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ETC 6 Meridian Low Beta Equity Strategy ETF

Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
183
matched to a ticker
Fund size
$204.4M
the filing's own figure
Matched value
$151.8M
of the positions below
As of
2026-08-31
S000068543

What it holds

Largest share of the fund first.

Company% of fundValue
CXWCoreCivic Inc0.74%$1.5M
HAEHaemonetics Corp0.66%$1.3M
HALOHalozyme Therapeutics Inc0.65%$1.3M
PGNYProgyny Inc0.59%$1.2M
NEUNewMarket Corp0.57%$1.2M
CARTMaplebear Inc0.56%$1.1M
SAICScience Applications International Corp0.56%$1.1M
BOXBox Inc0.56%$1.1M
ELVElevance Health Inc0.56%$1.1M
DBXDropbox Inc0.55%$1.1M
EXELExelixis Inc0.54%$1.1M
THGHanover Insurance Group Inc0.52%$1.1M
MUSAMurphy USA Inc. Common Stock0.50%$1M
ADMArcher-Daniels-Midland Co0.50%$1M
VRSNVeriSign, Inc0.49%$1M
EIGEmployers Holdings Inc0.49%$1M
MNSTMonster Beverage Corp0.49%$1M
CVSCVS Health Corp0.49%$997.5K
MGYMagnolia Oil & Gas Corp0.49%$993.6K
AWRAmerican States Water Company Common Stock0.48%$989K
DGXQuest Diagnostics Inc0.48%$983.8K
DVADaVita Inc0.48%$981.4K
CFCF Industries Holdings Inc0.48%$980.9K
HMNHorace Mann Educators Corp0.48%$978.3K
KOCoca-Cola Co0.47%$962.1K
NMIHNMI Holdings Inc0.47%$957.9K
FCFSFirstcash Holdings Inc0.47%$957.8K
MTGMGIC Investment Corp0.47%$956.8K
USFDUS Foods Holding Corp0.47%$951.2K
KDPKeurig Dr Pepper Inc0.46%$949.5K
PCRXPacira Biosciences Inc0.46%$947.2K
SIGISelective Insurance Group Inc0.46%$943.6K
CASYCaseys General Stores Inc0.46%$937.3K
EHCEncompass Health Corp0.46%$933.3K
CDPCOPT Defense Properties0.46%$929.7K
AMHAmerican Homes 4 Rent0.45%$928.3K
JNJJohnson & Johnson0.45%$926.2K
PMPhilip Morris International Inc0.45%$921.9K
BMYBristol-Myers Squibb Co0.45%$919.3K
EFCEllington Financial Inc0.45%$916.9K
ADUSAddus Homecare Corp0.45%$915.9K
CAHCardinal Health Inc0.44%$907K
AFGAmerican Financial Group Inc0.44%$905.2K
CCKCrown Holdings Inc0.44%$899.5K
FAFFirst American Financial Corp0.44%$895K
ZBHZimmer Biomet Holdings, Inc0.44%$894.8K
MDLZMondelez International Inc0.44%$891.7K
KHCKraft Heinz Co0.43%$885.7K
LTCLTC Properties Inc0.43%$883.3K
NHINational Health Investors Inc0.43%$882.8K
UNFUniFirst Corp0.43%$879.6K
UTHRUnited Therapeutics Corp0.43%$878.9K
UGIUGI Corp0.43%$874.7K
EGPEastgroup Properties Inc0.42%$867.8K
RLIRLI Corp0.42%$865K
TTEKTetra Tech Inc0.42%$859.9K
AWKAmerican Water Works Co Inc0.42%$858.3K
MRSHMarsh & McLennan Companies Inc0.42%$856.9K
MOAltria Group Inc0.42%$854.6K
EPREPR Properties0.42%$852.6K
SBRASabra Health Care REIT Inc0.42%$851.4K
CACICACI International Inc0.42%$848.5K
CBOECboe Global Markets Inc0.41%$842.7K
REYNReynolds Consumer Products Inc0.41%$842.2K
SWXSouthwest Gas Holdings Inc0.41%$841.9K
NNNNNN REIT Inc0.41%$839.7K
BCPCBalchem Corp0.41%$836.9K
CHDChurch & Dwight Co Inc0.41%$835.1K
SCIService Corporation International0.41%$834.9K
ABTAbbott Laboratories0.41%$830.7K
ORIOld Republic International Corp0.41%$829.2K
PECOPhillips Edison & Co Inc0.41%$828.1K
KNSLKinsale Capital Group, Inc.0.40%$824.4K
CICigna Group0.40%$820K
AMAntero Midstream Corp0.40%$819.9K
CUBECubeSmart0.40%$819.7K
GTYGetty Realty Corp0.40%$818.8K
NJRNew Jersey Resources Corp0.40%$818.6K
VZVerizon Communications Inc0.40%$817K
ATRAptargroup Inc0.40%$816.7K
EVRGEvergy Inc0.40%$816.7K
FCPTFour Corners Property Trust Inc0.40%$815.7K
IRTIndependence Realty Trust, Inc0.40%$812.4K
CHDNChurchill Downs Inc0.40%$812.3K
OHIOmega Healthcare Investors, Inc0.40%$812K
WRBW. R. Berkley Corp0.40%$811.8K
CLColgate-Palmolive Co0.40%$810K
SBACSBA Communications Corp0.40%$809.7K
EDConsolidated Edison Inc0.40%$807.8K
YUMYum! Brands Inc0.40%$807.6K
BKHBlack Hills Corp0.39%$806.5K
WPCW.p. Carey Inc0.39%$805.6K
GATXGATX Corp0.39%$804.2K
COKECoca-Cola Consolidated Inc0.39%$802.2K
PNWPinnacle West Capital Corp0.39%$801.6K
IDAIdacorp Inc0.39%$800.9K
BRXBrixmor Property Group Inc0.39%$799.5K
RSGRepublic Services Inc0.39%$796.6K
LNTAlliant Energy Corp0.39%$796.4K
AEEAmeren Corp0.39%$795.3K
ESEversource Energy0.39%$793.5K
MCKMcKesson Corp0.39%$793.2K
BAHBooz Allen Hamilton Holding Corp0.39%$792.3K
CWSTCasella Waste Systems Inc0.39%$791K
BFSSaul Centers Inc0.39%$790.8K
GISGeneral Mills Inc0.39%$790.5K
OGEOGE Energy Corp0.39%$790.5K
ORealty Income Corp0.39%$790.5K
SYYSysco Corp0.39%$790.1K
NWNNorthwest Natural Holding Co0.39%$787.8K
PGProcter & Gamble Co0.39%$787.7K
ORLYO'Reilly Automotive Inc0.39%$786.8K
MDUMDU Resources Group, Inc. Common Stock0.38%$783.3K
INVAInnoviva Inc0.38%$782.8K
ELSEquity LifeStyle Properties Inc0.38%$782.5K
AMTAmerican Tower Corp0.38%$782.2K
AEPAmerican Electric Power Company Inc0.38%$774.7K
FNFFidelity National Financial Inc0.38%$773.4K
DTMDT Midstream Inc0.38%$772.2K
BJBJ's Wholesale Club Holdings Inc0.38%$769.5K
XELXcel Energy Inc0.38%$768K
INGRIngredion Inc0.38%$766.3K
PORPortland General Electric Co0.37%$764.2K
WECWEC Energy Group Inc0.37%$764.1K
OGSONE Gas Inc0.37%$763.7K
CHWYChewy Inc0.37%$763.2K
CNPCenterPoint Energy Inc0.37%$762.7K
DTEDTE Energy Co0.37%$762.6K
FEFirstEnergy Corp0.37%$761.8K
DUKDuke Energy Corp0.37%$761.2K
FCNFTI Consulting Inc0.37%$760.2K
WDFCWD-40 Co0.37%$758.9K
SOSouthern Co0.37%$756.6K
NEENextera Energy Inc0.37%$755.2K
HRLHormel Foods Corp0.37%$755.1K
CMECME Group Inc0.37%$752.3K
PPLPPL Corp0.37%$751.5K
SRSpire Inc0.37%$751.5K
LOPEGrand Canyon Education Inc0.37%$751K
EXCExelon Corp0.37%$749.4K
ATOAtmos Energy Corp0.37%$748.4K
NFGNational Fuel Gas Co0.37%$748.1K
TAT&T Inc0.37%$747.2K
WMWaste Management Inc0.36%$743.2K
STZConstellation Brands Inc0.36%$741K
FIZZNational Beverage Corp0.36%$740.2K
CMSCMS Energy Corp0.36%$736.9K
EPRTEssential Properties Realty Trust Inc0.36%$732.2K
PEPPepsiCo Inc0.36%$729.9K
CWENClearway Energy Inc0.36%$729.1K
STWDStarwood Property Trust Inc0.36%$727.5K
NINiSource Inc0.36%$727.2K
DGDollar General Corp0.35%$722.6K
UVVUniversal Corp0.35%$722.5K
VICIVICI Properties Inc0.35%$722.2K
CAGConagra Brands Inc0.35%$719.7K
LMTLockheed Martin Corp0.35%$715.6K
GLPIGaming and Leisure Properties Inc0.35%$712.5K
CCICrown Castle Inc0.35%$706.4K
TAPMolson Coors Beverage Co0.35%$705.7K
TJXTJX Companies Inc0.34%$695.5K
NYTNew York Times Co0.34%$686.1K
SUPNSupernus Pharmaceuticals Inc0.33%$680.9K
MCDMcDonald's Corp0.33%$672.3K
KRKroger Co0.33%$672K
AZOAutozone Inc0.33%$667K
RBARB Global Inc0.33%$664.5K
POSTPost Holdings Inc0.32%$659.9K
OTISOtis Worldwide Corp0.32%$655.8K
HSYHershey Co0.32%$649.3K
HCAHCA Healthcare Inc0.32%$647K
PPCPilgrims Pride Corp0.32%$643.7K
OPCHOption Care Health Inc0.32%$643.6K
SAMBoston Beer Company Inc0.31%$642.6K
AMSFAmerisafe Inc0.31%$627.4K
WINAWinmark Corp0.30%$613.2K
MMSMaximus Inc0.30%$612.9K
NOCNorthrop Grumman Corp0.30%$608.2K
ACIAlbertsons Companies Inc0.29%$596.8K
AORTArtivion Inc0.29%$596K
OLLIOllie's Bargain Outlet Holdings Inc0.28%$577.2K
PLNTPlanet Fitness Inc0.26%$539.5K
ROLRollins Inc0.25%$518.3K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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