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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 232 | 190.1M $ | 96.00 % |
| BM | 4 | 3.4M $ | 1.72 % |
| MH | 2 | 2.2M $ | 1.10 % |
| KY | 1 | 928.7K $ | 0.47 % |
| IE | 1 | 721.1K $ | 0.36 % |
| CA | 1 | 681.8K $ | 0.34 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Madison Square Garden Sports Corp | 3,967 | 1.3M $ | 0.66 % |
| Dycom Industries Inc | 3,130 | 1.3M $ | 0.66 % |
| Coca-Cola Consolidated Inc | 6,432 | 1.3M $ | 0.65 % |
| Royal Gold Inc | 4,206 | 1.3M $ | 0.63 % |
| International Seaways Inc | 16,598 | 1.3M $ | 0.63 % |
| EZCORP Inc | 46,415 | 1.2M $ | 0.62 % |
| Protagonist Therapeutics Inc | 12,833 | 1.2M $ | 0.59 % |
| McKesson Corp | 1,134 | 1.1M $ | 0.56 % |
| Dollar General Corp | 7,107 | 1.1M $ | 0.56 % |
| Lockheed Martin Corp | 1,676 | 1.1M $ | 0.55 % |
| CNX Resources Corp | 26,280 | 1.1M $ | 0.55 % |
| PriceSmart Inc | 7,061 | 1.1M $ | 0.55 % |
| Casella Waste Systems Inc | 11,675 | 1.1M $ | 0.55 % |
| Johnson & Johnson | 4,356 | 1.1M $ | 0.54 % |
| Lantheus Holdings Inc | 14,185 | 1.1M $ | 0.53 % |
| Monster Beverage Corp | 12,437 | 1.1M $ | 0.53 % |
| Casey's General Stores Inc | 1,540 | 1.1M $ | 0.53 % |
| Clearway Energy Inc | 27,456 | 1.1M $ | 0.53 % |
| New York Times Co/The | 13,165 | 1.1M $ | 0.53 % |
| L3Harris Technologies Inc | 2,852 | 1M $ | 0.52 % |
| Bristol-Myers Squibb Co | 16,477 | 1M $ | 0.52 % |
| NextEra Energy Inc | 10,954 | 1M $ | 0.52 % |
| FirstCash Holdings Inc | 5,279 | 1M $ | 0.51 % |
| HA Sustainable Infrastructure Capital Inc | 27,543 | 1M $ | 0.51 % |
| Gilead Sciences Inc | 6,753 | 1M $ | 0.51 % |
| Cboe Global Markets Inc | 3,343 | 1M $ | 0.50 % |
| CACI International Inc | 1,637 | 998.8K $ | 0.50 % |
| John B Sanfilippo & Son Inc | 12,076 | 997.6K $ | 0.50 % |
| MDU Resources Group Inc | 47,992 | 992.5K $ | 0.50 % |
| Hershey Co/The | 4,192 | 990.5K $ | 0.50 % |
| InterDigital Inc | 2,701 | 990K $ | 0.50 % |
| Cencora Inc | 2,656 | 988.4K $ | 0.50 % |
| Northwest Natural Holding Co | 18,559 | 984.4K $ | 0.49 % |
| United Therapeutics Corp | 1,943 | 979.1K $ | 0.49 % |
| Portland General Electric Co | 18,138 | 978.7K $ | 0.49 % |
| HCA Healthcare Inc | 1,847 | 978.4K $ | 0.49 % |
| RenaissanceRe Holdings Ltd | 3,227 | 976K $ | 0.49 % |
| Northrop Grumman Corp | 1,341 | 971.4K $ | 0.49 % |
| American Electric Power Co Inc | 7,187 | 961.8K $ | 0.48 % |
| Black Hills Corp | 13,013 | 958.5K $ | 0.48 % |
| CSG Systems International Inc | 11,984 | 957.5K $ | 0.48 % |
| Antero Midstream Corp | 42,548 | 956.5K $ | 0.48 % |
| Chubb Ltd | 2,806 | 956.5K $ | 0.48 % |
| Ensign Group Inc/The | 4,464 | 956.1K $ | 0.48 % |
| Penumbra Inc | 2,764 | 951.9K $ | 0.48 % |
| CME Group Inc | 2,969 | 948.6K $ | 0.48 % |
| Entergy Corp | 8,848 | 947.7K $ | 0.48 % |
| Crown Holdings Inc | 8,239 | 944.2K $ | 0.47 % |
| Spire Inc | 10,279 | 941.7K $ | 0.47 % |
| Coca-Cola Co/The | 11,431 | 932.3K $ | 0.47 % |
| Eversource Energy | 12,227 | 931.8K $ | 0.47 % |
| Fresh Del Monte Produce Inc | 21,632 | 928.7K $ | 0.47 % |
| Electronic Arts Inc | 4,611 | 924.8K $ | 0.46 % |
| Supernus Pharmaceuticals Inc | 16,884 | 924.1K $ | 0.46 % |
| Dorian LPG Ltd | 24,975 | 923.8K $ | 0.46 % |
| Liquidity Services Inc | 29,005 | 916.8K $ | 0.46 % |
| CF Industries Holdings Inc | 9,196 | 915.4K $ | 0.46 % |
| FirstEnergy Corp | 17,863 | 913.9K $ | 0.46 % |
| Global Net Lease Inc | 96,690 | 910.8K $ | 0.46 % |
| Evergy Inc | 10,851 | 907.8K $ | 0.46 % |
| Colgate-Palmolive Co | 9,123 | 904.5K $ | 0.45 % |
| Exelixis Inc | 20,502 | 903.3K $ | 0.45 % |
| Veris Residential Inc | 47,839 | 901.8K $ | 0.45 % |
| PepsiCo Inc | 5,306 | 900.6K $ | 0.45 % |
| Philip Morris International Inc. | 4,812 | 899K $ | 0.45 % |
| Tyson Foods Inc | 13,820 | 898.2K $ | 0.45 % |
| Quest Diagnostics Inc | 4,232 | 896.8K $ | 0.45 % |
| New Jersey Resources Corp | 16,503 | 895.1K $ | 0.45 % |
| Whitestone REIT | 58,910 | 894.8K $ | 0.45 % |
| CenterPoint Energy Inc | 20,553 | 894.1K $ | 0.45 % |
| ONE Gas Inc | 10,223 | 893.9K $ | 0.45 % |
| IDACORP Inc | 6,199 | 892.5K $ | 0.45 % |
| Consolidated Edison Inc | 7,921 | 891.3K $ | 0.45 % |
| Xcel Energy Inc | 10,684 | 890.6K $ | 0.45 % |
| Exelon Corp | 17,884 | 884.7K $ | 0.44 % |
| Ormat Technologies Inc | 8,526 | 884.1K $ | 0.44 % |
| Getty Realty Corp | 26,899 | 882.8K $ | 0.44 % |
| Unitil Corp | 16,795 | 878.5K $ | 0.44 % |
| Verizon Communications Inc | 17,495 | 877.2K $ | 0.44 % |
| Hologic Inc | 11,636 | 876.9K $ | 0.44 % |
| Pinnacle West Capital Corp. | 8,727 | 875.3K $ | 0.44 % |
| Balchem Corp | 4,824 | 875.2K $ | 0.44 % |
| SiriusPoint Ltd | 41,371 | 874.6K $ | 0.44 % |
| Ameren Corp | 7,718 | 874.3K $ | 0.44 % |
| Atmos Energy Corp | 4,665 | 871.4K $ | 0.44 % |
| Southwest Gas Holdings Inc | 9,879 | 871K $ | 0.44 % |
| Innoviva Inc | 37,915 | 870.5K $ | 0.44 % |
| Alliant Energy Corp | 12,021 | 869.6K $ | 0.44 % |
| Omega Healthcare Investors Inc | 18,001 | 868.9K $ | 0.44 % |
| Chefs' Warehouse Inc/The | 12,140 | 866.7K $ | 0.44 % |
| Option Care Health Inc | 26,696 | 866.6K $ | 0.44 % |
| EPR Properties | 14,582 | 866.3K $ | 0.44 % |
| OGE Energy Corp | 17,589 | 864.3K $ | 0.43 % |
| Reynolds Consumer Products Inc | 34,650 | 859.7K $ | 0.43 % |
| Sysco Corp | 9,423 | 859K $ | 0.43 % |
| Essential Properties Realty Trust Inc | 25,211 | 855.7K $ | 0.43 % |
| Avista Corp | 21,064 | 855.6K $ | 0.43 % |
| Archer-Daniels-Midland Co | 12,339 | 851.9K $ | 0.43 % |
| WP Carey Inc | 11,403 | 851.2K $ | 0.43 % |
| Waste Management Inc | 3,532 | 850.6K $ | 0.43 % |
| Church & Dwight Co Inc | 8,107 | 850.1K $ | 0.43 % |
| WD-40 Co | 3,565 | 849.2K $ | 0.43 % |
| CMS Energy Corp | 10,853 | 847.3K $ | 0.43 % |
| Equity LifeStyle Properties Inc | 12,584 | 845.1K $ | 0.42 % |
| Collegium Pharmaceutical Inc | 20,267 | 844.5K $ | 0.42 % |
| WEC Energy Group Inc | 7,209 | 843.2K $ | 0.42 % |
| McDonald's Corp. | 2,472 | 843.1K $ | 0.42 % |
| DTE Energy Co | 5,686 | 842.9K $ | 0.42 % |
| Duke Energy Corp | 6,438 | 842.4K $ | 0.42 % |
| Enact Holdings Inc | 20,131 | 842.3K $ | 0.42 % |
| PPL Corp | 21,594 | 841.7K $ | 0.42 % |
| LTC Properties Inc | 21,205 | 841.4K $ | 0.42 % |
| Chesapeake Utilities Corp | 6,188 | 841.4K $ | 0.42 % |
| UGI Corp | 22,465 | 840.4K $ | 0.42 % |
| Service Corp International/US | 9,982 | 840.3K $ | 0.42 % |
| Sabra Health Care REIT Inc | 40,802 | 838.5K $ | 0.42 % |
| Rollins Inc | 13,740 | 836.6K $ | 0.42 % |
| Safety Insurance Group Inc | 10,699 | 830.6K $ | 0.42 % |
| Alexander & Baldwin Inc | 39,944 | 830.4K $ | 0.42 % |
| BioMarin Pharmaceutical Inc | 13,446 | 830K $ | 0.42 % |
| H2O America | 15,388 | 827.7K $ | 0.42 % |
| Prestige Consumer Healthcare Inc | 11,938 | 827.3K $ | 0.42 % |
| Southern Co/The | 8,460 | 823.8K $ | 0.41 % |
| Old Republic International Corp | 19,198 | 823K $ | 0.41 % |
| Sturm Ruger & Co Inc | 21,953 | 821.9K $ | 0.41 % |
| Keurig Dr Pepper Inc | 27,106 | 820.8K $ | 0.41 % |
| Universal Health Realty Income Trust | 18,775 | 819K $ | 0.41 % |
| Selective Insurance Group Inc | 9,731 | 817.8K $ | 0.41 % |
| National Fuel Gas Co | 8,974 | 816.9K $ | 0.41 % |
| National Storage Affiliates Trust | 23,316 | 816.5K $ | 0.41 % |
| Assured Guaranty Ltd | 9,448 | 814.5K $ | 0.41 % |
| NNN REIT Inc | 17,911 | 811.7K $ | 0.41 % |
| Procter & Gamble Co/The | 4,853 | 811.4K $ | 0.41 % |
| Centerspace | 12,839 | 807.6K $ | 0.41 % |
| AptarGroup Inc | 5,607 | 805.8K $ | 0.41 % |
| Altria Group, Inc. | 11,667 | 805.5K $ | 0.40 % |
| COPT Defense Properties | 25,325 | 804.8K $ | 0.40 % |
| HCI Group Inc | 4,557 | 803.9K $ | 0.40 % |
| Tootsie Roll Industries Inc | 19,025 | 803.4K $ | 0.40 % |
| Kenvue Inc | 41,701 | 797.3K $ | 0.40 % |
| MarketAxess Holdings Inc | 4,145 | 795.8K $ | 0.40 % |
| Saul Centers Inc | 23,316 | 794.6K $ | 0.40 % |
| Healthcare Realty Trust Inc | 42,997 | 793.3K $ | 0.40 % |
| BJ's Wholesale Club Holdings Inc | 8,010 | 791.3K $ | 0.40 % |
| Hanover Insurance Group Inc/The | 4,376 | 790.4K $ | 0.40 % |
| Essential Utilities Inc | 19,732 | 788.7K $ | 0.40 % |
| Otter Tail Corp | 9,257 | 787.8K $ | 0.40 % |
| Grand Canyon Education Inc | 4,945 | 786.6K $ | 0.40 % |
| Murphy USA Inc | 2,009 | 785K $ | 0.39 % |
| Gaming and Leisure Properties Inc | 16,037 | 784.4K $ | 0.39 % |
| Kroger Co/The | 11,460 | 782K $ | 0.39 % |
| Palomar Holdings Inc | 6,304 | 779.9K $ | 0.39 % |
| Strategic Education Inc | 9,474 | 779.5K $ | 0.39 % |
| Jack Henry & Associates Inc | 4,791 | 778.3K $ | 0.39 % |
| McCormick & Co Inc/MD | 10,953 | 778.1K $ | 0.39 % |
| Clorox Co/The | 6,115 | 777.6K $ | 0.39 % |
| Boston Beer Co Inc/The | 3,421 | 775.8K $ | 0.39 % |
| American States Water Co | 10,405 | 775.5K $ | 0.39 % |
| Republic Services Inc | 3,385 | 775.2K $ | 0.39 % |
| Hormel Foods Corp | 30,262 | 774.7K $ | 0.39 % |
| Mondelez International Inc | 12,580 | 774.7K $ | 0.39 % |
| Middlesex Water Co | 14,335 | 774.1K $ | 0.39 % |
| W R Berkley Corp | 10,794 | 773.9K $ | 0.39 % |
| Tetra Tech Inc | 21,514 | 771.1K $ | 0.39 % |
| CubeSmart | 18,605 | 765.4K $ | 0.38 % |
| NMI Holdings Inc | 19,425 | 763.6K $ | 0.38 % |
| Post Holdings Inc | 7,175 | 762.7K $ | 0.38 % |
| Four Corners Property Trust Inc | 29,743 | 759K $ | 0.38 % |
| FTI Consulting Inc | 4,608 | 757.6K $ | 0.38 % |
| Pilgrim's Pride Corp | 17,532 | 756.7K $ | 0.38 % |
| Molson Coors Beverage Co | 15,413 | 755.1K $ | 0.38 % |
| Employers Holdings Inc | 18,239 | 754.2K $ | 0.38 % |
| Universal Corp/VA | 13,991 | 751.7K $ | 0.38 % |
| MGE Energy Inc | 9,165 | 751.7K $ | 0.38 % |
| American Tower Corp | 3,918 | 751.7K $ | 0.38 % |
| Progress Software Corp | 17,829 | 746.7K $ | 0.38 % |
| American Financial Group Inc/OH | 5,606 | 745.5K $ | 0.37 % |
| California Water Service Group | 16,488 | 743.3K $ | 0.37 % |
| Essent Group Ltd | 12,162 | 739.9K $ | 0.37 % |
| Cigna Group/The | 2,548 | 738.5K $ | 0.37 % |
| American Water Works Co Inc | 5,413 | 736.3K $ | 0.37 % |
| AT&T Inc | 26,243 | 735.1K $ | 0.37 % |
| Monarch Casino & Resort Inc | 7,627 | 733K $ | 0.37 % |
| Horace Mann Educators Corp | 16,780 | 730.1K $ | 0.37 % |
| Albertsons Cos Inc | 40,740 | 729.2K $ | 0.37 % |
| TG Therapeutics Inc | 24,111 | 725.5K $ | 0.36 % |
| Zimmer Biomet Holdings Inc | 7,347 | 723.2K $ | 0.36 % |
| RLI Corp | 11,579 | 721.6K $ | 0.36 % |
| Willis Towers Watson PLC | 2,363 | 721.1K $ | 0.36 % |
| Halozyme Therapeutics Inc | 10,366 | 720.7K $ | 0.36 % |
| AutoZone Inc | 190 | 713.6K $ | 0.36 % |
| Marsh & McLennan Cos Inc | 3,818 | 713K $ | 0.36 % |
| Ingredion Inc | 6,047 | 710.3K $ | 0.36 % |
| Addus HomeCare Corp | 6,858 | 710K $ | 0.36 % |
| National Beverage Corp | 19,410 | 705.6K $ | 0.35 % |
| Kraft Heinz Co/The | 28,455 | 700.3K $ | 0.35 % |
| Sensient Technologies Corp | 6,882 | 698.7K $ | 0.35 % |
| VICI Properties Inc | 23,115 | 698.3K $ | 0.35 % |
| O'Reilly Automotive Inc | 7,412 | 695.8K $ | 0.35 % |
| Marzetti Company/The | 4,216 | 692.9K $ | 0.35 % |
| Genpact Ltd | 17,300 | 687.2K $ | 0.35 % |
| Chemed Corp | 1,670 | 684.7K $ | 0.34 % |
| Science Applications International Corp | 7,405 | 683.2K $ | 0.34 % |
| RB Global Inc | 6,753 | 681.8K $ | 0.34 % |
| Abbott Laboratories | 5,841 | 679.6K $ | 0.34 % |
| Fidelity National Financial Inc | 12,824 | 678.1K $ | 0.34 % |
| Starwood Property Trust Inc | 37,694 | 671.3K $ | 0.34 % |
| American Homes 4 Rent | 22,285 | 668.6K $ | 0.34 % |
| Encompass Health Corp | 6,188 | 667.6K $ | 0.34 % |
| T-Mobile US Inc | 3,074 | 667.3K $ | 0.34 % |
| Kimberly-Clark Corp | 5,983 | 666.7K $ | 0.34 % |
| Maximus Inc | 8,803 | 665.6K $ | 0.33 % |
| Rayonier Inc | 30,473 | 654.9K $ | 0.33 % |
| Pacira BioSciences Inc | 29,355 | 643.2K $ | 0.32 % |
| Maplebear Inc | 17,145 | 643.1K $ | 0.32 % |
| J & J Snack Foods Corp | 7,126 | 620.4K $ | 0.31 % |
| Harmony Biosciences Holdings Inc | 21,576 | 615.8K $ | 0.31 % |
| Planet Fitness Inc | 7,435 | 610.8K $ | 0.31 % |
| Progyny Inc | 34,433 | 609.1K $ | 0.31 % |
| Franklin BSP Realty Trust Inc | 66,531 | 607.4K $ | 0.31 % |
| ANI Pharmaceuticals Inc | 8,146 | 602K $ | 0.30 % |
| NewMarket Corp | 960 | 601K $ | 0.30 % |
| Verisk Analytics Inc | 2,874 | 596.6K $ | 0.30 % |
| Cal-Maine Foods Inc | 6,827 | 594.7K $ | 0.30 % |
| HealthStream Inc | 27,593 | 585.8K $ | 0.29 % |
| Energizer Holdings Inc | 26,989 | 582.7K $ | 0.29 % |
| Wendy's Co/The | 75,168 | 575.8K $ | 0.29 % |
| Ryan Specialty Holdings Inc | 14,275 | 561.7K $ | 0.28 % |
| Box Inc | 23,699 | 558.1K $ | 0.28 % |
| AMERISAFE Inc | 16,928 | 550.7K $ | 0.28 % |
| Verra Mobility Corp | 31,234 | 521.9K $ | 0.26 % |
| Flowers Foods Inc | 52,431 | 518K $ | 0.26 % |
| SITE Centers Corp | 83,133 | 512.1K $ | 0.26 % |
| Simply Good Foods Co/The | 27,296 | 465.7K $ | 0.23 % |
| H&R Block Inc | 15,189 | 465.1K $ | 0.23 % |
| Graphic Packaging Holding Co | 36,065 | 441.1K $ | 0.22 % |
| Guidewire Software Inc | 2,984 | 433.6K $ | 0.22 % |
| Sprouts Farmers Market Inc | 5,598 | 413.5K $ | 0.21 % |
| Stride Inc | 4,831 | 407.6K $ | 0.20 % |
| Elme Communities | 45,091 | 96.9K $ | 0.05 % |
| F&G Annuities & Life Inc | 772 | 17.5K $ | 0.01 % |