EXCHANGE TRADED CONCEPTS TRUST
ETC 6 Meridian Low Beta Equity Strategy ETF
$145.68M
Avg Monthly Net Assets
$159.83M
Total Assets
$140K
Total Liabilities
$159.69M
Net Assets
ETC 6 Meridian Low Beta Equity Strategy ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $145.68M.
On July 30th, 2024 it reported 241 holdings, the largest
being VISTRA CORP. (0.7%), TKO GROUP HOLDINGS, INC. (0.6%) and ADTALEM GLOBAL EDUCATION INC. (0.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETC 6 Meridian Low Beta Equity Strategy ETF | C000219253 | XNYS | SIXL |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC COMMON STOCK (A10 NETWORKS, INC.) | Long | Equity-common | US | $723K | 48K | 0.45 |
| ABBOTT LABORATORIES COMMON STOCK | Long | Equity-common | US | $553K | 5K | 0.35 |
| ABBVIE INC COMMON STOCK (ABBVIE INC.) | Long | Equity-common | US | $575K | 4K | 0.36 |
| ADDUS HOMECARE CORP COMMON STOCK (ADDUS HOMECARE CORPORATION) | Long | Equity-common | US | $748K | 7K | 0.47 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $871K | 14K | 0.55 |
| AEROVIRONMENT INC COMMON STOCK (AEROVIRONMENT, INC.) | Long | Equity-common | US | $717K | 4K | 0.45 |
| ALKERMES PLC COMMON STOCK (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $523K | 22K | 0.33 |
| ALLETE INC COMMON STOCK (ALLETE, INC.) | Long | Equity-common | US | $708K | 11K | 0.44 |
| ALTRIA GROUP INC COMMON STOCK (Altria Group, Inc.) | Long | Equity-common | US | $721K | 16K | 0.45 |
| AMBAC FINANCIAL GROUP INC COMMON STOCK (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $758K | 43K | 0.47 |
| AMEDISYS INC COMMON STOCK (AMEDISYS, INC.) | Long | Equity-common | US | $633K | 7K | 0.40 |
| AMEREN CORPORATION COMMON STOCK | Long | Equity-common | US | $649K | 9K | 0.41 |
| AMERICAN STATES WATER CO COMMON STOCK (AMERICAN STATES WATER COMPANY) | Long | Equity-common | US | $667K | 9K | 0.42 |
| AMERISAFE INC COMMON STOCK (AMERISAFE, INC) | Long | Equity-common | US | $531K | 12K | 0.33 |
| AMGEN INC COMMON STOCK (AMGEN INC.) | Long | Equity-common | US | $714K | 2K | 0.45 |
| ANI PHARMACEUTICALS INC COMMON STOCK (ANI PHARMACEUTICALS, INC.) | Long | Equity-common | US | $638K | 10K | 0.40 |
| AON PLC-CLASS A COMMON STOCK | Long | Equity-common | US | $574K | 2K | 0.36 |
| APTARGROUP INC COMMON STOCK (APTARGROUP, INC.) | Long | Equity-common | US | $667K | 5K | 0.42 |
| ARAMARK COMMON STOCK | Long | Equity-common | US | $669K | 21K | 0.42 |
| ASSURANT INC COMMON STOCK (ASSURANT, INC.) | Long | Equity-common | US | $623K | 4K | 0.39 |
| ASSURED GUARANTY LTD COMMON STOCK (ASSURED GUARANTY LTD.) | Long | Equity-common | US | $550K | 7K | 0.34 |
| AT&T INC COMMON STOCK (AT&T INC.) | Long | Equity-common | US | $686K | 38K | 0.43 |
| ATMOS ENERGY CORP COMMON STOCK (ATMOS ENERGY CORPORATION) | Long | Equity-common | US | $650K | 6K | 0.41 |
| AVISTA CORP COMMON STOCK (AVISTA CORPORATION) | Long | Equity-common | US | $717K | 19K | 0.45 |
| BECTON DICKINSON AND CO COMMON STOCK (BECTON, DICKINSON AND COMPANY) | Long | Equity-common | US | $635K | 3K | 0.40 |
| BELLRING BRANDS INC COMMON STOCK (BELLRING BRANDS, INC.) | Long | Equity-common | US | $624K | 11K | 0.39 |
| BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK (BJ'S WHOLESALE CLUB HOLDINGS, INC.) | Long | Equity-common | US | $789K | 9K | 0.49 |
| BOSTON BEER COMPANY INC-A COMMON STOCK (THE BOSTON BEER COMPANY, INC.) | Long | Equity-common | US | $684K | 2K | 0.43 |
| BOSTON SCIENTIFIC CORP COMMON STOCK (BOSTON SCIENTIFIC CORPORATION) | Long | Equity-common | US | $725K | 10K | 0.45 |
| BRADY CORPORATION - CL A COMMON STOCK | Long | Equity-common | US | $769K | 11K | 0.48 |
| BWX TECHNOLOGIES INC COMMON STOCK (BWX TECHNOLOGIES, INC.) | Long | Equity-common | US | $564K | 6K | 0.35 |
| CACI INTERNATIONAL INC -CL A COMMON STOCK (CACI INTERNATIONAL INC.) | Long | Equity-common | US | $728K | 2K | 0.46 |
| CAL-MAINE FOODS INC COMMON STOCK (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $697K | 11K | 0.44 |
| CALIFORNIA RESOURCES CORP COMMON STOCK (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $576K | 12K | 0.36 |
| CALIFORNIA WATER SERVICE GRP COMMON STOCK (CALIFORNIA WATER SERVICE GROUP) | Long | Equity-common | US | $708K | 14K | 0.44 |
| CAMPBELL SOUP CO COMMON STOCK (CAMPBELL SOUP COMPANY) | Long | Equity-common | US | $663K | 15K | 0.42 |
| CARDINAL HEALTH INC COMMON STOCK (CARDINAL HEALTH, INC.) | Long | Equity-common | US | $580K | 6K | 0.36 |
| CARETRUST REIT INC REIT (CARETRUST REIT, INC.) | Long | Equity-common | US | $702K | 27K | 0.44 |
| CASEY'S GENERAL STORES INC COMMON STOCK (CASEY'S GENERAL STORES, INC.) | Long | Equity-common | US | $712K | 2K | 0.45 |
| CBOE GLOBAL MARKETS INC COMMON STOCK (CBOE GLOBAL MARKETS, INC.) | Long | Equity-common | US | $595K | 3K | 0.37 |
| CENTENE CORP COMMON STOCK (CENTENE CORPORATION) | Long | Equity-common | US | $597K | 8K | 0.37 |
| CENTERPOINT ENERGY INC COMMON STOCK (CENTERPOINT ENERGY, INC.) | Long | Equity-common | US | $697K | 23K | 0.44 |
| CHEMED CORP COMMON STOCK (CHEMED CORPORATION) | Long | Equity-common | US | $562K | 1K | 0.35 |
| CHESAPEAKE UTILITIES CORP COMMON STOCK (CHESAPEAKE UTILITIES CORPORATION) | Long | Equity-common | US | $703K | 6K | 0.44 |
| CHEVRON CORP COMMON STOCK (CHEVRON CORPORATION) | Long | Equity-common | US | $707K | 4K | 0.44 |
| CHOICE HOTELS INTL INC COMMON STOCK (CHOICE HOTELS INTERNATIONAL, INC.) | Long | Equity-common | US | $610K | 5K | 0.38 |
| CHUBB LTD COMMON STOCK (Chubb Limited) | Long | Equity-common | US | $699K | 3K | 0.44 |
| CHURCH & DWIGHT CO INC COMMON STOCK (CHURCH & DWIGHT CO., INC.) | Long | Equity-common | US | $675K | 6K | 0.42 |
| CLOROX COMPANY COMMON STOCK (THE CLOROX COMPANY) | Long | Equity-common | US | $565K | 4K | 0.35 |
| CME GROUP INC COMMON STOCK (CME GROUP INC.) | Long | Equity-common | US | $598K | 3K | 0.37 |
| CMS ENERGY CORP COMMON STOCK (CMS ENERGY CORPORATION) | Long | Equity-common | US | $675K | 11K | 0.42 |
| COCA-COLA CO/THE COMMON STOCK (THE COCA-COLA COMPANY) | Long | Equity-common | US | $683K | 11K | 0.43 |
| COCA-COLA CONSOLIDATED INC COMMON STOCK (COCA-COLA CONSOLIDATED, INC.) | Long | Equity-common | US | $781K | 796 | 0.49 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $534K | 9K | 0.33 |
| COLGATE-PALMOLIVE CO COMMON STOCK (COLGATE-PALMOLIVE COMPANY) | Long | Equity-common | US | $689K | 7K | 0.43 |
| COLLEGIUM PHARMACEUTICAL INC COMMON STOCK (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $584K | 18K | 0.37 |
| COMMVAULT SYSTEMS INC COMMON STOCK (COMMVAULT SYSTEMS, INC.) | Long | Equity-common | US | $700K | 7K | 0.44 |
| CONAGRA BRANDS INC COMMON STOCK (CONAGRA BRANDS, INC.) | Long | Equity-common | US | $691K | 23K | 0.43 |
| CONSOLIDATED EDISON INC COMMON STOCK (CONSOLIDATED EDISON, INC.) | Long | Equity-common | US | $680K | 7K | 0.43 |
| CORCEPT THERAPEUTICS INC COMMON STOCK (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $847K | 28K | 0.53 |
| CORECIVIC INC COMMON STOCK (CORECIVIC, INC.) | Long | Equity-common | US | $703K | 44K | 0.44 |
| CORVEL CORP COMMON STOCK (CORVEL CORPORATION) | Long | Equity-common | US | $666K | 3K | 0.42 |
| CURTISS-WRIGHT CORP COMMON STOCK (CURTISS-WRIGHT CORPORATION) | Long | Equity-common | US | $756K | 3K | 0.47 |
| CVS HEALTH CORP COMMON STOCK (CVS HEALTH CORPORATION) | Long | Equity-common | US | $518K | 9K | 0.32 |
| DECKERS OUTDOOR CORP COMMON STOCK (DECKERS OUTDOOR CORPORATION) | Long | Equity-common | US | $769K | 703 | 0.48 |
| DOLBY LABORATORIES INC-CL A COMMON STOCK (DOLBY LABORATORIES, INC.) | Long | Equity-common | US | $642K | 8K | 0.40 |
| DONNELLEY FINANCIAL SOLUTION COMMON STOCK (DONNELLEY FINANCIAL SOLUTIONS, INC.) | Long | Equity-common | US | $612K | 10K | 0.38 |
| DT MIDSTREAM INC COMMON STOCK (DT MIDSTREAM, INC.) | Long | Equity-common | US | $744K | 11K | 0.47 |
| DTE ENERGY COMPANY COMMON STOCK | Long | Equity-common | US | $674K | 6K | 0.42 |
| DUKE ENERGY CORP COMMON STOCK (DUKE ENERGY CORPORATION) | Long | Equity-common | US | $712K | 7K | 0.45 |
| DYNAVAX TECHNOLOGIES CORP COMMON STOCK (DYNAVAX TECHNOLOGIES CORPORATION) | Long | Equity-common | US | $609K | 51K | 0.38 |
| EDGEWELL PERSONAL CARE CO COMMON STOCK (Edgewell Personal Care Company) | Long | Equity-common | US | $666K | 17K | 0.42 |
| ELEVANCE HEALTH INC COMMON STOCK (ELEVANCE HEALTH, INC.) | Long | Equity-common | US | $687K | 1K | 0.43 |
| ELI LILLY & CO COMMON STOCK (ELI LILLY AND COMPANY) | Long | Equity-common | US | $678K | 826 | 0.42 |
| EMPLOYERS HOLDINGS INC COMMON STOCK (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $602K | 14K | 0.38 |
| ENCOMPASS HEALTH CORP COMMON STOCK (ENCOMPASS HEALTH CORPORATION) | Long | Equity-common | US | $729K | 8K | 0.46 |
| ENSIGN GROUP INC/THE COMMON STOCK (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $624K | 5K | 0.39 |
| EQUITY LIFESTYLE PROPERTIES REIT (EQUITY LIFESTYLE PROPERTIES, INC.) | Long | Equity-common | US | $613K | 10K | 0.38 |
| ERIE INDEMNITY COMPANY-CL A COMMON STOCK | Long | Equity-common | US | $568K | 2K | 0.36 |
| ESSENTIAL PROPERTIES REALTY REIT (ESSENTIAL PROPERTIES REALTY TRUST, INC.) | Long | Equity-common | US | $700K | 26K | 0.44 |
| ESSENTIAL UTILITIES INC COMMON STOCK (Essential Utilities, Inc.) | Long | Equity-common | US | $698K | 19K | 0.44 |
| EVEREST GROUP LTD COMMON STOCK (Everest Group, Ltd.) | Long | Equity-common | US | $682K | 2K | 0.43 |
| EVERGY INC COMMON STOCK (Evergy, Inc.) | Long | Equity-common | US | $697K | 13K | 0.44 |
| EXELIXIS INC COMMON STOCK (EXELIXIS, INC.) | Long | Equity-common | US | $627K | 29K | 0.39 |
| EXXON MOBIL CORP COMMON STOCK (EXXON MOBIL CORPORATION) | Long | Equity-common | US | $710K | 6K | 0.44 |
| EZCORP INC-CL A COMMON STOCK (EZCORP, INC.) | Long | Equity-common | US | $653K | 62K | 0.41 |
| FEDERATED HERMES INC COMMON STOCK (FEDERATED HERMES, INC.) | Long | Equity-common | US | $595K | 18K | 0.37 |
| FIRSTCASH HOLDINGS INC COMMON STOCK (FIRSTCASH HOLDINGS, INC.) | Long | Equity-common | US | $662K | 6K | 0.41 |
| FLOWERS FOODS INC COMMON STOCK (FLOWERS FOODS, INC.) | Long | Equity-common | US | $664K | 29K | 0.42 |
| FOUR CORNERS PROPERTY TRUST REIT (FOUR CORNERS PROPERTY TRUST, INC.) | Long | Equity-common | US | $653K | 27K | 0.41 |
| FRESH DEL MONTE PRODUCE INC COMMON STOCK (FRESH DEL MONTE PRODUCE INC.) | Long | Equity-common | US | $623K | 27K | 0.39 |
| FTI CONSULTING INC COMMON STOCK (FTI CONSULTING, INC.) | Long | Equity-common | US | $673K | 3K | 0.42 |
| GAMING AND LEISURE PROPERTIE REIT (Gaming and Leisure Properties, Inc.) | Long | Equity-common | US | $638K | 14K | 0.40 |
| GENERAL DYNAMICS CORP COMMON STOCK (GENERAL DYNAMICS CORPORATION) | Long | Equity-common | US | $707K | 2K | 0.44 |
| GETTY REALTY CORP REIT (GETTY REALTY CORP.) | Long | Equity-common | US | $657K | 24K | 0.41 |
| GILEAD SCIENCES INC COMMON STOCK (GILEAD SCIENCES, INC.) | Long | Equity-common | US | $572K | 9K | 0.36 |
| GODADDY INC - CLASS A COMMON STOCK (GODADDY INC.) | Long | Equity-common | US | $824K | 6K | 0.52 |
| GRAND CANYON EDUCATION INC COMMON STOCK (GRAND CANYON EDUCATION, INC.) | Long | Equity-common | US | $689K | 5K | 0.43 |
| GROCERY OUTLET HOLDING CORP COMMON STOCK (GROCERY OUTLET HOLDING CORP.) | Long | Equity-common | US | $546K | 25K | 0.34 |
| HANOVER INSURANCE GROUP INC/ COMMON STOCK (THE HANOVER INSURANCE GROUP, INC.) | Long | Equity-common | US | $647K | 5K | 0.41 |
| HCI GROUP INC COMMON STOCK (HCI GROUP, INC.) | Long | Equity-common | US | $631K | 7K | 0.40 |
| HEALTHEQUITY INC COMMON STOCK (HEALTHEQUITY, INC.) | Long | Equity-common | US | $655K | 8K | 0.41 |
| HEALTHSTREAM INC COMMON STOCK (HEALTHSTREAM, INC.) | Long | Equity-common | US | $668K | 24K | 0.42 |
| HENRY SCHEIN INC COMMON STOCK (HENRY SCHEIN, INC.) | Long | Equity-common | US | $595K | 9K | 0.37 |
| HEXCEL CORP COMMON STOCK (HEXCEL CORPORATION) | Long | Equity-common | US | $586K | 9K | 0.37 |
| HORACE MANN EDUCATORS COMMON STOCK (HORACE MANN EDUCATORS CORPORATION) | Long | Equity-common | US | $624K | 18K | 0.39 |
| IDACORP INC COMMON STOCK (IDACORP, INC.) | Long | Equity-common | US | $699K | 7K | 0.44 |
| INARI MEDICAL INC COMMON STOCK (INARI MEDICAL, INC.) | Long | Equity-common | US | $752K | 15K | 0.47 |
| INGREDION INC COMMON STOCK (INGREDION INCORPORATED) | Long | Equity-common | US | $654K | 6K | 0.41 |
| INNOVIVA INC COMMON STOCK (INNOVIVA, INC.) | Long | Equity-common | US | $673K | 43K | 0.42 |
| INSIGHT ENTERPRISES INC COMMON STOCK (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $678K | 3K | 0.42 |
| INTEGER HOLDINGS CORP COMMON STOCK (INTEGER HOLDINGS CORPORATION) | Long | Equity-common | US | $680K | 6K | 0.43 |
| INTERDIGITAL INC COMMON STOCK (InterDigital, Inc.) | Long | Equity-common | US | $686K | 6K | 0.43 |
| IRIDIUM COMMUNICATIONS INC COMMON STOCK (IRIDIUM COMMUNICATIONS INC.) | Long | Equity-common | US | $686K | 23K | 0.43 |
| J & J SNACK FOODS CORP COMMON STOCK (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $731K | 4K | 0.46 |
| JAZZ PHARMACEUTICALS PLC COMMON STOCK (JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $580K | 6K | 0.36 |
| JOHN B. SANFILIPPO & SON INC COMMON STOCK (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $638K | 6K | 0.40 |
| JOHNSON & JOHNSON COMMON STOCK | Long | Equity-common | US | $595K | 4K | 0.37 |
| JUNIPER NETWORKS INC COMMON STOCK (JUNIPER NETWORKS, INC.) | Long | Equity-common | US | $616K | 17K | 0.39 |
| KBR INC COMMON STOCK (KBR, INC.) | Long | Equity-common | US | $688K | 10K | 0.43 |
| KELLANOVA COMMON STOCK | Long | Equity-common | US | $724K | 12K | 0.45 |
| KEURIG DR PEPPER INC COMMON STOCK (KEURIG DR PEPPER INC.) | Long | Equity-common | US | $759K | 22K | 0.47 |
| KIMBERLY-CLARK CORP COMMON STOCK (KIMBERLY-CLARK CORPORATION) | Long | Equity-common | US | $691K | 5K | 0.43 |
| KINSALE CAPITAL GROUP INC COMMON STOCK (KINSALE CAPITAL GROUP, INC.) | Long | Equity-common | US | $452K | 1K | 0.28 |
| KRAFT HEINZ CO/THE COMMON STOCK (THE KRAFT HEINZ COMPANY) | Long | Equity-common | US | $647K | 18K | 0.41 |
| KROGER CO COMMON STOCK (THE KROGER CO.) | Long | Equity-common | US | $671K | 13K | 0.42 |
| LAMB WESTON HOLDINGS INC COMMON STOCK (LAMB WESTON HOLDINGS, INC.) | Long | Equity-common | US | $557K | 6K | 0.35 |
| LANCASTER COLONY CORP COMMON STOCK (LANCASTER COLONY CORPORATION) | Long | Equity-common | US | $586K | 3K | 0.37 |
| LEMAITRE VASCULAR INC COMMON STOCK (LEMAITRE VASCULAR, INC.) | Long | Equity-common | US | $753K | 10K | 0.47 |
| LIQUIDITY SERVICES INC COMMON STOCK (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $714K | 36K | 0.45 |
| LOCKHEED MARTIN CORP COMMON STOCK (LOCKHEED MARTIN CORPORATION) | Long | Equity-common | US | $701K | 1K | 0.44 |
| LTC PROPERTIES INC REIT (LTC PROPERTIES, INC.) | Long | Equity-common | US | $701K | 20K | 0.44 |
| MANHATTAN ASSOCIATES INC COMMON STOCK (MANHATTAN ASSOCIATES, INC.) | Long | Equity-common | US | $556K | 3K | 0.35 |
| MARCUS CORPORATION COMMON STOCK (THE MARCUS CORPORATION) | Long | Equity-common | US | $482K | 45K | 0.30 |
| MASIMO CORP COMMON STOCK (MASIMO CORPORATION) | Long | Equity-common | US | $621K | 5K | 0.39 |
| MCCORMICK & CO-NON VTG SHRS COMMON STOCK (MCCORMICK & COMPANY, INCORPORATED) | Long | Equity-common | US | $684K | 9K | 0.43 |
| MCDONALD'S CORP COMMON STOCK (MCDONALD'S CORPORATION) | Long | Equity-common | US | $572K | 2K | 0.36 |
| MCKESSON CORP COMMON STOCK (MCKESSON CORPORATION) | Long | Equity-common | US | $699K | 1K | 0.44 |
| MEDTRONIC PLC COMMON STOCK (MEDTRONIC PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $615K | 8K | 0.39 |
| MERCK & CO. INC. COMMON STOCK (MERCK & CO., INC.) | Long | Equity-common | US | $656K | 5K | 0.41 |
| MERCURY GENERAL CORP COMMON STOCK (MERCURY GENERAL CORPORATION) | Long | Equity-common | US | $747K | 13K | 0.47 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $701K | 9K | 0.44 |
| MGE ENERGY INC COMMON STOCK (MGE ENERGY, INC.) | Long | Equity-common | US | $657K | 8K | 0.41 |
| MOLINA HEALTHCARE INC COMMON STOCK (MOLINA HEALTHCARE, INC.) | Long | Equity-common | US | $523K | 2K | 0.33 |
| MOLSON COORS BEVERAGE CO - B COMMON STOCK (MOLSON COORS BEVERAGE COMPANY) | Long | Equity-common | US | $564K | 10K | 0.35 |
| MONDELEZ INTERNATIONAL INC-A COMMON STOCK (Mondelez International, Inc.) | Long | Equity-common | US | $619K | 9K | 0.39 |
| MORNINGSTAR INC COMMON STOCK (MORNINGSTAR, INC.) | Long | Equity-common | US | $600K | 2K | 0.38 |
| MURPHY USA INC COMMON STOCK (MURPHY USA INC.) | Long | Equity-common | US | $688K | 2K | 0.43 |
| N-ABLE INC COMMON STOCK (N-ABLE, INC.) | Long | Equity-common | US | $663K | 50K | 0.42 |
| NATIONAL BEVERAGE CORP COMMON STOCK (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $584K | 13K | 0.37 |
| NATIONAL HEALTHCARE CORP COMMON STOCK (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $719K | 7K | 0.45 |
| NATIONAL PRESTO INDS INC COMMON STOCK (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $636K | 9K | 0.40 |
| NETSCOUT SYSTEMS INC COMMON STOCK (NETSCOUT SYSTEMS, INC.) | Long | Equity-common | US | $624K | 30K | 0.39 |
| NEUROCRINE BIOSCIENCES INC COMMON STOCK (NEUROCRINE BIOSCIENCES, INC.) | Long | Equity-common | US | $662K | 5K | 0.41 |
| NEW JERSEY RESOURCES CORP COMMON STOCK (NEW JERSEY RESOURCES CORPORATION) | Long | Equity-common | US | $660K | 15K | 0.41 |
| NEW YORK TIMES CO-A COMMON STOCK (THE NEW YORK TIMES COMPANY) | Long | Equity-common | US | $770K | 15K | 0.48 |
| NEWMARKET CORP COMMON STOCK (NewMarket Corporation) | Long | Equity-common | US | $551K | 1K | 0.34 |
| NNN REIT INC REIT (NNN REIT, INC.) | Long | Equity-common | US | $651K | 16K | 0.41 |
| NORTHROP GRUMMAN CORP COMMON STOCK (Northrop Grumman Corporation) | Long | Equity-common | US | $630K | 1K | 0.39 |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $647K | 17K | 0.41 |
| NORTHWESTERN ENERGY GROUP COMMON STOCK (NORTHWESTERN ENERGY GROUP, INC.) | Long | Equity-common | US | $690K | 13K | 0.43 |
| O'REILLY AUTOMOTIVE INC COMMON STOCK (O'Reilly Automotive, Inc.) | Long | Equity-common | US | $574K | 596 | 0.36 |
| OGE ENERGY CORP COMMON STOCK (OGE ENERGY CORP.) | Long | Equity-common | US | $692K | 19K | 0.43 |
| OLD REPUBLIC INTL CORP COMMON STOCK (OLD REPUBLIC INTERNATIONAL CORPORATION) | Long | Equity-common | US | $702K | 22K | 0.44 |
| OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK (OLLIE'S BARGAIN OUTLET HOLDINGS, INC.) | Long | Equity-common | US | $711K | 9K | 0.45 |
| OMEGA HEALTHCARE INVESTORS REIT (OMEGA HEALTHCARE INVESTORS, INC.) | Long | Equity-common | US | $676K | 21K | 0.42 |
| ONE GAS INC COMMON STOCK (ONE GAS, INC.) | Long | Equity-common | US | $643K | 10K | 0.40 |
| ORASURE TECHNOLOGIES INC COMMON STOCK (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $439K | 93K | 0.27 |
| PACIRA BIOSCIENCES INC COMMON STOCK (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $651K | 21K | 0.41 |
| PATTERSON COS INC COMMON STOCK (PATTERSON COMPANIES, INC.) | Long | Equity-common | US | $592K | 24K | 0.37 |
| PEPSICO INC COMMON STOCK (Pepsico, Inc.) | Long | Equity-common | US | $685K | 4K | 0.43 |
| PERDOCEO EDUCATION CORP COMMON STOCK (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $831K | 37K | 0.52 |
| PERFORMANCE FOOD GROUP CO COMMON STOCK (PERFORMANCE FOOD GROUP COMPANY) | Long | Equity-common | US | $587K | 8K | 0.37 |
| PERRIGO CO PLC COMMON STOCK (PERRIGO COMPANY PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $634K | 23K | 0.40 |
| PHILLIPS 66 COMMON STOCK | Long | Equity-common | US | $625K | 4K | 0.39 |
| PILGRIM'S PRIDE CORP COMMON STOCK (PILGRIM'S PRIDE CORPORATION) | Long | Equity-common | US | $727K | 20K | 0.46 |
| PINNACLE WEST CAPITAL COMMON STOCK (PINNACLE WEST CAPITAL CORPORATION) | Long | Equity-common | US | $731K | 9K | 0.46 |
| POST HOLDINGS INC COMMON STOCK (Post Holdings, Inc.) | Long | Equity-common | US | $662K | 6K | 0.41 |
| PPL CORP COMMON STOCK (PPL CORPORATION) | Long | Equity-common | US | $706K | 24K | 0.44 |
| PREMIER INC-CLASS A COMMON STOCK (PREMIER, INC.) | Long | Equity-common | US | $585K | 31K | 0.37 |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $582K | 9K | 0.36 |
| PRICESMART INC COMMON STOCK (PRICESMART, INC.) | Long | Equity-common | US | $655K | 8K | 0.41 |
| PROCTER & GAMBLE CO/THE COMMON STOCK (THE PROCTER & GAMBLE COMPANY) | Long | Equity-common | US | $667K | 4K | 0.42 |
| PROGRESS SOFTWARE CORP COMMON STOCK (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $617K | 12K | 0.39 |
| PROGRESSIVE CORP COMMON STOCK (THE PROGRESSIVE CORPORATION) | Long | Equity-common | US | $695K | 3K | 0.44 |
| PUBLIC SERVICE ENTERPRISE GP COMMON STOCK (PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED) | Long | Equity-common | US | $755K | 10K | 0.47 |
| QUEST DIAGNOSTICS INC COMMON STOCK (QUEST DIAGNOSTICS INCORPORATED) | Long | Equity-common | US | $723K | 5K | 0.45 |
| RADIAN GROUP INC COMMON STOCK (RADIAN GROUP INC.) | Long | Equity-common | US | $677K | 22K | 0.42 |
| REGENERON PHARMACEUTICALS COMMON STOCK (REGENERON PHARMACEUTICALS, INC.) | Long | Equity-common | US | $648K | 661 | 0.41 |
| REINSURANCE GROUP OF AMERICA COMMON STOCK (REINSURANCE GROUP OF AMERICA, INCORPORATED) | Long | Equity-common | US | $742K | 4K | 0.46 |
| RENAISSANCERE HOLDINGS LTD COMMON STOCK (RENAISSANCERE HOLDINGS LTD.) | Long | Equity-common | US | $645K | 3K | 0.40 |
| REPUBLIC SERVICES INC COMMON STOCK (REPUBLIC SERVICES, INC.) | Long | Equity-common | US | $651K | 4K | 0.41 |
| RLI CORP COMMON STOCK (RLI CORP.) | Long | Equity-common | US | $635K | 4K | 0.40 |
| ROYAL GOLD INC COMMON STOCK (ROYAL GOLD, INC.) | Long | Equity-common | US | $748K | 6K | 0.47 |
| RTX CORPORATION COMMON STOCK | Long | Equity-common | US | $772K | 7K | 0.48 |
| SAFETY INSURANCE GROUP INC COMMON STOCK (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $627K | 8K | 0.39 |
| SCHOLASTIC CORP COMMON STOCK (SCHOLASTIC CORPORATION) | Long | Equity-common | US | $620K | 17K | 0.39 |
| SCIENCE APPLICATIONS INTE COMMON STOCK (SCIENCE APPLICATIONS INTERNATIONAL CORPORATION) | Long | Equity-common | US | $607K | 5K | 0.38 |
| SELECTIVE INSURANCE GROUP COMMON STOCK (SELECTIVE INSURANCE GROUP, INC.) | Long | Equity-common | US | $603K | 6K | 0.38 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $750K | 19K | 0.47 |
| SIRIUSPOINT LTD COMMON STOCK (SIRIUSPOINT LTD.) | Long | Equity-common | US | $690K | 52K | 0.43 |
| SJW GROUP COMMON STOCK | Long | Equity-common | US | $620K | 11K | 0.39 |
| SOUTHERN CO/THE COMMON STOCK (THE SOUTHERN COMPANY) | Long | Equity-common | US | $756K | 9K | 0.47 |
| SPARTANNASH CO COMMON STOCK (SPARTANNASH COMPANY) | Long | Equity-common | US | $636K | 32K | 0.40 |
| SPIRE INC COMMON STOCK (Spire Inc.) | Long | Equity-common | US | $652K | 11K | 0.41 |
| SPROUTS FARMERS MARKET INC COMMON STOCK (SPROUTS FARMERS MARKET, INC.) | Long | Equity-common | US | $806K | 10K | 0.50 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $479K | – | 0.30 |
| STRATEGIC EDUCATION INC COMMON STOCK (STRATEGIC EDUCATION, INC.) | Long | Equity-common | US | $689K | 6K | 0.43 |
| STRIDE INC COMMON STOCK (STRIDE, INC.) | Long | Equity-common | US | $731K | 11K | 0.46 |
| STURM RUGER & CO INC COMMON STOCK (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $677K | 15K | 0.42 |
| SYSCO CORP COMMON STOCK (SYSCO CORPORATION.) | Long | Equity-common | US | $595K | 8K | 0.37 |
| T-MOBILE US INC COMMON STOCK (T-MOBILE US, INC.) | Long | Equity-common | US | $675K | 4K | 0.42 |
| TEGNA INC COMMON STOCK (TEGNA INC.) | Long | Equity-common | US | $684K | 46K | 0.43 |
| TEXAS ROADHOUSE INC COMMON STOCK (TEXAS ROADHOUSE, INC.) | Long | Equity-common | US | $737K | 4K | 0.46 |
| TKO GROUP HOLDINGS INC COMMON STOCK (TKO GROUP HOLDINGS, INC.) | Long | Equity-common | US | $889K | 8K | 0.56 |
| TOOTSIE ROLL INDS COMMON STOCK (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $594K | 20K | 0.37 |
| TREEHOUSE FOODS INC COMMON STOCK (TREEHOUSE FOODS, INC.) | Long | Equity-common | US | $653K | 18K | 0.41 |
| ULTA BEAUTY INC COMMON STOCK (ULTA BEAUTY, INC.) | Long | Equity-common | US | $465K | 1K | 0.29 |
| UNITED THERAPEUTICS CORP COMMON STOCK (UNITED THERAPEUTICS CORPORATION) | Long | Equity-common | US | $749K | 3K | 0.47 |
| UNITEDHEALTH GROUP INC COMMON STOCK (UNITEDHEALTH GROUP INCORPORATED) | Long | Equity-common | US | $676K | 1K | 0.42 |
| UNITIL CORP COMMON STOCK (UNITIL CORPORATION) | Long | Equity-common | US | $667K | 12K | 0.42 |
| UNIVERSAL CORP/VA COMMON STOCK (UNIVERSAL CORPORATION) | Long | Equity-common | US | $624K | 13K | 0.39 |
| US FOODS HOLDING CORP COMMON STOCK (US FOODS HOLDING CORP.) | Long | Equity-common | US | $649K | 12K | 0.41 |
| VAREX IMAGING CORP COMMON STOCK (VAREX IMAGING CORPORATION) | Long | Equity-common | US | $578K | 37K | 0.36 |
| VERISK ANALYTICS INC COMMON STOCK (VERISK ANALYTICS, INC.) | Long | Equity-common | US | $692K | 3K | 0.43 |
| VERIZON COMMUNICATIONS INC COMMON STOCK (VERIZON COMMUNICATIONS INC.) | Long | Equity-common | US | $667K | 16K | 0.42 |
| VERRA MOBILITY CORP COMMON STOCK (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $793K | 30K | 0.50 |
| Vistra Corp. COMMON STOCK | Long | Equity-common | US | $1M | 11K | 0.66 |
| WALMART INC COMMON STOCK (WALMART INC.) | Long | Equity-common | US | $702K | 11K | 0.44 |
| WASTE MANAGEMENT INC COMMON STOCK (WASTE MANAGEMENT, INC.) | Long | Equity-common | US | $654K | 3K | 0.41 |
| WD-40 CO COMMON STOCK (WD-40 COMPANY) | Long | Equity-common | US | $571K | 3K | 0.36 |
| WEC ENERGY GROUP INC COMMON STOCK (WEC ENERGY GROUP, INC.) | Long | Equity-common | US | $645K | 8K | 0.40 |
| WENDY'S CO/THE COMMON STOCK (THE WENDY'S COMPANY) | Long | Equity-common | US | $605K | 35K | 0.38 |
| WESTERN UNION CO COMMON STOCK (THE WESTERN UNION COMPANY) | Long | Equity-common | US | $602K | 47K | 0.38 |
| WILLIS TOWERS WATSON PLC COMMON STOCK (Willis Towers Watson Public Limited Company) | Long | Equity-common | US | $599K | 2K | 0.38 |
| WINGSTOP INC COMMON STOCK (WINGSTOP INC.) | Long | Equity-common | US | $644K | 2K | 0.40 |
| WISDOMTREE INC COMMON STOCK (WISDOMTREE, INC.) | Long | Equity-common | US | $781K | 78K | 0.49 |
| WOODWARD INC COMMON STOCK (WOODWARD, INC.) | Long | Equity-common | US | $812K | 4K | 0.51 |
| WP CAREY INC REIT (W.P. CAREY INC.) | Long | Equity-common | US | $636K | 11K | 0.40 |
| WR BERKLEY CORP COMMON STOCK (W. R. BERKLEY CORPORATION) | Long | Equity-common | US | $618K | 8K | 0.39 |
| XCEL ENERGY INC COMMON STOCK (Xcel Energy Inc.) | Long | Equity-common | US | $740K | 13K | 0.46 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Mark Zurack
Timothy Jacoby
Linda Petrone
J. Garrett Stevens
Stuart Strauss
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The Bank of New York Mellon
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