Holdings of ETC 6 Meridian Low Beta Equity Strategy ETF
EXCHANGE TRADED CONCEPTS TRUST ·241 declared positions · as of Feb 28, 2026
Original filing · Net assets 198.9M $ · Ten largest lines: 6.2 % of the equity sleeve
Sector breakdown
- Utilities 8.9 %
- Consumer staples 6.9 %
- Health care 5.6 %
- Industrials 3.1 %
- Consumer discretionary 2.2 %
- Financials 2.2 %
- Materials 1.8 %
- Communication 1.6 %
- Real estate 0.7 %
- Unattributed 66.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- BM 1.7 %
- MH 1.1 %
- KY 0.5 %
- IE 0.4 %
- CA 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 232 | 190.1M $ | 96.00 % |
| 2 | BM | 4 | 3.4M $ | 1.72 % |
| 3 | MH | 2 | 2.2M $ | 1.10 % |
| 4 | KY | 1 | 928.7K $ | 0.47 % |
| 5 | IE | 1 | 721.1K $ | 0.36 % |
| 6 | CA | 1 | 681.8K $ | 0.34 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Madison Square Garden Sports Corp | 3,967 | 1.3M $ | 0.66 % |
| 2 | Dycom Industries Inc | 3,130 | 1.3M $ | 0.66 % |
| 3 | Coca-Cola Consolidated Inc | 6,432 | 1.3M $ | 0.65 % |
| 4 | Royal Gold Inc | 4,206 | 1.3M $ | 0.63 % |
| 5 | International Seaways Inc | 16,598 | 1.3M $ | 0.63 % |
| 6 | EZCORP Inc | 46,415 | 1.2M $ | 0.62 % |
| 7 | Protagonist Therapeutics Inc | 12,833 | 1.2M $ | 0.59 % |
| 8 | McKesson Corp | 1,134 | 1.1M $ | 0.56 % |
| 9 | Dollar General Corp | 7,107 | 1.1M $ | 0.56 % |
| 10 | Lockheed Martin Corp | 1,676 | 1.1M $ | 0.55 % |
| 11 | CNX Resources Corp | 26,280 | 1.1M $ | 0.55 % |
| 12 | PriceSmart Inc | 7,061 | 1.1M $ | 0.55 % |
| 13 | Casella Waste Systems Inc | 11,675 | 1.1M $ | 0.55 % |
| 14 | Johnson & Johnson | 4,356 | 1.1M $ | 0.54 % |
| 15 | Lantheus Holdings Inc | 14,185 | 1.1M $ | 0.53 % |
| 16 | Monster Beverage Corp | 12,437 | 1.1M $ | 0.53 % |
| 17 | Casey's General Stores Inc | 1,540 | 1.1M $ | 0.53 % |
| 18 | Clearway Energy Inc | 27,456 | 1.1M $ | 0.53 % |
| 19 | New York Times Co/The | 13,165 | 1.1M $ | 0.53 % |
| 20 | L3Harris Technologies Inc | 2,852 | 1M $ | 0.52 % |
| 21 | Bristol-Myers Squibb Co | 16,477 | 1M $ | 0.52 % |
| 22 | NextEra Energy Inc | 10,954 | 1M $ | 0.52 % |
| 23 | FirstCash Holdings Inc | 5,279 | 1M $ | 0.51 % |
| 24 | HA Sustainable Infrastructure Capital Inc | 27,543 | 1M $ | 0.51 % |
| 25 | Gilead Sciences Inc | 6,753 | 1M $ | 0.51 % |
| 26 | Cboe Global Markets Inc | 3,343 | 1M $ | 0.50 % |
| 27 | CACI International Inc | 1,637 | 998.8K $ | 0.50 % |
| 28 | John B Sanfilippo & Son Inc | 12,076 | 997.6K $ | 0.50 % |
| 29 | MDU Resources Group Inc | 47,992 | 992.5K $ | 0.50 % |
| 30 | Hershey Co/The | 4,192 | 990.5K $ | 0.50 % |
| 31 | InterDigital Inc | 2,701 | 990K $ | 0.50 % |
| 32 | Cencora Inc | 2,656 | 988.4K $ | 0.50 % |
| 33 | Northwest Natural Holding Co | 18,559 | 984.4K $ | 0.49 % |
| 34 | United Therapeutics Corp | 1,943 | 979.1K $ | 0.49 % |
| 35 | Portland General Electric Co | 18,138 | 978.7K $ | 0.49 % |
| 36 | HCA Healthcare Inc | 1,847 | 978.4K $ | 0.49 % |
| 37 | RenaissanceRe Holdings Ltd | 3,227 | 976K $ | 0.49 % |
| 38 | Northrop Grumman Corp | 1,341 | 971.4K $ | 0.49 % |
| 39 | American Electric Power Co Inc | 7,187 | 961.8K $ | 0.48 % |
| 40 | Black Hills Corp | 13,013 | 958.5K $ | 0.48 % |
| 41 | CSG Systems International Inc | 11,984 | 957.5K $ | 0.48 % |
| 42 | Antero Midstream Corp | 42,548 | 956.5K $ | 0.48 % |
| 43 | Chubb Ltd | 2,806 | 956.5K $ | 0.48 % |
| 44 | Ensign Group Inc/The | 4,464 | 956.1K $ | 0.48 % |
| 45 | Penumbra Inc | 2,764 | 951.9K $ | 0.48 % |
| 46 | CME Group Inc | 2,969 | 948.6K $ | 0.48 % |
| 47 | Entergy Corp | 8,848 | 947.7K $ | 0.48 % |
| 48 | Crown Holdings Inc | 8,239 | 944.2K $ | 0.47 % |
| 49 | Spire Inc | 10,279 | 941.7K $ | 0.47 % |
| 50 | Coca-Cola Co/The | 11,431 | 932.3K $ | 0.47 % |
| 51 | Eversource Energy | 12,227 | 931.8K $ | 0.47 % |
| 52 | Fresh Del Monte Produce Inc | 21,632 | 928.7K $ | 0.47 % |
| 53 | Electronic Arts Inc | 4,611 | 924.8K $ | 0.46 % |
| 54 | Supernus Pharmaceuticals Inc | 16,884 | 924.1K $ | 0.46 % |
| 55 | Dorian LPG Ltd | 24,975 | 923.8K $ | 0.46 % |
| 56 | Liquidity Services Inc | 29,005 | 916.8K $ | 0.46 % |
| 57 | CF Industries Holdings Inc | 9,196 | 915.4K $ | 0.46 % |
| 58 | FirstEnergy Corp | 17,863 | 913.9K $ | 0.46 % |
| 59 | Global Net Lease Inc | 96,690 | 910.8K $ | 0.46 % |
| 60 | Evergy Inc | 10,851 | 907.8K $ | 0.46 % |
| 61 | Colgate-Palmolive Co | 9,123 | 904.5K $ | 0.45 % |
| 62 | Exelixis Inc | 20,502 | 903.3K $ | 0.45 % |
| 63 | Veris Residential Inc | 47,839 | 901.8K $ | 0.45 % |
| 64 | PepsiCo Inc | 5,306 | 900.6K $ | 0.45 % |
| 65 | Philip Morris International Inc. | 4,812 | 899K $ | 0.45 % |
| 66 | Tyson Foods Inc | 13,820 | 898.2K $ | 0.45 % |
| 67 | Quest Diagnostics Inc | 4,232 | 896.8K $ | 0.45 % |
| 68 | New Jersey Resources Corp | 16,503 | 895.1K $ | 0.45 % |
| 69 | Whitestone REIT | 58,910 | 894.8K $ | 0.45 % |
| 70 | CenterPoint Energy Inc | 20,553 | 894.1K $ | 0.45 % |
| 71 | ONE Gas Inc | 10,223 | 893.9K $ | 0.45 % |
| 72 | IDACORP Inc | 6,199 | 892.5K $ | 0.45 % |
| 73 | Consolidated Edison Inc | 7,921 | 891.3K $ | 0.45 % |
| 74 | Xcel Energy Inc | 10,684 | 890.6K $ | 0.45 % |
| 75 | Exelon Corp | 17,884 | 884.7K $ | 0.44 % |
| 76 | Ormat Technologies Inc | 8,526 | 884.1K $ | 0.44 % |
| 77 | Getty Realty Corp | 26,899 | 882.8K $ | 0.44 % |
| 78 | Unitil Corp | 16,795 | 878.5K $ | 0.44 % |
| 79 | Verizon Communications Inc | 17,495 | 877.2K $ | 0.44 % |
| 80 | Hologic Inc | 11,636 | 876.9K $ | 0.44 % |
| 81 | Pinnacle West Capital Corp. | 8,727 | 875.3K $ | 0.44 % |
| 82 | Balchem Corp | 4,824 | 875.2K $ | 0.44 % |
| 83 | SiriusPoint Ltd | 41,371 | 874.6K $ | 0.44 % |
| 84 | Ameren Corp | 7,718 | 874.3K $ | 0.44 % |
| 85 | Atmos Energy Corp | 4,665 | 871.4K $ | 0.44 % |
| 86 | Southwest Gas Holdings Inc | 9,879 | 871K $ | 0.44 % |
| 87 | Innoviva Inc | 37,915 | 870.5K $ | 0.44 % |
| 88 | Alliant Energy Corp | 12,021 | 869.6K $ | 0.44 % |
| 89 | Omega Healthcare Investors Inc | 18,001 | 868.9K $ | 0.44 % |
| 90 | Chefs' Warehouse Inc/The | 12,140 | 866.7K $ | 0.44 % |
| 91 | Option Care Health Inc | 26,696 | 866.6K $ | 0.44 % |
| 92 | EPR Properties | 14,582 | 866.3K $ | 0.44 % |
| 93 | OGE Energy Corp | 17,589 | 864.3K $ | 0.43 % |
| 94 | Reynolds Consumer Products Inc | 34,650 | 859.7K $ | 0.43 % |
| 95 | Sysco Corp | 9,423 | 859K $ | 0.43 % |
| 96 | Essential Properties Realty Trust Inc | 25,211 | 855.7K $ | 0.43 % |
| 97 | Avista Corp | 21,064 | 855.6K $ | 0.43 % |
| 98 | Archer-Daniels-Midland Co | 12,339 | 851.9K $ | 0.43 % |
| 99 | WP Carey Inc | 11,403 | 851.2K $ | 0.43 % |
| 100 | Waste Management Inc | 3,532 | 850.6K $ | 0.43 % |