.8K $ | 0.43 % |
| 90 | Cigna Group/The | 2,900 | 804.5K $ | 0.43 % |
| 91 | Universal Corp/VA | 15,494 | 803.7K $ | 0.43 % |
| 92 | California Water Service Group | 17,819 | 803.6K $ | 0.43 % |
| 93 | Encompass Health Corp | 7,579 | 802.2K $ | 0.42 % |
| 94 | SOUTHWEST GAS HOLDINGS INC | 9,301 | 801.8K $ | 0.42 % |
| 95 | Getty Realty Corp | 24,645 | 801.7K $ | 0.42 % |
| 96 | NISOURCE INC | 17,342 | 801.5K $ | 0.42 % |
| 97 | LTC Properties Inc | 21,377 | 799.7K $ | 0.42 % |
| 98 | Black Hills Corp | 10,981 | 799.6K $ | 0.42 % |
| 99 | Pinnacle West Capital Corp | 8,015 | 799.4K $ | 0.42 % |
| 100 | OGE ENERGY CORP | 16,904 | 798.4K $ | 0.42 % |
Sector breakdown
- Utilities 8.2 %
- Consumer staples 8.0 %
- Health care 5.0 %
- Consumer discretionary 2.7 %
- Industrials 2.2 %
- Real estate 2.1 %
- Financials 2.0 %
- Communication 0.8 %
- Materials 0.4 %
- Unattributed 68.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.4 %
- Bermuda 2.0 %
- Marshall Islands 0.5 %
- Canada 0.4 %
- Ireland 0.4 %
- Cayman Islands 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 231 | 181.7M $ | 96.44 % |
| 2 | Bermuda | 5 | 3.7M $ | 1.98 % |
| 3 | Marshall Islands | 1 | 867.9K $ | 0.46 % |
| 4 | Canada | 1 | 815.4K $ | 0.43 % |
| 5 | Ireland | 1 | 677.9K $ | 0.36 % |
| 6 | Cayman Islands | 1 | 616.9K $ | 0.33 % |
Cite this page
Titelia. "Holdings of ETC 6 Meridian Low Beta Equity Strategy ETF". https://titelia.com/en/funds/S000068543