Exchange Traded Concepts Trust (NUKZ) NPORT-P ETC 6 Meridian Low Beta Equity Strategy ETF (Aug 2023 report)

ETC 6 Meridian

Hedged Equity-Index Option Strategy ETF

Schedule of Investments

August 31, 2023 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 96.0%
Communication Services — 5.3%
Alphabet, Cl A(A) *		34,566	$	4,706,852
Netflix*		10,367		4,495,961
Verizon Communications		272,050		9,516,309
				18,719,122
Consumer Discretionary — 6.2%
Booking Holdings*		1,560		4,843,847
General Motors		119,285		3,997,240
Lowe's(A)		19,570		4,510,494
McDonald's(A)		15,622		4,392,125
NIKE, Cl B		41,564		4,227,474
				21,971,180
Consumer Staples — 20.1%
Altria Group(A)		402,596		17,802,795
Coca-Cola		73,614		4,404,326
Colgate-Palmolive(A)		118,667		8,718,464
Costco Wholesale		8,186		4,496,406
Kraft Heinz(A)		253,474		8,387,455
PepsiCo(A)		48,681		8,661,323
Philip Morris International(A)		46,281		4,445,753
Procter & Gamble		29,102		4,491,603
Walmart(A)		57,159		9,294,625
				70,702,750
Energy — 6.5%
Chevron(A)		56,036		9,027,400
ConocoPhillips(A)		77,480		9,222,444
Exxon Mobil(A)		42,648		4,742,031
				22,991,875
Financials — 7.1%
American Express		26,803		4,234,605
American International Group		75,309		4,407,083
Capital One Financial		39,038		3,997,101
Citigroup(A)		96,604		3,988,779
Goldman Sachs Group		12,711		4,165,522
JPMorgan Chase		28,930		4,233,327
				25,026,417
Health Care — 25.7%
AbbVie(A)		61,227		8,997,920
Amgen(A)		39,181		10,043,658
Bristol-Myers Squibb(A)		221,715		13,668,730
Eli Lilly(A)		30,109		16,686,409
Gilead Sciences(A)		180,261		13,786,361
Johnson & Johnson(A)		26,924		4,353,072
Merck(A)		129,580		14,121,628
UnitedHealth Group		18,018		8,587,018
				90,244,796

Description	Shares		Fair Value
Industrials — 5.0%
Caterpillar		15,753	$	4,428,641
General Electric(A)		40,162		4,596,942
Lockheed Martin(A)		10,076		4,517,575
United Parcel Service, Cl B		24,513		4,152,502
				17,695,660
Information Technology — 16.4%
Accenture PLC, Cl A		14,167		4,586,850
Adobe*		8,281		4,631,895
Advanced Micro Devices*		38,666		4,087,770
Apple(A)		46,495		8,735,016
Broadcom		4,943		4,561,845
Cisco Systems		86,349		4,952,115
International Business Machines(A)		31,725		4,658,182
Microsoft(A)		13,519		4,430,987
NVIDIA		9,777		4,825,438
QUALCOMM		68,857		7,886,191
Texas Instruments(A)		25,493		4,284,354
				57,640,643
Materials — 2.5%
Dow(A)		81,519		4,447,677
Linde		11,700		4,528,368
				8,976,045
Real Estate — 1.2%
Simon Property Group‡		36,250		4,114,013
Total Common Stock
(Cost $321,942,775)				338,082,501
EXCHANGE TRADED FUND — 5.1%
SPDR Bloomberg 1-3 Month T-Bill ETF(A)		196,327		18,034,598
Total Exchange Traded Fund (Cost $17,958,257)				18,034,598
SHORT-TERM INVESTMENT — 0.4%
Invesco Government & Agency Portfolio, Cl Institutional 5.25%(B)		1,362,924		1,362,924
Total Short-Term Investment (Cost $1,362,924)				1,362,924
Total Investments - 101.5%
(Cost $341,263,956)			$	357,480,023

1

ETC 6 Meridian

Hedged Equity-Index Option Strategy ETF

Schedule of Investments

August 31, 2023 (Unaudited) (Concluded)

Description	Fair Value
WRITTEN OPTIONS — -1.7%
Total Written Options
(Premiums Received $6,479,302)	$	(5,894,678	)

Percentages are based on Net Assets of $352,055,545.

A list of the Exchange Traded Option Contracts held by the Fund at August 31, 2023, is as follows:

Description	Number of Contracts			Notional Amount		Exercise Price		Expiration Date	Value
WRITTEN OPTIONS — (1.7)%
Call Options
S&P 500 Index*		(472	)	$	210,040,000	$	4,450	09/16/23	$	(4,330,128	)
S&P 500 Index*		(325	)		146,250,000		4,500	09/16/23		(1,564,550	)
										(5,894,678	)
Total Written Options
(Premiums Received $6,479,302)									$	(5,894,678	)

*	Non-income producing security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust
(A)	All or a portion of these securities has been pledged as collateral on written options with a fair value of $62,760,773.
(B)	The rate reported is the 7-day effective yield as of August 31, 2023.

Cl — Class

ETF — Exchange Traded Fund

PLC — Public Limited Company

S&P — Standard & Poor's

SPDR — Standard & Poor's Depository Receipt

MER-QH-001-0700

2

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

August 31, 2023 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.6%
Communication Services — 5.5%
Activision Blizzard		6,506	$	598,486
AT&T		42,561		629,477
ATN International		15,635		560,827
Electronic Arts		4,861		583,223
Iridium Communications		11,989		586,862
Madison Square Garden Sports		3,121		555,538
Marcus		36,645		556,638
New York Times, Cl A		14,789		654,709
Scholastic		13,548		588,661
TEGNA		34,825		575,657
T-Mobile US*		4,427		603,179
Verizon Communications		18,266		638,944
World Wrestling Entertainment, Cl A		5,641		544,639
				7,676,840
Consumer Discretionary — 6.3%
Adtalem Global Education*		13,223		579,829
Grand Canyon Education*		5,209		610,755
McDonald's		2,076		583,668
Monro		16,870		552,324
Murphy USA		1,982		629,562
O'Reilly Automotive*		644		605,167
Perdoceo Education		37,404		619,784
Service International		9,135		576,510
Strategic Education		7,921		613,878
Stride*		15,173		644,700
Sturm Ruger		10,783		556,187
Texas Roadhouse, Cl A		5,460		568,386
Ulta Beauty*		1,359		564,026
Wendy's		27,598		546,164
Yum! Brands		4,435		573,800
				8,824,740
Consumer Staples — 19.4%
Altria Group		13,542		598,826
BellRing Brands*		16,644		690,726
BJ's Wholesale Club Holdings*		8,760		590,336
Calavo Growers		15,889		523,701
Campbell Soup		13,197		550,315
Casey's General Stores		2,444		597,338
Church & Dwight		6,297		609,361
Clorox		3,633		568,383
Coca-Cola		9,815		587,231
Coca-Cola Consolidated		857		598,957
Colgate-Palmolive		7,813		574,021
Conagra Brands		18,442		551,047
Edgewell Personal Care		15,349		591,857

Description	Shares		Fair Value
Consumer Staples (continued)
Flowers Foods		23,891	$	562,872
Fresh Del Monte Produce		21,357		545,671
General Mills		8,097		547,843
Grocery Outlet Holding*		17,904		552,338
Hershey		2,611		560,999
Hormel Foods		14,698		567,196
Hostess Brands, Cl A*		25,312		720,887
Ingredion		5,440		559,830
J & J Snack Foods		3,448		559,024
J M Smucker		3,995		579,075
John B Sanfilippo & Son		5,568		558,749
Kellogg		9,195		561,079
Keurig Dr Pepper		17,734		596,749
Kimberly-Clark		4,663		600,734
Kraft Heinz		16,889		558,857
Kroger		12,040		558,536
Lancaster Colony		3,082		509,116
McCormick		6,822		559,950
MGP Ingredients		4,945		592,906
Molson Coors Beverage, Cl B		9,123		579,219
Mondelez International, Cl A		8,061		574,427
National Beverage*		11,206		574,980
PepsiCo		3,228		574,326
Philip Morris International		6,193		594,900
Post Holdings*		6,817		611,554
Procter & Gamble		3,837		592,203
Simply Good Foods*		15,553		561,152
SpartanNash		26,648		579,860
Sprouts Farmers Market*		15,676		639,424
Tootsie Roll Industries		17,422		560,118
TreeHouse Foods*		11,452		532,747
Universal		12,138		578,012
USANA Health Sciences*		8,989		577,903
Walmart		3,763		611,902
				27,227,237
Financials — 12.9%
Ambac Financial Group*		42,409		546,228
American Financial Group		5,344		619,477
AMERISAFE		11,059		572,856
Arch Capital Group*		7,767		596,972
Cboe Global Markets		4,093		612,763
Chubb		2,966		595,780
City Holding		6,123		559,397
CME Group, Cl A		2,906		588,988
Employers Holdings		15,243		597,983
Everest Re Group		1,677		604,860
EZCORP, Cl A*		64,556		542,916
Federated Hermes, Cl B		18,056		627,627
FirstCash Holdings		5,968		533,062

3

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

August 31, 2023 (Unaudited) (Continued)

Description	Shares		Fair Value
Financials (continued)
Globe Life		5,246	$	585,296
Hanover Insurance Group		5,304		566,043
Horace Mann Educators		20,682		592,746
Interactive Brokers Group, Cl A		6,672		607,686
Mercury General		19,517		558,381
Northfield Bancorp		50,283		529,983
Old Republic International		21,303		582,637
Progressive		4,709		628,511
Reinsurance Group of America, Cl A		4,246		588,581
RenaissanceRe Holdings		3,086		579,829
RLI		4,383		576,452
Safety Insurance Group		8,215		565,767
Selective Insurance Group		5,768		572,243
Travelers		3,533		569,626
United Fire Group		28,660		566,608
Unum Group		11,841		582,459
WisdomTree Investments		91,810		670,212
WR Berkley		9,626		595,464
				18,117,433
Health Care — 21.7%
AbbVie		4,033		592,690
Acadia Healthcare*		7,772		599,221
Addus HomeCare*		6,351		556,983
Amedisys*		6,486		608,063
Amgen		2,449		627,777
AMN Healthcare Services*		6,627		585,694
Amphastar Pharmaceuticals*		9,487		505,752
Boston Scientific*		11,748		633,688
Bristol-Myers Squibb		9,850		607,253
Cardinal Health		6,530		570,265
Chemed		1,159		592,759
Cigna Group		2,079		574,345
Corcept Therapeutics*		19,104		625,274
CorVel*		2,790		603,896
Elevance Health		1,286		568,425
Eli Lilly		1,326		734,868
Encompass Health		8,482		602,561
Enhabit*		43,748		560,412
Ensign Group		6,147		616,052
Exelixis*		29,396		658,175
Gilead Sciences		7,573		579,183
Haemonetics*		6,632		595,089
Halozyme Therapeutics*		14,050		597,968
Harmony Biosciences Holdings*		17,734		642,858
HealthEquity*		8,897		600,992
HealthStream		26,157		550,082
Humana		1,230		567,805
Incyte*		9,364		604,259

Description	Shares		Fair Value
Health Care (continued)
Innoviva*		43,909	$	559,840
Ironwood Pharmaceuticals, Cl A*		53,535		471,108
Jazz Pharmaceuticals*		4,579		656,445
Johnson & Johnson		3,525		569,922
LeMaitre Vascular		10,477		605,675
LivaNova*		10,437		579,775
McKesson		1,413		582,608
Merck		5,675		618,462
Molina Healthcare*		1,967		610,006
Neurocrine Biosciences*		5,863		638,422
NextGen Healthcare*		35,808		652,063
Option Care Health*		17,850		621,715
Pacira BioSciences*		15,092		532,748
Perrigo PLC		16,338		571,830
Prestige Consumer Healthcare*		8,851		516,279
Quest Diagnostics		4,393		577,680
Regeneron Pharmaceuticals*		777		642,183
Supernus Pharmaceuticals*		18,516		589,549
UFP Technologies*		3,267		574,045
United Therapeutics*		2,521		565,612
UnitedHealth Group		1,185		564,747
Vanda Pharmaceuticals*		101,681		527,724
Varex Imaging*		26,260		516,534
Vertex Pharmaceuticals*		1,750		609,595
				30,716,956
Industrials — 8.8%
Brady, Cl A		11,734		591,863
BWX Technologies		8,068		595,096
CACI International, Cl A*		1,681		551,385
Curtiss-Wright		2,945		612,530
Exponent		6,756		607,095
FTI Consulting*		3,233		600,756
General Dynamics		2,660		602,862
Huntington Ingalls Industries		2,627		578,781
KBR		9,692		596,252
L3Harris Technologies		3,196		569,176
Leidos Holdings		6,136		598,321
Lockheed Martin		1,337		599,444
MDU Resources Group		28,360		577,410
National Presto Industries		7,449		557,558
Northrop Grumman		1,359		588,569
Raytheon Technologies		7,047		606,323
Republic Services, Cl A		4,012		578,250
Rollins		14,793		585,359
Science Applications International		4,896		576,063
UniFirst		3,604		634,772

4

ETC 6 Meridian

Low Beta Equity Strategy ETF

Schedule of Investments

August 31, 2023 (Unaudited) (Concluded)

Description	Shares		Fair Value
Industrials (continued)
Waste Management		3,714	$	582,281
				12,390,146
Information Technology — 5.5%
A10 Networks		37,664		560,817
Agilysys*		8,062		568,734
Aspen Technology*		3,163		613,622
CommVault Systems*		8,398		573,667
Genpact		16,446		613,929
Harmonic*		53,874		575,374
Insight Enterprises*		4,180		669,176
International Business Machines		4,131		606,555
MAXIMUS		7,486		605,019
National Instruments		10,075		600,470
NetScout Systems*		21,288		609,476
PC Connection		11,443		607,852
Progress Software		9,857		599,700
				7,804,391
Materials — 3.4%
AptarGroup		4,939		654,714
Corteva		10,636		537,224
Graphic Packaging Holding		25,761		572,925
Greif, Cl A		7,955		577,453
NewMarket		1,305		612,881
Royal Gold		5,255		589,033
Silgan Holdings		13,564		612,143
Valvoline		16,262		560,063
				4,716,436
Real Estate — 4.5%
CareTrust‡		29,123		586,829
Community Healthcare Trust‡		16,347		542,557
Easterly Government Properties, Cl A‡		41,264		551,700
Equity LifeStyle Properties‡		8,572		573,981
Four Corners Property Trust‡		23,284		585,825
Getty Realty‡		19,018		570,920
LTC Properties‡		17,670		580,636
National Retail Properties‡		14,778		582,105
Omega Healthcare Investors‡		18,832		599,235
Physicians Realty Trust‡		41,008		570,421
Universal Health Realty Income Trust‡		12,544		584,927
				6,329,136
Utilities — 11.6%
ALLETE		10,686		586,661
American States Water		6,929		583,491
Atmos Energy		5,081		589,142
Avista		16,087		535,536
Black Hills		10,474		576,070

Description	Shares		Fair Value
Utilities (continued)
California Water Service Group		11,579	$	581,845
CenterPoint Energy		20,525		572,442
Chesapeake Utilities		5,287		582,099
CMS Energy		10,321		579,937
Consolidated Edison		6,672		593,542
Duke Energy		6,661		591,497
Evergy		10,399		571,633
Hawaiian Electric Industries		16,065		225,231
IDACORP		6,042		579,065
Middlesex Water		7,450		560,687
National Fuel Gas		11,018		592,107
New Jersey Resources		13,372		563,897
Northwest Natural Holding		14,417		566,300
NorthWestern		10,973		553,039
OGE Energy		17,181		585,013
ONE Gas		7,692		557,439
Otter Tail		6,644		547,266
PNM Resources		13,441		595,572
Portland General Electric		12,786		560,794
SJW Group		8,603		565,733
Southern		8,783		594,873
Spire		9,805		572,710
Unitil		11,922		582,032
WEC Energy Group		6,828		574,371
				16,320,024
Total Common Stock
(Cost $139,662,667)				140,123,339
SHORT-TERM INVESTMENT — 0.3%
Invesco Government & Agency Portfolio, Cl Institutional 5.25%(A)		452,753		452,753
Total Short-Term Investment (Cost $452,753)				452,753
Total Investments - 99.9%
(Cost $140,115,420)			$	140,576,092

Percentages are based on Net Assets of $140,682,457.

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of August 31, 2023.

Cl — Class

PLC — Public Limited Company

MER-QH-001-0700

5

ETC 6 Meridian

Mega Cap Equity ETF

Schedule of Investments

August 31, 2023 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 99.7%
Communication Services — 5.5%
Alphabet, Cl A*		19,312	$	2,629,715
Netflix*		5,788		2,510,140
Verizon Communications		152,006		5,317,170
				10,457,025
Consumer Discretionary — 6.5%
Booking Holdings*		872		2,707,587
General Motors		66,648		2,233,374
Lowe's		10,932		2,519,607
McDonald's		8,727		2,453,596
NIKE, Cl B		23,222		2,361,910
				12,276,074
Consumer Staples — 20.8%
Altria Group		224,946		9,947,112
Coca-Cola		41,130		2,460,808
Colgate-Palmolive		66,301		4,871,135
Costco Wholesale		4,573		2,511,857
Kraft Heinz		141,626		4,686,404
PepsiCo		27,196		4,838,712
Philip Morris International		25,856		2,483,727
Procter & Gamble		16,259		2,509,414
Walmart		31,934		5,192,788
				39,501,957
Energy — 6.8%
Chevron		31,306		5,043,397
ConocoPhillips		43,290		5,152,809
Exxon Mobil		23,828		2,649,435
				12,845,641
Financials — 7.4%
American Express		14,975		2,365,900
American International Group		42,075		2,462,229
Capital One Financial		21,808		2,232,921
Citigroup		53,973		2,228,545
Goldman Sachs Group		7,098		2,326,086
JPMorgan Chase		16,160		2,364,693
				13,980,374
Health Care — 26.7%
AbbVie		34,209		5,027,355
Amgen		21,891		5,611,539
Bristol-Myers Squibb		123,879		7,637,140
Eli Lilly		16,819		9,321,089
Gilead Sciences		100,718		7,702,912
Johnson & Johnson		15,041		2,431,829
Merck		72,400		7,890,152
UnitedHealth Group		10,065		4,796,778
				50,418,794

Description	Shares		Fair Value
Industrials — 5.2%
Caterpillar		8,798	$	2,473,382
General Electric		22,436		2,568,024
Lockheed Martin		5,630		2,524,211
United Parcel Service, Cl B		13,695		2,319,933
				9,885,550
Information Technology — 17.0%
Accenture PLC, Cl A		7,913		2,561,992
Adobe*		4,625		2,586,948
Advanced Micro Devices*		21,605		2,284,081
Apple		25,978		4,880,487
Broadcom		2,758		2,545,331
Cisco Systems		48,246		2,766,908
International Business Machines		17,726		2,602,709
Microsoft		7,549		2,474,260
NVIDIA		5,462		2,695,770
QUALCOMM		38,474		4,406,426
Texas Instruments		14,240		2,393,174
				32,198,086
Materials — 2.6%
Dow		45,545		2,484,935
Linde		6,536		2,529,694
				5,014,629
Real Estate — 1.2%
Simon Property Group‡		20,251		2,298,286
Total Common Stock
(Cost $179,898,362)				188,876,416
SHORT-TERM INVESTMENT — 0.2%
Invesco Government & Agency Portfolio, Cl Institutional 5.25%(A)		367,128		367,128
Total Short-Term Investment (Cost $367,128)				367,128
Total Investments - 99.9%
(Cost $180,265,490)			$	189,243,544

Percentages are based on Net Assets of $189,485,957

*	Non-income producing security.
††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of August 31, 2023.

Cl — Class

PLC — Public Limited Company

MER-QH-001-0700

6

ETC 6 Meridian

Small Cap Equity ETF

Schedule of Investments

August 31, 2023 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK — 99.8%
Communication Services — 2.3%
ATN International		19,639	$	704,451
Scholastic		16,903		734,435
				1,438,886
Consumer Discretionary — 15.0%
Buckle		20,607		752,979
Century Communities		9,940		738,045
Chico's FAS*		121,912		625,409
Ethan Allen Interiors		20,769		651,731
M*		7,801		765,903
MDC Holdings		14,901		707,052
Meritage Homes		5,118		711,607
Movado Group		26,860		734,621
Patrick Industries		8,735		730,595
Perdoceo Education		53,085		879,618
Strategic Education		9,817		760,818
Stride*		18,911		803,528
Tri Pointe Homes*		24,144		750,879
				9,612,785
Consumer Staples — 12.3%
Andersons		14,039		721,043
Edgewell Personal Care		17,913		690,725
Fresh Del Monte Produce		26,725		682,824
Hostess Brands, Cl A*		31,316		891,879
J & J Snack Foods		4,228		685,486
John B Sanfilippo & Son		6,844		686,795
National Beverage*		13,734		704,692
SpartanNash		33,319		725,021
Tootsie Roll Industries		21,543		692,612
TreeHouse Foods*		14,242		662,538
Universal		14,910		710,014
				7,853,629
Energy — 12.8%
California Resources		14,190		792,370
Civitas Resources		10,221		840,370
Comstock Resources		61,259		751,035
CVR Energy		20,164		659,363
Dorian LPG		26,476		683,081
NexTier Oilfield Solutions*		62,290		660,897
Par Pacific Holdings*		23,111		793,863
RPC		88,730		708,953
SM Energy		19,839		839,388
US Silica Holdings*		58,085		716,188
World Kinect		33,637		736,650
				8,182,158
Financials — 10.1%
Ambac Financial Group*		52,933		681,777

Description	Shares		Fair Value
Financials (continued)
AMERISAFE		13,806	$	715,151
Employers Holdings		18,945		743,212
Enova International*		13,696		690,963
Genworth Financial, Cl A*		123,540		715,297
Horace Mann Educators		26,011		745,476
Mr Cooper Group*		12,462		706,097
Radian Group		26,929		729,237
Safety Insurance Group		10,238		705,091
				6,432,301
Health Care — 19.0%
Addus HomeCare*		7,811		685,025
Amphastar Pharmaceuticals*		11,731		625,380
Corcept Therapeutics*		23,688		775,308
Cross Country Healthcare*		33,637		866,488
Dynavax Technologies*		55,265		793,606
Enhabit*		54,734		701,143
Harmony Biosciences Holdings*		22,727		823,854
HealthStream		32,049		673,990
Innoviva*		112,801		1,438,213
Ironwood Pharmaceuticals, Cl A*		135,033		1,188,291
LeMaitre Vascular		12,933		747,657
NextGen Healthcare*		44,713		814,224
Prestige Consumer Healthcare*		11,125		648,921
Supernus Pharmaceuticals*		23,234		739,771
Vanda Pharmaceuticals*		131,207		680,964
				12,202,835
Industrials — 9.4%
Boise Cascade		6,730		736,060
Encore Wire		4,483		738,843
Matson		7,707		677,291
Mueller Industries		9,420		726,847
Resources Connection		45,849		711,118
Titan International*		64,348		810,141
Veritiv		5,280		888,783
Wabash National		30,976		698,509
				5,987,592
Information Technology — 2.5%
Agilysys*		10,116		713,633
Insight Enterprises*		5,318		851,359
				1,564,992
Materials — 4.2%
AdvanSix		18,791		621,606
FutureFuel		76,526		541,804
Olympic Steel		14,596		781,178
Warrior Met Coal		19,357		765,763
				2,710,351
Real Estate — 5.6%
CareTrust‡		35,766		720,685

7

ETC 6 Meridian

Small Cap Equity ETF

Schedule of Investments

August 31, 2023 (Unaudited) (Concluded)

Description	Shares		Fair Value
Real Estate (continued)
Community Healthcare Trust‡		20,533	$	681,490
Four Corners Property Trust‡		29,100		732,156
Getty Realty‡		23,703		711,564
LTC Properties‡		21,972		722,000
				3,567,895
Utilities — 6.6%
American States Water		8,612		725,217
Avista		19,603		652,584
Chesapeake Utilities		6,437		708,713
Northwest Natural Holding		17,420		684,258
SJW Group		10,753		707,117
Unitil		14,925		728,638
				4,206,527
Total Common Stock
(Cost $62,491,933)				63,759,951
SHORT-TERM INVESTMENT — 0.1%
Invesco Government & Agency Portfolio, Cl Institutional 5.25%(A)		48,869		48,869
Total Short-Term Investment (Cost $48,869)				48,869
Total Investments - 99.9%
(Cost $62,540,802)			$	63,808,820

Percentages are based on Net Assets of $63,865,394

*	Non-income producing security.
‡	Real Estate Investment Trust
(A)	The rate reported is the 7-day effective yield as of August 31, 2023.

Cl — Class

MER-QH-001-0700

8

ETC 6 Meridian

Quality Growth ETF

Schedule of Investments

August 31, 2023 (Unaudited)

Description	Shares		Fair Value
COMMON STOCK†† — 99.8%
Communication Services — 5.1%
Alphabet, Cl A*		10,792	$	1,469,546
Cargurus, Cl A*		1,696		30,715
Yelp, Cl A*		794		34,023
				1,534,284
Consumer Discretionary — 5.0%
Cavco Industries*		105		29,350
Deckers Outdoor*		322		170,367
Grand Canyon Education*		377		44,203
Lululemon Athletica*		1,542		587,902
Murphy USA		257		81,633
NVR*		41		261,471
Skyline Champion*		672		47,893
Ulta Beauty*		642		266,450
XPEL*		263		21,908
				1,511,177
Consumer Staples — 4.6%
Cal-Maine Foods		599		28,626
Celsius Holdings*		704		138,012
Coca-Cola Consolidated		60		41,934
Kimberly-Clark		4,419		569,300
Lancaster Colony		253		41,793
Monster Beverage*		9,642		553,548
National Beverage*		301		15,444
				1,388,657
Energy — 2.3%
Cheniere Energy		2,999		489,437
Crescent Energy, Cl A		1,601		21,822
NexTier Oilfield Solutions*		2,563		27,193
Par Pacific Holdings*		709		24,354
Texas Pacific Land		66		124,394
				687,200
Financials — 11.3%
Apollo Global Management		4,733		413,380
Kinsale Capital Group		283		112,812
Mastercard, Cl A		3,274		1,350,983
PJT Partners		486		38,389
StoneCo, Cl A*		3,659		44,859
Visa, Cl A		5,878		1,444,108
				3,404,531
Health Care — 23.3%
Axonics*		660		37,818
Catalyst Pharmaceuticals*		1,251		17,564
Cencora, Cl A		2,246		395,251
Chemed		196		100,242
Corcept Therapeutics*		908		29,719

Description	Shares		Fair Value
Health Care (continued)
CorVel*		120	$	25,974
Dynavax Technologies*		1,500		21,540
Edwards Lifesciences*		7,884		602,889
Humana		1,556		718,297
IDEXX Laboratories*		1,091		557,948
Incyte*		2,440		157,453
Inmode*		899		35,142
Inspire Medical Systems*		393		89,164
Intuitive Surgical*		3,719		1,162,857
Ironwood Pharmaceuticals, Cl A*		1,728		15,206
Karuna Therapeutics*		452		84,868
Lantheus Holdings*		983		67,277
Neurocrine Biosciences*		1,289		140,359
Regeneron Pharmaceuticals*		1,313		1,085,181
Shockwave Medical*		483		106,448
Veeva Systems, Cl A*		2,092		436,600
Vertex Pharmaceuticals*		3,330		1,159,973
				7,047,770
Industrials — 11.1%
Atkore*		529		81,450
Cintas		1,122		565,678
Copart*		11,120		498,509
Expeditors International of Washington		1,967		229,569
Exponent		659		59,218
Fastenal		7,496		431,620
Graco		2,160		170,511
Landstar System		468		88,831
Mueller Industries		721		55,632
Old Dominion Freight Line		1,285		549,171
Rollins		3,423		135,448
UFP Industries		766		79,932
WW Grainger		581		414,915
				3,360,484
Information Technology — 36.9%
Accenture PLC, Cl A		4,045		1,309,650
Adobe*		2,412		1,349,129
Allegro MicroSystems*		960		36,720
Apple		7,937		1,491,125
Arista Networks*		3,083		601,894
Autodesk*		2,813		624,317
Axcelis Technologies*		437		83,970
Badger Meter		375		62,280
Cadence Design Systems*		3,443		827,835
CommVault Systems*		553		37,775
Fortinet*		10,911		656,951
KLA		1,754		880,281
Lattice Semiconductor*		1,732		168,454

9

ETC 6 Meridian

Quality Growth ETF

Schedule of Investments

August 31, 2023 (Unaudited) (Concluded)

Description	Shares		Fair Value
Information Technology (continued)
Manhattan Associates*		786	$	159,259
Monolithic Power Systems		578		301,259
PDF Solutions*		431		15,663
Power Integrations		767		64,443
Pure Storage, Cl A*		3,716		135,968
Qualys*		438		68,175
Rambus*		1,403		79,227
ServiceNow*		2,119		1,247,731
SPS Commerce*		471		87,667
Synopsys*		1,954		896,671
				11,186,444
Materials — 0.1%
Alpha Metallurgical Resources		157		31,846
Real Estate — 0.1%
eXp World Holdings		987		18,970
Total Common Stock
(Cost $27,315,111)				30,171,363
SHORT-TERM INVESTMENT — 0.3%
Invesco Government & Agency Portfolio, Cl Institutional 5.25%(A)		93,273		93,273
Total Short-Term Investment (Cost $93,273)				93,273
Total Investments - 100.1%
(Cost $27,408,384)			$	30,264,636

Percentages are based on Net Assets of $30,222,252.

††	Narrow industries are utilized for compliance purposes, whereas broad sectors are utilized for reporting.
*	Non-income producing security.
(A)	The rate reported is the 7-day effective yield as of August 31, 2023.

Cl — Class

PLC — Public Limited Company

MER-QH-001-0700

10