ETC 6 Meridian Low Beta Equity Strategy ETF
Registrant
EXCHANGE TRADED CONCEPTS TRUST
Class ticker
Net Assets
$188,901,296
Holdings
215
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 215
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$188,901,296 in net assets.
Showing 1–50
of 215 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TG THERAPEUTICS, INC. | TGTX | 28,101 | $1,066,152 | 0.56% | Long | EC | |
| DAVITA INC. | DVA | 5,441 | $1,057,513 | 0.56% | Long | EC | |
|
WHITESTONE REIT
|
966084204 | 54,312 | $1,036,273 | 0.55% | Long | EC | |
| EZCORP, INC. | EZPW | 32,436 | $1,013,301 | 0.54% | Long | EC | |
| VIRTU FINANCIAL, INC. | VIRT | 19,950 | $1,000,493 | 0.53% | Long | EC | |
| EXELIXIS, INC. | EXEL | 19,762 | $997,586 | 0.53% | Long | EC | |
| UL SOLUTIONS INC. | ULS | 10,007 | $995,697 | 0.53% | Long | EC | |
| SENSIENT TECHNOLOGIES CORPORATION | SXT | 8,743 | $995,391 | 0.53% | Long | EC | |
| JOHN WILEY & SONS, INC. | WLY | 23,489 | $988,417 | 0.52% | Long | EC | |
| THE CHEFS' WAREHOUSE, INC. | CHEF | 12,904 | $987,672 | 0.52% | Long | EC | |
| MURPHY USA INC. | MUSA | 1,951 | $987,265 | 0.52% | Long | EC | |
| NewMarket Corporation | NEU | 1,262 | $976,258 | 0.52% | Long | EC | |
| FIRSTCASH HOLDINGS, INC. | FCFS | 4,361 | $959,028 | 0.51% | Long | EC | |
| MADISON SQUARE GARDEN SPORTS CORP. | MSGS | 2,561 | $958,557 | 0.51% | Long | EC | |
| UNITED FIRE GROUP, INC. | UFCS | 21,598 | $957,439 | 0.51% | Long | EC | |
| PRICESMART, INC. | PSMT | 5,563 | $945,654 | 0.50% | Long | EC | |
| CVS HEALTH CORPORATION | CVS | 10,367 | $943,190 | 0.50% | Long | EC | |
| MONSTER BEVERAGE CORPORATION | MNST | 10,636 | $936,819 | 0.50% | Long | EC | |
| UNITED THERAPEUTICS CORPORATION | UTHR | 1,682 | $936,571 | 0.50% | Long | EC | |
| CORECIVIC, INC. | CXW | 44,359 | $935,088 | 0.50% | Long | EC | |
| CASEY'S GENERAL STORES, INC. | CASY | 1,216 | $932,842 | 0.49% | Long | EC | |
| INDIVIOR PHARMACEUTICALS, INC. | INDV | 25,453 | $916,817 | 0.49% | Long | EC | |
| CBOE GLOBAL MARKETS, INC. | CBOE | 2,742 | $914,622 | 0.48% | Long | EC | |
| CLEARWAY ENERGY, INC. | CWEN | 22,136 | $911,118 | 0.48% | Long | EC | |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | SAIC | 8,733 | $909,979 | 0.48% | Long | EC | |
| ELLINGTON FINANCIAL INC. | EFC | 66,866 | $907,372 | 0.48% | Long | EC | |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | 28,613 | $903,885 | 0.48% | Long | EC | |
| NATIONAL HEALTHCARE CORPORATION | NHC | 4,853 | $894,990 | 0.47% | Long | EC | |
| CENTERSPACE | CSR | 13,088 | $883,178 | 0.47% | Long | EC | |
| Maplebear Inc | CART | 22,180 | $882,764 | 0.47% | Long | EC | |
| MERCURY GENERAL CORPORATION | MCY | 8,942 | $876,584 | 0.46% | Long | EC | |
| KEURIG DR PEPPER INC. | KDP | 29,082 | $873,332 | 0.46% | Long | EC | |
| SELECTIVE INSURANCE GROUP, INC. | SIGI | 10,086 | $872,842 | 0.46% | Long | EC | |
| AMERICAN HOMES 4 RENT | AMH | 27,201 | $872,608 | 0.46% | Long | EC | |
| EMPLOYERS HOLDINGS, INC. | EIG | 19,989 | $869,522 | 0.46% | Long | EC | |
| INTERNATIONAL SEAWAYS, INC. | INSW | 11,244 | $867,924 | 0.46% | Long | EC | |
| HAEMONETICS CORPORATION | HAE | 12,701 | $861,255 | 0.46% | Long | EC | |
| HORACE MANN EDUCATORS CORPORATION | HMN | 18,758 | $857,803 | 0.45% | Long | EC | |
| Mondelez International, Inc. | MDLZ | 14,021 | $857,665 | 0.45% | Long | EC | |
| EASTGROUP PROPERTIES, INC. | EGP | 4,245 | $857,108 | 0.45% | Long | EC | |
| Philip Morris International Inc. | PM | 4,807 | $852,666 | 0.45% | Long | EC | |
| THE HANOVER INSURANCE GROUP, INC. | THG | 4,573 | $851,493 | 0.45% | Long | EC | |
| CITY HOLDING COMPANY | CHCO | 6,840 | $850,280 | 0.45% | Long | EC | |
| CURBLINE PROPERTIES CORP. | CURB | 29,103 | $847,770 | 0.45% | Long | EC | |
| Altria Group, Inc. | MO | 12,179 | $847,415 | 0.45% | Long | EC | |
| ANI PHARMACEUTICALS, INC. | ANIP | 10,791 | $847,201 | 0.45% | Long | EC | |
| AVISTA CORPORATION | AVA | 20,425 | $847,025 | 0.45% | Long | EC | |
| SBA COMMUNICATIONS CORPORATION | SBAC | 4,169 | $846,974 | 0.45% | Long | EC | |
| NATIONAL BEVERAGE CORP. | FIZZ | 22,838 | $844,778 | 0.45% | Long | EC | |
| BOX, INC. | BOX | 31,255 | $842,635 | 0.45% | Long | EC |