ETC 6 Meridian Low Beta Equity Strategy ETF

Fund Profile

Fund profile

Tickers

SIXL

Fund manager

Exchange Traded Concepts Trust

Total assets

$190.86 mm

Liabilities

$156.22 k

Net assets

$190.70 mm

Number of holdings

241.00

SIXL stock data

1M 3M 6M 1Y

Top 200 of 241 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CXW CoreCivic, Inc.	1.26 mm	56.44 k shares	0.66	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	1.15 mm	7.46 k shares	0.60	Common equity	Long	USA
MASI Masimo Corporation	1.14 mm	6.61 k shares	0.60	Common equity	Long	USA
UFCS United Fire Group, Inc.	1.12 mm	36.73 k shares	0.59	Common equity	Long	USA
EXEL Exelixis, Inc.	1.07 mm	29.31 k shares	0.56	Common equity	Long	USA
UNM Unum Group	1.05 mm	13.62 k shares	0.55	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	1.04 mm	10.68 k shares	0.55	Common equity	Long	USA
DTM DT Midstream, Inc.	1.04 mm	9.81 k shares	0.55	Common equity	Long	USA
EXE Expand Energy Corporation	1.03 mm	10.40 k shares	0.54	Common equity	Long	USA
BRBR BellRing Brands, Inc.	1.03 mm	13.07 k shares	0.54	Common equity	Long	USA
BWXT BWX Technologies, Inc.	1.01 mm	7.70 k shares	0.53	Common equity	Long	USA
LRN Stride, Inc.	990.79 k	9.27 k shares	0.52	Common equity	Long	USA
HQY HealthEquity, Inc.	981.49 k	9.67 k shares	0.51	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	965.38 k	10.56 k shares	0.51	Common equity	Long	USA
X United States Steel Corporation	961.07 k	23.57 k shares	0.50	Common equity	Long	USA
PRDO Perdoceo Education Corporation	948.67 k	34.56 k shares	0.50	Common equity	Long	USA
ATEN A10 Networks, Inc.	947.14 k	55.55 k shares	0.50	Common equity	Long	USA
ETR Entergy Corporation	944.36 k	6.05 k shares	0.50	Common equity	Long	USA
TMUS T-Mobile US, Inc.	942.57 k	3.82 k shares	0.49	Common equity	Long	USA
MCY Mercury General Corporation	938.44 k	11.89 k shares	0.49	Common equity	Long	USA
FHI Federated Hermes, Inc.	936.40 k	21.90 k shares	0.49	Common equity	Long	USA
CW Curtiss-Wright Corporation	936.32 k	2.51 k shares	0.49	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	934.80 k	4.55 k shares	0.49	Common equity	Long	USA
SNDR Schneider National, Inc.	929.28 k	27.65 k shares	0.49	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	923.81 k	9.59 k shares	0.48	Common equity	Long	USA
MCK McKesson Corporation	917.61 k	1.46 k shares	0.48	Common equity	Long	USA
HCI HCI Group, Inc.	914.03 k	7.50 k shares	0.48	Common equity	Long	USA
RHI Robert Half International Inc.	905.77 k	12.14 k shares	0.47	Common equity	Long	USA
SMPL The Simply Good Foods Company	898.06 k	22.57 k shares	0.47	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	898.05 k	29.58 k shares	0.47	Common equity	Long	USA
INCY Incyte Corporation	897.62 k	12.03 k shares	0.47	Common equity	Long	USA
AMSF AMERISAFE, Inc.	896.63 k	15.19 k shares	0.47	Common equity	Long	USA
LQDT Liquidity Services, Inc.	893.75 k	34.95 k shares	0.47	Common equity	Long	USA
WMT Walmart Inc.	889.48 k	9.62 k shares	0.47	Common equity	Long	USA
MGEE MGE Energy, Inc.	889.30 k	8.53 k shares	0.47	Common equity	Long	USA
HMN Horace Mann Educators Corporation	883.75 k	21.11 k shares	0.46	Common equity	Long	USA
VIRT Virtu Financial, Inc.	883.54 k	23.68 k shares	0.46	Common equity	Long	USA
DBX Dropbox, Inc.	882.66 k	31.91 k shares	0.46	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	882.53 k	5.36 k shares	0.46	Common equity	Long	USA
AGO Assured Guaranty Ltd.	882.15 k	9.46 k shares	0.46	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	880.46 k	6.38 k shares	0.46	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	878.02 k	68.38 k shares	0.46	Common equity	Long	USA
PRGS Progress Software Corporation	874.55 k	12.78 k shares	0.46	Common equity	Long	USA
PRI Primerica, Inc.	874.04 k	2.89 k shares	0.46	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	873.36 k	11.58 k shares	0.46	Common equity	Long	USA
RBA RB Global, Inc.	871.43 k	8.91 k shares	0.46	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	867.57 k	31.28 k shares	0.45	Common equity	Long	USA
GILD Gilead Sciences, Inc.	866.92 k	9.36 k shares	0.45	Common equity	Long	USA
CVX Chevron Corporation	861.31 k	5.32 k shares	0.45	Common equity	Long	USA
KR The Kroger Co.	861.29 k	14.10 k shares	0.45	Common equity	Long	USA
HSTM HealthStream, Inc.	861.00 k	26.01 k shares	0.45	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	859.46 k	66.83 k shares	0.45	Common equity	Long	USA
RLI RLI Corp.	856.46 k	4.87 k shares	0.45	Common equity	Long	USA
MORN Morningstar, Inc.	855.98 k	2.42 k shares	0.45	Common equity	Long	USA
ATO Atmos Energy Corporation	852.84 k	5.64 k shares	0.45	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	852.59 k	25.26 k shares	0.45	Common equity	Long	USA
XEL Xcel Energy Inc.	850.11 k	11.72 k shares	0.45	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	844.63 k	7.80 k shares	0.44	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	843.16 k	8.26 k shares	0.44	Common equity	Long	USA
DLB Dolby Laboratories, Inc.	842.96 k	10.76 k shares	0.44	Common equity	Long	USA
SRE Sempra	840.97 k	8.98 k shares	0.44	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	840.58 k	9.92 k shares	0.44	Common equity	Long	USA
PPC Pilgrim's Pride Corporation	840.21 k	16.28 k shares	0.44	Common equity	Long	USA
MANH Manhattan Associates, Inc.	839.19 k	2.94 k shares	0.44	Common equity	Long	USA
MSGN MSG Networks Inc.	837.02 k	3.64 k shares	0.44	Common equity	Long	USA
AEE Ameren Corporation	836.48 k	8.86 k shares	0.44	Common equity	Long	USA
JAZZ Jazz Pharmaceuticals plc	836.42 k	6.88 k shares	0.44	Common equity	Long	USA
TRV The Travelers Companies, Inc.	836.16 k	3.14 k shares	0.44	Common equity	Long	USA
ATR AptarGroup, Inc.	836.09 k	4.83 k shares	0.44	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	835.61 k	5.06 k shares	0.44	Common equity	Long	USA
OLLI Ollie's Bargain Outlet Holdings, Inc.	835.24 k	8.44 k shares	0.44	Common equity	Long	USA
WWD Woodward, Inc.	833.26 k	4.62 k shares	0.44	Common equity	Long	USA
CASY Casey's General Stores, Inc.	829.57 k	1.97 k shares	0.44	Common equity	Long	USA
EHC Encompass Health Corporation	827.74 k	8.04 k shares	0.43	Common equity	Long	USA
EIG Employers Holdings, Inc.	827.72 k	15.51 k shares	0.43	Common equity	Long	USA
NJR New Jersey Resources Corporation	825.95 k	16.01 k shares	0.43	Common equity	Long	USA
PINC Premier, Inc.	825.82 k	36.06 k shares	0.43	Common equity	Long	USA
DT Dynatrace, Inc.	825.32 k	14.69 k shares	0.43	Common equity	Long	USA
ALL The Allstate Corporation	824.38 k	3.98 k shares	0.43	Common equity	Long	USA
Antero Midstream Partners LP	823.80 k	51.58 k shares	0.43	Common equity	Long	USA
NWN Northwest Natural Holding Company	823.51 k	18.79 k shares	0.43	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	823.13 k	9.80 k shares	0.43	Common equity	Long	USA
RSHCQ Rs Legacy Corp	821.88 k	21.09 k shares	0.43	Common equity	Long	USA
WM Waste Management, Inc.	821.36 k	3.60 k shares	0.43	Common equity	Long	USA
CPK Chesapeake Utilities Corporation	820.80 k	6.23 k shares	0.43	Common equity	Long	USA
SAM The Boston Beer Company, Inc.	819.38 k	2.59 k shares	0.43	Common equity	Long	USA
EZPW EZCORP, Inc.	818.36 k	63.93 k shares	0.43	Common equity	Long	USA
OGE OGE Energy Corp.	818.18 k	18.61 k shares	0.43	Common equity	Long	USA
ARMK Aramark	817.91 k	20.10 k shares	0.43	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	816.80 k	657.00 shares	0.43	Common equity	Long	USA
EOG EOG Resources, Inc.	815.95 k	6.12 k shares	0.43	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	815.81 k	2.85 k shares	0.43	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	815.30 k	2.53 k shares	0.43	Common equity	Long	USA
T AT&T Inc.	814.14 k	35.15 k shares	0.43	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	811.47 k	1.60 k shares	0.43	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	810.68 k	12.56 k shares	0.43	Common equity	Long	USA
FIZZ National Beverage Corp.	808.12 k	16.36 k shares	0.42	Common equity	Long	USA
AFGC Africa Growth Corp	807.29 k	5.50 k shares	0.42	Common equity	Long	USA
CAH Cardinal Health, Inc.	806.30 k	6.60 k shares	0.42	Common equity	Long	USA
UVV Universal Corporation	805.73 k	14.11 k shares	0.42	Common equity	Long	USA
INGR Ingredion Incorporated	803.15 k	5.45 k shares	0.42	Common equity	Long	USA
PPL PPL Corporation	802.87 k	22.99 k shares	0.42	Common equity	Long	USA
ITGR Integer Holdings Corporation	802.68 k	5.71 k shares	0.42	Common equity	Long	USA
SPNT SiriusPoint Ltd.	801.59 k	51.98 k shares	0.42	Common equity	Long	USA
NFG National Fuel Gas Company	799.69 k	12.50 k shares	0.42	Common equity	Long	USA
AVAV AeroVironment, Inc.	798.81 k	4.11 k shares	0.42	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	798.10 k	3.24 k shares	0.42	Common equity	Long	USA
BOX Box, Inc.	797.88 k	22.74 k shares	0.42	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	797.31 k	2.71 k shares	0.42	Common equity	Long	USA
EVRG Evergy, Inc.	797.08 k	12.33 k shares	0.42	Common equity	Long	USA
PGR The Progressive Corporation	796.69 k	2.96 k shares	0.42	Common equity	Long	USA
SUPN Supernus Pharmaceuticals, Inc.	796.60 k	21.78 k shares	0.42	Common equity	Long	USA
WEN The Wendy's Company	796.59 k	43.39 k shares	0.42	Common equity	Long	USA
Alkermes Plc	796.40 k	27.44 k shares	0.42	Common equity	Long	USA
CME CME Group Inc.	795.40 k	3.34 k shares	0.42	Common equity	Long	USA
WEC WEC Energy Group, Inc.	795.16 k	7.87 k shares	0.42	Common equity	Long	USA
NPK National Presto Industries, Inc.	794.49 k	9.97 k shares	0.42	Common equity	Long	USA
VZ Verizon Communications Inc.	794.26 k	17.91 k shares	0.42	Common equity	Long	USA
MUSA Murphy USA Inc.	793.76 k	1.45 k shares	0.42	Common equity	Long	USA
RSG Republic Services, Inc.	792.87 k	3.63 k shares	0.42	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	792.86 k	7.63 k shares	0.42	Common equity	Long	USA
MO Altria Group, Inc.	792.60 k	13.73 k shares	0.42	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	792.55 k	3.47 k shares	0.42	Common equity	Long	USA
STRA Strategic Education, Inc.	789.49 k	7.99 k shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	788.77 k	2.13 k shares	0.41	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	786.52 k	8.39 k shares	0.41	Common equity	Long	USA
PECO Phillips Edison & Company, Inc.	785.22 k	19.88 k shares	0.41	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	783.55 k	22.98 k shares	0.41	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	783.53 k	4.82 k shares	0.41	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	781.22 k	2.50 k shares	0.41	Common equity	Long	USA
WDFC WD-40 Company	780.84 k	2.82 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	779.60 k	5.86 k shares	0.41	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	777.23 k	6.13 k shares	0.41	Common equity	Long	USA
AWR American States Water Company	776.32 k	9.10 k shares	0.41	Common equity	Long	USA
LTC LTC Properties, Inc.	775.70 k	20.10 k shares	0.41	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	773.37 k	4.45 k shares	0.41	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	773.12 k	23.36 k shares	0.41	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	771.79 k	7.01 k shares	0.40	Common equity	Long	USA
XOM Exxon Mobil Corporation	771.69 k	6.54 k shares	0.40	Common equity	Long	USA
AFL Aflac Incorporated	771.32 k	6.77 k shares	0.40	Common equity	Long	USA
LANC Lancaster Colony Corporation	771.05 k	4.15 k shares	0.40	Common equity	Long	USA
ABT Abbott Laboratories	768.80 k	6.47 k shares	0.40	Common equity	Long	USA
GTY Getty Realty Corp.	765.58 k	23.28 k shares	0.40	Common equity	Long	USA
POST Post Holdings, Inc.	765.53 k	6.35 k shares	0.40	Common equity	Long	USA
PDCO Patterson Companies, Inc.	765.26 k	35.61 k shares	0.40	Common equity	Long	USA
BRC Brady Corporation	764.55 k	10.21 k shares	0.40	Common equity	Long	USA
MSA MSA Safety Incorporated	763.20 k	4.39 k shares	0.40	Common equity	Long	USA
ESSENTIAL UTILITIES INC COMMON STOCK	759.25 k	18.97 k shares	0.40	Common equity	Long	USA
UTL Unitil Corporation	759.13 k	12.65 k shares	0.40	Common equity	Long	USA
RTX RTX Corporation	758.27 k	6.22 k shares	0.40	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	757.19 k	8.82 k shares	0.40	Common equity	Long	USA
BGC BGC Group, Inc	756.58 k	77.68 k shares	0.40	Common equity	Long	USA
CMS-PB Consumers Energy Company	755.38 k	10.84 k shares	0.40	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	755.06 k	18.59 k shares	0.40	Common equity	Long	USA
NYT The New York Times Company	754.70 k	13.91 k shares	0.40	Common equity	Long	USA
ADC Agree Realty Corporation	754.25 k	9.82 k shares	0.40	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	754.03 k	3.23 k shares	0.40	Common equity	Long	USA
ALE ALLETE, Inc.	753.19 k	11.61 k shares	0.39	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	752.99 k	1.23 k shares	0.39	Common equity	Long	USA
COP ConocoPhillips	752.96 k	6.95 k shares	0.39	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	752.67 k	3.49 k shares	0.39	Common equity	Long	USA
DTE DTE Energy Company	752.29 k	5.98 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	752.17 k	4.20 k shares	0.39	Common equity	Long	USA
NWE NorthWestern Corporation	751.15 k	13.60 k shares	0.39	Common equity	Long	USA
FCPT Four Corners Property Trust, Inc.	750.80 k	25.27 k shares	0.39	Common equity	Long	USA
K Kellogg Company	748.11 k	9.20 k shares	0.39	Common equity	Long	USA
CCK Crown Holdings, Inc.	742.89 k	8.07 k shares	0.39	Common equity	Long	USA
SO The Southern Company	742.81 k	8.33 k shares	0.39	Common equity	Long	USA
AVA Avista Corporation	742.42 k	19.19 k shares	0.39	Common equity	Long	USA
CB Chubb Limited	740.01 k	2.56 k shares	0.39	Common equity	Long	USA
DUK Duke Energy Corporation	739.76 k	6.32 k shares	0.39	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	738.33 k	14.31 k shares	0.39	Common equity	Long	USA
CHE Chemed Corporation	736.67 k	1.29 k shares	0.39	Common equity	Long	USA
NEU NewMarket Corporation	734.71 k	1.38 k shares	0.39	Common equity	Long	USA
INVA Innoviva, Inc.	734.08 k	38.66 k shares	0.38	Common equity	Long	USA
HRL Hormel Foods Corporation	733.92 k	22.63 k shares	0.38	Common equity	Long	USA
CACI CACI International Inc	726.15 k	1.58 k shares	0.38	Common equity	Long	USA
ENSG The Ensign Group, Inc.	722.86 k	4.94 k shares	0.38	Common equity	Long	USA
KBR KBR, Inc.	722.72 k	11.88 k shares	0.38	Common equity	Long	USA
AEP American Electric Power Company, Inc.	721.29 k	7.22 k shares	0.38	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	718.66 k	551.00 shares	0.38	Common equity	Long	USA
HOLX Hologic, Inc.	718.28 k	9.04 k shares	0.38	Common equity	Long	USA
ED Consolidated Edison, Inc.	717.71 k	7.14 k shares	0.38	Common equity	Long	USA
ADUS Addus HomeCare Corporation	716.53 k	5.83 k shares	0.38	Common equity	Long	USA
American Homes 4 Rent	716.33 k	18.71 k shares	0.38	Common equity	Long	USA
NHC National HealthCare Corporation	715.02 k	5.71 k shares	0.37	Common equity	Long	USA
ELS Equity LifeStyle Properties, Inc.	711.73 k	9.98 k shares	0.37	Common equity	Long	USA
FLO Flowers Foods, Inc.	711.38 k	31.45 k shares	0.37	Common equity	Long	USA
Cleveland Electric Illuminating Co	709.65 k	16.68 k shares	0.37	Common equity	Long	USA
EPC Edgewell Personal Care Company	707.31 k	19.34 k shares	0.37	Common equity	Long	USA
Cigna Holding Co	703.30 k	2.08 k shares	0.37	Common equity	Long	USA
NOC Northrop Grumman Corporation	700.20 k	1.43 k shares	0.37	Common equity	Long	USA
CHRD Chord Energy Corporation	699.45 k	5.49 k shares	0.37	Common equity	Long	USA
KMB Kimberly-Clark Corporation	698.70 k	5.01 k shares	0.37	Common equity	Long	USA
SJW SJW Group	697.17 k	12.51 k shares	0.37	Common equity	Long	USA
MKC McCormick & Company, Incorporated	697.14 k	8.89 k shares	0.37	Common equity	Long	USA
ANIP ANI Pharmaceuticals, Inc.	697.06 k	12.18 k shares	0.37	Common equity	Long	USA
ABBV AbbVie Inc.	696.78 k	3.81 k shares	0.37	Common equity	Long	USA
CWT California Water Service Group	695.21 k	13.58 k shares	0.36	Common equity	Long	USA
JNJ Johnson & Johnson	695.06 k	4.48 k shares	0.36	Common equity	Long	USA