SIXL · ETC 6 Meridian Low Beta Equity Strategy ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$39.78
-0.66%
At close · Sep 4
Net assets $188,901,296
Holdings215
1 month
-0.69%
Year to date
+10.95%
52-week range
$35.69–$40.92
30-session avg volume
9,179
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068543
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TG THERAPEUTICS, INC. | TGTX | $1,066,152 | 0.56% |
| DAVITA INC. | DVA | $1,057,513 | 0.56% |
| WHITESTONE REIT | 966084204 | $1,036,273 | 0.55% |
| EZCORP, INC. | EZPW | $1,013,301 | 0.54% |
| VIRTU FINANCIAL, INC. | VIRT | $1,000,493 | 0.53% |
| EXELIXIS, INC. | EXEL | $997,586 | 0.53% |
| UL SOLUTIONS INC. | ULS | $995,697 | 0.53% |
| SENSIENT TECHNOLOGIES CORPORATION | SXT | $995,391 | 0.53% |
| JOHN WILEY & SONS, INC. | WLY | $988,417 | 0.52% |
| THE CHEFS' WAREHOUSE, INC. | CHEF | $987,672 | 0.52% |
| MURPHY USA INC. | MUSA | $987,265 | 0.52% |
| NewMarket Corporation | NEU | $976,258 | 0.52% |
| FIRSTCASH HOLDINGS, INC. | FCFS | $959,028 | 0.51% |
| MADISON SQUARE GARDEN SPORTS CORP. | MSGS | $958,557 | 0.51% |
| UNITED FIRE GROUP, INC. | UFCS | $957,439 | 0.51% |
| PRICESMART, INC. | PSMT | $945,654 | 0.50% |
| CVS HEALTH CORPORATION | CVS | $943,190 | 0.50% |
| MONSTER BEVERAGE CORPORATION | MNST | $936,819 | 0.50% |
| UNITED THERAPEUTICS CORPORATION | UTHR | $936,571 | 0.50% |
| CORECIVIC, INC. | CXW | $935,088 | 0.50% |
| CASEY'S GENERAL STORES, INC. | CASY | $932,842 | 0.49% |
| INDIVIOR PHARMACEUTICALS, INC. | INDV | $916,817 | 0.49% |
| CBOE GLOBAL MARKETS, INC. | CBOE | $914,622 | 0.48% |
| CLEARWAY ENERGY, INC. | CWEN | $911,118 | 0.48% |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SAIC | $909,979 | 0.48% |
| ELLINGTON FINANCIAL INC. | EFC | $907,372 | 0.48% |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | $903,885 | 0.48% |
| NATIONAL HEALTHCARE CORPORATION | NHC | $894,990 | 0.47% |
| CENTERSPACE | CSR | $883,178 | 0.47% |
| Maplebear Inc | CART | $882,764 | 0.47% |
| MERCURY GENERAL CORPORATION | MCY | $876,584 | 0.46% |
| KEURIG DR PEPPER INC. | KDP | $873,332 | 0.46% |
| SELECTIVE INSURANCE GROUP, INC. | SIGI | $872,842 | 0.46% |
| AMERICAN HOMES 4 RENT | AMH | $872,608 | 0.46% |
| EMPLOYERS HOLDINGS, INC. | EIG | $869,522 | 0.46% |
| INTERNATIONAL SEAWAYS, INC. | INSW | $867,924 | 0.46% |
| HAEMONETICS CORPORATION | HAE | $861,255 | 0.46% |
| HORACE MANN EDUCATORS CORPORATION | HMN | $857,803 | 0.45% |
| Mondelez International, Inc. | MDLZ | $857,665 | 0.45% |
| EASTGROUP PROPERTIES, INC. | EGP | $857,108 | 0.45% |
| Philip Morris International Inc. | PM | $852,666 | 0.45% |
| THE HANOVER INSURANCE GROUP, INC. | THG | $851,493 | 0.45% |
| CITY HOLDING COMPANY | CHCO | $850,280 | 0.45% |
| CURBLINE PROPERTIES CORP. | CURB | $847,770 | 0.45% |
| Altria Group, Inc. | MO | $847,415 | 0.45% |
| ANI PHARMACEUTICALS, INC. | ANIP | $847,201 | 0.45% |
| AVISTA CORPORATION | AVA | $847,025 | 0.45% |
| SBA COMMUNICATIONS CORPORATION | SBAC | $846,974 | 0.45% |
| NATIONAL BEVERAGE CORP. | FIZZ | $844,778 | 0.45% |
| BOX, INC. | BOX | $842,635 | 0.45% |