ETC 6 Meridian Low Beta Equity ETF

Yield per half year: 2.89%
Industry: All Cap Equities

Category	Share, %	Quantity
Financials	17.36823	42
Consumer Staples	17.24893	42
Healthcare	15.7149	38
Utilities	12.03066	29
Industrials	9.68113	23
Consumer Discretionary	6.22782	15
Real Estate	5.75139	14
Technology	5.08935	12
Energy	5.08266	12
Telecom	1.27204	3
Consumer Cyclical	1.22675	3
Materials	0.90451	2
High Tech	0.88904	2
Communication Services	0.86177	2

Exchange	Share, %	Quantity
New York Stock Exchange	69.46	166
NASDAQ	30.54	73

Share by country

Country	Quantity	Companies
United States	228	United States Steel (share - 0.4964%) Ollie's Bargain Outlet Holdings, Inc. (share - 0.4566%) Liquidity Services, Inc. (share - 0.4511%) MSA Safety Incorporated (share - 0.4486%) Magnolia Oil & Gas Corporation (share - 0.4481%) Manhattan Associates, Inc. (share - 0.4474%) Incyte (share - 0.4446%) Robert Half (share - 0.4431%) Ambac Financial Group, Inc. (share - 0.4428%) Curtiss-Wright Corporation (share - 0.4413%) Federated Hermes, Inc. (share - 0.4407%) Chesapeake Energy (share - 0.4406%) Kelly Services, Inc. (share - 0.4398%) TKO Group Holdings, Inc. (share - 0.4396%) HCI Group, Inc. (share - 0.4394%) Patterson Companies (share - 0.4383%) Schneider National, Inc. (share - 0.438%) Adtalem Global Education (share - 0.438%) Donnelley Financial Solutions, Inc. (share - 0.4373%) Molina Healthcare, Inc. (share - 0.4356%) Cal-Maine Foods (share - 0.4352%) Verizon (share - 0.4352%) Centene (share - 0.4352%) Sprouts Farmers Market, Inc. (share - 0.4348%) Exelixis (share - 0.4348%) Texas Roadhouse, Inc. (share - 0.4345%) Gilead Sciences (share - 0.4344%) CVR Energy, Inc. (share - 0.4341%) Aramark (share - 0.4325%) K12 Inc. (share - 0.4323%) Verra Mobility Corporation (share - 0.4322%) Dolby Laboratories, Inc. (share - 0.4322%) Dropbox (share - 0.4318%) Unitil Corporation (share - 0.4315%) United Fire Group, Inc. (share - 0.4305%) Essential Properties Realty Trust, Inc. (share - 0.4305%) BellRing Brands, Inc. (share - 0.4296%) BJ's Wholesale Club Holdings, Inc. (share - 0.4295%) A10 Networks, Inc. (share - 0.4294%) Addus HomeCare (share - 0.4291%) Morningstar, Inc. (share - 0.4291%) Woodward, Inc. (share - 0.429%) The Wendy's Company (share - 0.4287%) Unum (share - 0.4283%) The Simply Good Foods Company (share - 0.4282%) MGE Energy, Inc. (share - 0.4279%) CACI International Inc (share - 0.4276%) Kroger (share - 0.4276%) NorthWestern Corporation (share - 0.4274%) Perdoceo Education Corporation (share - 0.4271%) Entergy Corporation (share - 0.4269%) Collegium Pharmaceutical, Inc. (share - 0.4267%) Chevron (share - 0.4265%) LiveRamp Holdings, Inc. (share - 0.4262%) American States Water (share - 0.4256%) ConocoPhillips (share - 0.425%) Dynavax Technologies Corporation (share - 0.425%) Atmos Energy (share - 0.4246%) EOG Resources (share - 0.424%) Dynatrace, Inc. (share - 0.424%) Erie Indemnity Company (share - 0.4237%) Phillips Edison & Company, Inc. (share - 0.4237%) N-able, Inc. (share - 0.4232%) Merit Medical Systems, Inc. (share - 0.423%) Chesapeake Utilities Corporation (share - 0.4228%) National Beverage Corp. (share - 0.4226%) New Jersey Resources Corporation (share - 0.4223%) Madison Square Garden Sports Corp. (share - 0.4222%) BGC Group, Inc. (share - 0.4222%) NewMarket Corporation (share - 0.4219%) FTI Consulting, Inc. (share - 0.4217%) T-Mobile US (share - 0.4216%) Brady Corporation (share - 0.4214%) Crown Holdings (share - 0.4213%) НПК (share - 0.4212%) Sturm, Ruger & Company, Inc. (share - 0.4208%) Innoviva, Inc. (share - 0.4204%) HealthEquity (share - 0.4202%) Reinsurance Group of America, Incorporated (share - 0.4201%) Exxon Mobil (share - 0.4198%) Selective Insurance Group, Inc. (share - 0.4197%) AptarGroup, Inc. (share - 0.4197%) The New York Times Company (share - 0.4197%) The Allstate Corporation (share - 0.4193%) Grand Canyon Education, Inc. (share - 0.4193%) Four Corners Property Trust, Inc. (share - 0.4189%) Strategic Education, Inc. (share - 0.4188%) HealthStream, Inc. (share - 0.4187%) W. P. Carey Inc. (share - 0.4185%) Progressive (share - 0.4184%) KBR, Inc. (share - 0.4176%) Chemed Corporation (share - 0.4173%) The Hanover Insurance Group, Inc. (share - 0.4173%) J&J Snack Foods Corp. (share - 0.4173%) BWX Technologies (share - 0.4173%) National Fuel Gas Company (share - 0.4173%) Palomar Holdings, Inc. (share - 0.4172%) Evergy, Inc. (share - 0.4165%) The Ensign Group, Inc. (share - 0.4163%) Omega Healthcare Investors (share - 0.4162%) Antero Midstream Corporation (share - 0.4159%) Northwest Natural Holding Company (share - 0.4158%) Lancaster Colony Corporation (share - 0.4156%) Bunge Limited (share - 0.4155%) DT Midstream, Inc. (share - 0.4155%) Integer Holdings Corporation (share - 0.4155%) American Financial (share - 0.4154%) Monarch Casino & Resort, Inc. (share - 0.4153%) Getty Realty Corp. (share - 0.4153%) AT&T (share - 0.4152%) Xcel Energy (share - 0.415%) Walmart (share - 0.415%) Old Republic International Corporation (share - 0.415%) SJW Group (share - 0.4149%) CMS Energy (share - 0.4149%) Keurig Dr Pepper Inc. (share - 0.4147%) United Therapeutics Corporation (share - 0.4143%) Virtu Financial, Inc. (share - 0.4143%) AMERISAFE (share - 0.4137%) Chord Energy Corporation (share - 0.4136%) Juniper Networks (share - 0.4136%) Quest Diagnostics Incorporated (share - 0.4134%) Northrop Grumman (share - 0.4134%) L3Harris (share - 0.4134%) Flowers Foods (share - 0.4133%) Pinnacle West Capital (share - 0.4132%) Primerica, Inc. (share - 0.4132%) The Travelers (share - 0.413%) OGE Energy Corp. (share - 0.413%) RLI Corp. (share - 0.4129%) Tootsie Roll Industries, Inc. (share - 0.4129%) Box, Inc. (share - 0.4129%) Universal Corporation (share - 0.4127%) H&R Block (share - 0.4125%) American Homes 4 Rent (share - 0.4119%) Cigna Corporation (share - 0.4119%) Hologic (share - 0.4117%) McKesson (share - 0.4108%) Kellogg Company (share - 0.4105%) Ingredion (share - 0.4104%) ALLETE (share - 0.4101%) Ameren Corporation (share - 0.4099%) McCormick & Company (share - 0.4099%) The Southern Company (share - 0.4097%) Sempra Energy (share - 0.4096%) Encompass Health Corporation (share - 0.4094%) Raytheon (share - 0.4089%) Employers Holdings, Inc. (share - 0.4088%) DTE Energy (share - 0.4087%) Johnson & Johnson (share - 0.4087%) Abbott (share - 0.4086%) Neurocrine Biosciences (share - 0.4086%) California Water Service Group (share - 0.4085%) Masimo Corporation (share - 0.4083%) Wec Energy Group (share - 0.4081%) AeroVironment, Inc. (share - 0.4081%) AbbVie (share - 0.4081%) Amedisys, Inc. (share - 0.4078%) Progress Software Corporation (share - 0.4078%) Waste Management (share - 0.4075%) TreeHouse Foods, Inc. (share - 0.4069%) Avista Corporation (share - 0.4069%) General Mills (share - 0.4067%) ANI Pharmaceuticals (share - 0.4067%) Lockheed Martin (share - 0.4065%) WD-40 Company (share - 0.4064%) American Electric Power (share - 0.4064%) O'Reilly Automotive (share - 0.4063%) Equity LifeStyle Properties, Inc. (share - 0.406%) Premier, Inc. (share - 0.4058%) LTC Properties, Inc. (share - 0.4057%) John B. Sanfilippo & Son, Inc. (share - 0.4056%) Merck & Co (share - 0.4055%) Prestige Consumer Healthcare Inc. (share - 0.4053%) Mondelez International (share - 0.4047%) SpartanNash Company (share - 0.4047%) Coca-Cola (share - 0.4046%) Elevance Health, Inc. (share - 0.4046%) PPL (share - 0.404%) Cardinal Health (share - 0.4039%) Republic Services (share - 0.4038%) Aflac (share - 0.4038%) Horace Mann Educators Corporation (share - 0.4037%) Conagra Brands (share - 0.4032%) Consolidated Edison (share - 0.4031%) Agree Realty Corporation (share - 0.4026%) Duke Energy (share - 0.4025%) Post Holdings, Inc. (share - 0.4024%) Dorian LPG Ltd. (share - 0.4024%) Gaming and Leisure Properties (share - 0.4023%) Hormel Foods (share - 0.4021%) Essential Utilities, Inc. (share - 0.4019%) Marsh & McLennan (share - 0.4018%) Ryan Specialty Group Holdings, Inc. (share - 0.4017%) NNN REIT, Inc (share - 0.4016%) PepsiCo (share - 0.4014%) American Tower Corporation (share - 0.4009%) Kinsale Capital Group, Inc. (share - 0.4007%) Safety Insurance Group, Inc. (share - 0.4005%) W. R. Berkley Corporation (share - 0.3995%) Cboe Global Markets (share - 0.3994%) Verisk (share - 0.3991%) Hershey Company (share - 0.3989%) FirstEnergy (share - 0.3987%) Procter & Gamble Company (share - 0.3982%) Casey's General Stores (share - 0.3982%) Kraft Heinz Company (share - 0.3979%) CoreCivic, Inc. (share - 0.3973%) National HealthCare Corporation (share - 0.3972%) CME (share - 0.397%) Clearwater Paper Corporation (share - 0.3969%) Murphy USA Inc. (share - 0.3953%) The Boston Beer Company, Inc. (share - 0.3949%) Mercury General Corporation (share - 0.3947%) UnitedHealth Group (share - 0.3942%) Church & Dwight (share - 0.3936%) Edgewell Personal Care Company (share - 0.3922%) Western Union (share - 0.3915%) Arthur J. Gallagher (share - 0.391%) Pilgrim's Pride Corporation (share - 0.3894%) Kimberly-Clark Corporation (share - 0.3887%) Coca-Cola (share - 0.3884%) Philip Morris International (share - 0.388%) Supernus Pharmaceuticals, Inc. (share - 0.387%) Colgate-Palmolive Company (share - 0.3855%) EZCORP, Inc. (share - 0.3836%) Altria Group (share - 0.3813%) BioMarin Pharmaceutical (share - 0.3462%)
United Kingdom	2	Capri Holdings (share - 0.4557%) Willis Towers Watson Public Limited Company (share - 0.4044%)
Ireland	2	Alkermes plc (share - 0.4302%) Jazz Pharmaceuticals plc (share - 0.4234%)
Bermuda	4	Assured Guaranty Ltd. (share - 0.4244%) RenaissanceRe Holdings Ltd. (share - 0.4118%) Arch Capital Group Ltd. (share - 0.4112%) SiriusPoint Ltd. (share - 0.4096%)
Canada	1	Ritchie Bros. Auctioneers Incorporated (share - 0.4207%)
Switzerland	1	Chubb Limited (share - 0.4119%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 0.4116%)

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