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
- 198.9M $ including 198M $ in equities, 99.5 %
- Positions
- 241 in 6 countries
- Top ten
- 6.1 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Genpact Ltd | 17,300 | 687.2K $ | 0.35 % |
| 202 | Chemed Corp | 1,670 | 684.7K $ | 0.34 % |
| 203 | Science Applications International Corp | 7,405 | 683.2K $ | 0.34 % |
| 204 | RB Global Inc | 6,753 | 681.8K $ | 0.34 % |
| 205 | Abbott Laboratories | 5,841 | 679.6K $ | 0.34 % |
| 206 | Fidelity National Financial Inc | 12,824 | 678.1K $ | 0.34 % |
| 207 | Starwood Property Trust Inc | 37,694 | 671.3K $ | 0.34 % |
| 208 | American Homes 4 Rent | 22,285 | 668.6K $ | 0.34 % |
| 209 | Encompass Health Corp | 6,188 | 667.6K $ | 0.34 % |
| 210 | T-Mobile US Inc | 3,074 | 667.3K $ | 0.34 % |
| 211 | Kimberly-Clark Corp | 5,983 | 666.7K $ | 0.34 % |
| 212 | Maximus Inc | 8,803 | 665.6K $ | 0.33 % |
| 213 | Rayonier Inc | 30,473 | 654.9K $ | 0.33 % |
| 214 | Pacira BioSciences Inc | 29,355 | 643.2K $ | 0.32 % |
| 215 | Maplebear Inc | 17,145 | 643.1K $ | 0.32 % |
| 216 | J & J Snack Foods Corp | 7,126 | 620.4K $ | 0.31 % |
| 217 | Harmony Biosciences Holdings Inc | 21,576 | 615.8K $ | 0.31 % |
| 218 | Planet Fitness Inc | 7,435 | 610.8K $ | 0.31 % |
| 219 | Progyny Inc | 34,433 | 609.1K $ | 0.31 % |
| 220 | Franklin BSP Realty Trust Inc | 66,531 | 607.4K $ | 0.31 % |
| 221 | ANI Pharmaceuticals Inc | 8,146 | 602K $ | 0.30 % |
| 222 | NewMarket Corp | 960 | 601K $ | 0.30 % |
| 223 | Verisk Analytics Inc | 2,874 | 596.6K $ | 0.30 % |
| 224 | Cal-Maine Foods Inc | 6,827 | 594.7K $ | 0.30 % |
| 225 | HealthStream Inc | 27,593 | 585.8K $ | 0.29 % |
| 226 | Energizer Holdings Inc | 26,989 | 582.7K $ | 0.29 % |
| 227 | Wendy's Co/The | 75,168 | 575.8K $ | 0.29 % |
| 228 | Ryan Specialty Holdings Inc | 14,275 | 561.7K $ | 0.28 % |
| 229 | Box Inc | 23,699 | 558.1K $ | 0.28 % |
| 230 | AMERISAFE Inc | 16,928 | 550.7K $ | 0.28 % |
| 231 | Verra Mobility Corp | 31,234 | 521.9K $ | 0.26 % |
| 232 | Flowers Foods Inc | 52,431 | 518K $ | 0.26 % |
| 233 | SITE Centers Corp | 83,133 | 512.1K $ | 0.26 % |
| 234 | Simply Good Foods Co/The | 27,296 | 465.7K $ | 0.23 % |
| 235 | H&R Block Inc | 15,189 | 465.1K $ | 0.23 % |
| 236 | Graphic Packaging Holding Co | 36,065 | 441.1K $ | 0.22 % |
| 237 | Guidewire Software Inc | 2,984 | 433.6K $ | 0.22 % |
| 238 | Sprouts Farmers Market Inc | 5,598 | 413.5K $ | 0.21 % |
| 239 | Stride Inc | 4,831 | 407.6K $ | 0.20 % |
| 240 | Elme Communities | 45,091 | 96.9K $ | 0.05 % |
| 241 | F&G Annuities & Life Inc | 772 | 17.5K $ | 0.01 % |
Sector breakdown
- Utilities 8.9 %
- Consumer staples 8.1 %
- Health care 5.2 %
- Industrials 3.0 %
- Consumer discretionary 2.2 %
- Financials 2.2 %
- Communication 1.6 %
- Materials 1.1 %
- Real estate 0.7 %
- Unattributed 66.9 %
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 96.0 %
- Bermuda 1.7 %
- Marshall Islands 1.1 %
- Cayman Islands 0.5 %
- Ireland 0.4 %
- Canada 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 232 | 190.1M $ | 96.00 % |
| 2 | Bermuda | 4 | 3.4M $ | 1.72 % |
| 3 | Marshall Islands | 2 | 2.2M $ | 1.10 % |
| 4 | Cayman Islands | 1 | 928.7K $ | 0.47 % |
| 5 | Ireland | 1 | 721.1K $ | 0.36 % |
| 6 | Canada | 1 | 681.8K $ | 0.34 % |
Cite this page
Titelia. "Holdings of ETC 6 Meridian Low Beta Equity Strategy ETF". https://titelia.com/en/funds/S000068543