ETC 6 Meridian Low Beta Equity Strategy ETF

ETC 6 Meridian Low Beta Equity Strategy ETF reported 289 holdings worth US$189M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

ETC 6 Meridian Low Beta Equity Strategy ETF reported 289 holdings worth US$189M as of May 31, 2026. Largest: Progyny, Inc., Elevance Health, Inc. and Tg Therapeutics, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
289
Value as reported
US$189M

The filing in full

CompanySharesValue as reported% of portfolio
Progyny, Inc.46,298US$1.18M0.63%
Elevance Health, Inc.2,848US$1.12M0.59%
Tg Therapeutics, Inc.28,101US$1.07M0.56%
Davita Inc.5,441US$1.06M0.56%
Whitestone Reit54,312US$1.04M0.55%
Ezcorp, Inc.32,436US$1.01M0.54%
Virtu Financial, Inc.19,950US$1M0.53%
Exelixis, Inc.19,762US$998K0.53%
Ul Solutions Inc.10,007US$996K0.53%
Sensient Technologies Corporation8,743US$995K0.53%
John Wiley & Sons, Inc.23,489US$988K0.52%
The Chefs' Warehouse, Inc.12,904US$988K0.52%
Murphy Usa Inc.1,951US$987K0.52%
Archer-daniels-midland Company12,262US$978K0.52%
Newmarket Corp1,262US$976K0.52%
Verisign, Inc.3,418US$975K0.52%
Firstcash Holdings, Inc.4,361US$959K0.51%
Madison Square Garden Sports Corp.2,561US$959K0.51%
United Fire Group, Inc21,598US$957K0.51%
Pricesmart, Inc.5,563US$946K0.50%
Cvs Health Corporation10,367US$943K0.50%
Monster Beverage Corporation10,636US$937K0.50%
United Therapeutics Corporation1,682US$937K0.50%
Corecivic, Inc.44,359US$935K0.50%
Caseys General Stores, Inc.1,216US$933K0.49%
Indivior Pharmaceuticals, Inc.25,453US$917K0.49%
Cboe Global Markets, Inc.2,742US$915K0.48%
Clearway Energy, Inc.22,136US$911K0.48%
Science Applications International Corporation8,733US$910K0.48%
Ellington Financial Inc.66,866US$907K0.48%
Harmony Biosciences Holdings, Inc.28,613US$904K0.48%
National Healthcare Corporation4,853US$895K0.47%
Protagonist Therapeutics, Inc.8,924US$888K0.47%
D/b/a Centerspace13,088US$883K0.47%
Maplebear Inc.22,180US$883K0.47%
Mercury General Corporation8,942US$877K0.46%
Keurig Dr Pepper Inc.29,082US$873K0.46%
Selective Insurance Group, Inc.10,086US$873K0.46%
American Homes 4 Rent27,201US$873K0.46%
Employers Holdings Inc19,989US$870K0.46%
International Seaways, Inc.11,244US$868K0.46%
Haemonetics Corporation12,701US$861K0.46%
Horace Mann Educators Corporation18,758US$858K0.45%
Mondelez International, Inc.14,021US$858K0.45%
Eastgroup Properties, Inc.4,245US$857K0.45%
Philip Morris International Inc4,807US$853K0.45%
Hanover Insurance Group Inc4,573US$851K0.45%
City Holding Company6,840US$850K0.45%
Curbline Properties Corp.29,103US$848K0.45%
Altria Group, Inc.12,179US$847K0.45%
Ani Pharmaceuticals, Inc.10,791US$847K0.45%
Avista Corporation20,425US$847K0.45%
Sba Communications Corporation4,169US$847K0.45%
National Beverage Corp.22,838US$845K0.45%
Box, Inc.31,255US$843K0.45%
Phillips Edison & Company, Inc.20,906US$839K0.44%
Coca-cola Company (the)10,590US$837K0.44%
W. P. Carey Inc. Reit11,240US$836K0.44%
American States Water Company10,811US$835K0.44%
H2o America14,438US$835K0.44%
Dropbox, Inc.30,924US$831K0.44%
Pacira Biosciences, Inc.35,685US$829K0.44%
Crown Castle Inc.9,053US$828K0.44%
Newjersey Resources Corporation14,976US$827K0.44%
Cf Industries Holdings, Inc.7,364US$827K0.44%
Siriuspoint Ltd.38,662US$825K0.44%
Brixmor Property Group Inc.27,003US$825K0.44%
Unifirst Corporation3,105US$824K0.44%
Enact Holdings, Inc.19,700US$823K0.44%
Saul Centers, Inc.23,666US$820K0.43%
Global Net Lease, Inc.87,528US$820K0.43%
Alliant Energy Corporation11,435US$819K0.43%
Rb Global, Inc.7,667US$815K0.43%
Radian Group Inc.23,839US$814K0.43%
American Tower Corporation (reit)4,347US$813K0.43%
Sabra Health Care Reit, Inc.40,747US$810K0.43%
Omega Healthcare Investors, Inc.17,331US$810K0.43%
Booz Allen Hamilton Holding Corporation10,223US$809K0.43%
Mdu Resources Group, Inc.38,371US$809K0.43%
Epr Properties14,172US$809K0.43%
The Kraft Heinz Company33,668US$808K0.43%
Copt Defense Properties25,201US$808K0.43%
Evergy, Inc.9,840US$807K0.43%
Nnn Reit, Inc.18,128US$807K0.43%
Halozyme Therapeutics, Inc.12,111US$806K0.43%
Cubesmart20,137US$805K0.43%
Dt Midstream, Inc.5,754US$805K0.43%
Idacorp, Inc.5,742US$805K0.43%
American Financial Group, Inc.6,200US$805K0.43%
The Cigna Group2,900US$804K0.43%
Universal Corporation15,494US$804K0.43%
California Water Service Group17,819US$804K0.43%
Encompass Health Corporation7,579US$802K0.42%
Southwest Gas Holdings, Inc.9,301US$802K0.42%
Getty Realty Corporation24,645US$802K0.42%
Nisource Inc17,342US$802K0.42%
Ltc Properties, Inc.21,377US$800K0.42%
Black Hills Corporation10,981US$800K0.42%
Pinnacle West Capital Corporation8,015US$799K0.42%
Oge Energy Corp16,904US$798K0.42%

Every holding of ETC 6 Meridian Low Beta Equity Strategy ETF

Source

View original at SEC

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