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 |
|---|---|---|---|---|
| 101 | Church & Dwight Co Inc | 8,107 | 850.1K $ | 0.43 % |
| 102 | WD-40 Co | 3,565 | 849.2K $ | 0.43 % |
| 103 | CMS Energy Corp | 10,853 | 847.3K $ | 0.43 % |
| 104 | Equity LifeStyle Properties Inc | 12,584 | 845.1K $ | 0.42 % |
| 105 | Collegium Pharmaceutical Inc | 20,267 | 844.5K $ | 0.42 % |
| 106 | WEC Energy Group Inc | 7,209 | 843.2K $ | 0.42 % |
| 107 | McDonald's Corp. | 2,472 | 843.1K $ | 0.42 % |
| 108 | DTE Energy Co | 5,686 | 842.9K $ | 0.42 % |
| 109 | Duke Energy Corp | 6,438 | 842.4K $ | 0.42 % |
| 110 | Enact Holdings Inc | 20,131 | 842.3K $ | 0.42 % |
| 111 | PPL Corp | 21,594 | 841.7K $ | 0.42 % |
| 112 | LTC Properties Inc | 21,205 | 841.4K $ | 0.42 % |
| 113 | Chesapeake Utilities Corp | 6,188 | 841.4K $ | 0.42 % |
| 114 | UGI Corp | 22,465 | 840.4K $ | 0.42 % |
| 115 | Service Corp International/US | 9,982 | 840.3K $ | 0.42 % |
| 116 | Sabra Health Care REIT Inc | 40,802 | 838.5K $ | 0.42 % |
| 117 | Rollins Inc | 13,740 | 836.6K $ | 0.42 % |
| 118 | Safety Insurance Group Inc | 10,699 | 830.6K $ | 0.42 % |
| 119 | Alexander & Baldwin Inc | 39,944 | 830.4K $ | 0.42 % |
| 120 | BioMarin Pharmaceutical Inc | 13,446 | 830K $ | 0.42 % |
| 121 | H2O America | 15,388 | 827.7K $ | 0.42 % |
| 122 | Prestige Consumer Healthcare Inc | 11,938 | 827.3K $ | 0.42 % |
| 123 | Southern Co/The | 8,460 | 823.8K $ | 0.41 % |
| 124 | Old Republic International Corp | 19,198 | 823K $ | 0.41 % |
| 125 | Sturm Ruger & Co Inc | 21,953 | 821.9K $ | 0.41 % |
| 126 | Keurig Dr Pepper Inc | 27,106 | 820.8K $ | 0.41 % |
| 127 | Universal Health Realty Income Trust | 18,775 | 819K $ | 0.41 % |
| 128 | Selective Insurance Group Inc | 9,731 | 817.8K $ | 0.41 % |
| 129 | National Fuel Gas Co | 8,974 | 816.9K $ | 0.41 % |
| 130 | National Storage Affiliates Trust | 23,316 | 816.5K $ | 0.41 % |
| 131 | Assured Guaranty Ltd | 9,448 | 814.5K $ | 0.41 % |
| 132 | NNN REIT Inc | 17,911 | 811.7K $ | 0.41 % |
| 133 | Procter & Gamble Co/The | 4,853 | 811.4K $ | 0.41 % |
| 134 | Centerspace | 12,839 | 807.6K $ | 0.41 % |
| 135 | AptarGroup Inc | 5,607 | 805.8K $ | 0.41 % |
| 136 | Altria Group, Inc. | 11,667 | 805.5K $ | 0.40 % |
| 137 | COPT Defense Properties | 25,325 | 804.8K $ | 0.40 % |
| 138 | HCI Group Inc | 4,557 | 803.9K $ | 0.40 % |
| 139 | Tootsie Roll Industries Inc | 19,025 | 803.4K $ | 0.40 % |
| 140 | Kenvue Inc | 41,701 | 797.3K $ | 0.40 % |
| 141 | MarketAxess Holdings Inc | 4,145 | 795.8K $ | 0.40 % |
| 142 | Saul Centers Inc | 23,316 | 794.6K $ | 0.40 % |
| 143 | Healthcare Realty Trust Inc | 42,997 | 793.3K $ | 0.40 % |
| 144 | BJ's Wholesale Club Holdings Inc | 8,010 | 791.3K $ | 0.40 % |
| 145 | Hanover Insurance Group Inc/The | 4,376 | 790.4K $ | 0.40 % |
| 146 | Essential Utilities Inc | 19,732 | 788.7K $ | 0.40 % |
| 147 | Otter Tail Corp | 9,257 | 787.8K $ | 0.40 % |
| 148 | Grand Canyon Education Inc | 4,945 | 786.6K $ | 0.40 % |
| 149 | Murphy USA Inc | 2,009 | 785K $ | 0.39 % |
| 150 | Gaming and Leisure Properties Inc | 16,037 | 784.4K $ | 0.39 % |
| 151 | Kroger Co/The | 11,460 | 782K $ | 0.39 % |
| 152 | Palomar Holdings Inc | 6,304 | 779.9K $ | 0.39 % |
| 153 | Strategic Education Inc | 9,474 | 779.5K $ | 0.39 % |
| 154 | Jack Henry & Associates Inc | 4,791 | 778.3K $ | 0.39 % |
| 155 | McCormick & Co Inc/MD | 10,953 | 778.1K $ | 0.39 % |
| 156 | Clorox Co/The | 6,115 | 777.6K $ | 0.39 % |
| 157 | Boston Beer Co Inc/The | 3,421 | 775.8K $ | 0.39 % |
| 158 | American States Water Co | 10,405 | 775.5K $ | 0.39 % |
| 159 | Republic Services Inc | 3,385 | 775.2K $ | 0.39 % |
| 160 | Hormel Foods Corp | 30,262 | 774.7K $ | 0.39 % |
| 161 | Mondelez International Inc | 12,580 | 774.7K $ | 0.39 % |
| 162 | Middlesex Water Co | 14,335 | 774.1K $ | 0.39 % |
| 163 | W R Berkley Corp | 10,794 | 773.9K $ | 0.39 % |
| 164 | Tetra Tech Inc | 21,514 | 771.1K $ | 0.39 % |
| 165 | CubeSmart | 18,605 | 765.4K $ | 0.38 % |
| 166 | NMI Holdings Inc | 19,425 | 763.6K $ | 0.38 % |
| 167 | Post Holdings Inc | 7,175 | 762.7K $ | 0.38 % |
| 168 | Four Corners Property Trust Inc | 29,743 | 759K $ | 0.38 % |
| 169 | FTI Consulting Inc | 4,608 | 757.6K $ | 0.38 % |
| 170 | Pilgrim's Pride Corp | 17,532 | 756.7K $ | 0.38 % |
| 171 | Molson Coors Beverage Co | 15,413 | 755.1K $ | 0.38 % |
| 172 | Employers Holdings Inc | 18,239 | 754.2K $ | 0.38 % |
| 173 | Universal Corp/VA | 13,991 | 751.7K $ | 0.38 % |
| 174 | MGE Energy Inc | 9,165 | 751.7K $ | 0.38 % |
| 175 | American Tower Corp | 3,918 | 751.7K $ | 0.38 % |
| 176 | Progress Software Corp | 17,829 | 746.7K $ | 0.38 % |
| 177 | American Financial Group Inc/OH | 5,606 | 745.5K $ | 0.37 % |
| 178 | California Water Service Group | 16,488 | 743.3K $ | 0.37 % |
| 179 | Essent Group Ltd | 12,162 | 739.9K $ | 0.37 % |
| 180 | Cigna Group/The | 2,548 | 738.5K $ | 0.37 % |
| 181 | American Water Works Co Inc | 5,413 | 736.3K $ | 0.37 % |
| 182 | AT&T Inc | 26,243 | 735.1K $ | 0.37 % |
| 183 | Monarch Casino & Resort Inc | 7,627 | 733K $ | 0.37 % |
| 184 | Horace Mann Educators Corp | 16,780 | 730.1K $ | 0.37 % |
| 185 | Albertsons Cos Inc | 40,740 | 729.2K $ | 0.37 % |
| 186 | TG Therapeutics Inc | 24,111 | 725.5K $ | 0.36 % |
| 187 | Zimmer Biomet Holdings Inc | 7,347 | 723.2K $ | 0.36 % |
| 188 | RLI Corp | 11,579 | 721.6K $ | 0.36 % |
| 189 | Willis Towers Watson PLC | 2,363 | 721.1K $ | 0.36 % |
| 190 | Halozyme Therapeutics Inc | 10,366 | 720.7K $ | 0.36 % |
| 191 | AutoZone Inc | 190 | 713.6K $ | 0.36 % |
| 192 | Marsh & McLennan Cos Inc | 3,818 | 713K $ | 0.36 % |
| 193 | Ingredion Inc | 6,047 | 710.3K $ | 0.36 % |
| 194 | Addus HomeCare Corp | 6,858 | 710K $ | 0.36 % |
| 195 | National Beverage Corp | 19,410 | 705.6K $ | 0.35 % |
| 196 | Kraft Heinz Co/The | 28,455 | 700.3K $ | 0.35 % |
| 197 | Sensient Technologies Corp | 6,882 | 698.7K $ | 0.35 % |
| 198 | VICI Properties Inc | 23,115 | 698.3K $ | 0.35 % |
| 199 | O'Reilly Automotive Inc | 7,412 | 695.8K $ | 0.35 % |
| 200 | Marzetti Company/The | 4,216 | 692.9K $ | 0.35 % |