ETC 6 Meridian Low Beta Equity Strategy ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000068543). Net assets $188.9M as of 2026-05-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Progyny Inc | — | $1.2M | 62.65% |
| ELEVANCE HEALTH, INC. | — | $1.1M | 59.28% |
| TG THERAPEUTICS, INC. | — | $1.1M | 56.44% |
| DAVITA INC. | — | $1.1M | 55.98% |
| WHITESTONE REIT | — | $1.0M | 54.86% |
| EZCORP, INC. | — | $1.0M | 53.64% |
| VIRTU FINANCIAL, INC. | — | $1.0M | 52.96% |
| EXELIXIS, INC. | — | $998K | 52.81% |
| UL SOLUTIONS INC. | — | $996K | 52.71% |
| SENSIENT TECHNOLOGIES CORPORATION | — | $995K | 52.69% |
| JOHN WILEY & SONS, INC. | — | $988K | 52.32% |
| THE CHEFS' WAREHOUSE, INC. | — | $988K | 52.29% |
| MURPHY USA INC. | — | $987K | 52.26% |
| ARCHER-DANIELS-MIDLAND COMPANY. | — | $978K | 51.79% |
| NewMarket Corporation | — | $976K | 51.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $188.9M |
| 2026-02-28 | $198.9M |
| 2025-11-30 | $191.4M |
| 2025-08-31 | $194.2M |
| 2025-05-31 | $189.1M |
| 2025-02-28 | $193.7M |
| 2024-11-30 | $190.7M |
| 2024-08-31 | $177.5M |