Titelia

Holdings of ETC 6 Meridian Small Cap Equity ETF

EXCHANGE TRADED CONCEPTS TRUST · 82 declared positions · as of Feb 28, 2026

Original filing · Net assets 123.5M $ · Ten largest lines: 22.3 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 92.9 %
  • MH 3.5 %
  • KY 1.3 %
  • BM 1.2 %
  • IE 1.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US78113.9M $92.91 %
MH14.3M $3.51 %
KY11.6M $1.28 %
BM11.5M $1.19 %
IE11.4M $1.11 %

Positions

CompanySharesValue (USD)Weight
International Seaways Inc 56,9124.3M $3.48 %
EZCORP Inc 155,0154.1M $3.33 %
Innoviva Inc 125,2292.9M $2.33 %
Enact Holdings Inc 68,2192.9M $2.31 %
HCI Group Inc 15,0232.7M $2.15 %
Madison Square Garden Sports Corp 6,6482.2M $1.78 %
Photronics Inc 58,6712.2M $1.78 %
Matson Inc 12,4882.1M $1.68 %
Cal-Maine Foods Inc 23,1632M $1.63 %
Protagonist Therapeutics Inc 21,8732M $1.63 %
Teradata Corp 63,5012M $1.62 %
Sun Country Airlines Holdings Inc 100,5972M $1.60 %
Horace Mann Educators Corp 45,2322M $1.59 %
PriceSmart Inc 11,8941.8M $1.49 %
Clearway Energy Inc 46,0581.8M $1.43 %
John B Sanfilippo & Son Inc 20,4921.7M $1.37 %
MarketAxess Holdings Inc 8,6791.7M $1.35 %
Northwest Natural Holding Co 31,3741.7M $1.35 %
Tri Pointe Homes Inc 35,9041.7M $1.35 %
Fresh Del Monte Produce Inc 36,5091.6M $1.27 %
Greenbrier Cos Inc/The 27,7241.6M $1.27 %
Leggett & Platt Inc 133,1711.6M $1.26 %
Pediatrix Medical Group Inc 76,6461.5M $1.23 %
NetScout Systems Inc 52,0421.5M $1.23 %
Catalyst Pharmaceuticals Inc 65,8441.5M $1.23 %
Whitestone REIT 99,8291.5M $1.23 %
Getty Realty Corp 45,5361.5M $1.21 %
Unitil Corp 28,4571.5M $1.21 %
Sally Beauty Holdings Inc 92,2651.5M $1.20 %
Enova International Inc 10,5661.5M $1.19 %
SiriusPoint Ltd 69,1651.5M $1.18 %
Avista Corp 35,6111.4M $1.17 %
G-III Apparel Group Ltd 47,1841.4M $1.17 %
Essential Properties Realty Trust Inc 42,4121.4M $1.17 %
WD-40 Co 6,0171.4M $1.16 %
Chesapeake Utilities Corp 10,4751.4M $1.15 %
LTC Properties Inc 35,8241.4M $1.15 %
Alexander & Baldwin Inc 68,1131.4M $1.15 %
H2O America 26,1021.4M $1.14 %
Sturm Ruger & Co Inc 37,3421.4M $1.13 %
Harmonic Inc 131,4271.4M $1.13 %
Universal Health Realty Income Trust 31,8341.4M $1.12 %
Safety Insurance Group Inc 17,8421.4M $1.12 %
Bread Financial Holdings Inc 19,4601.4M $1.12 %
Tootsie Roll Industries Inc 32,2531.4M $1.10 %
Central Garden & Pet Co 34,7081.4M $1.10 %
Alkermes PLC 45,0801.4M $1.10 %
Sylvamo Corp 29,1891.4M $1.09 %
Green Brick Partners Inc 18,1091.3M $1.08 %
Perdoceo Education Corp 39,6671.3M $1.07 %
Middlesex Water Co 24,4951.3M $1.07 %
American States Water Co 17,5681.3M $1.06 %
AdaptHealth Corp 141,5571.3M $1.05 %
PROG Holdings Inc 36,7651.3M $1.05 %
Four Corners Property Trust Inc 50,1211.3M $1.04 %
NMI Holdings Inc 32,5111.3M $1.03 %
Universal Corp/VA 23,7311.3M $1.03 %
California Water Service Group 27,9201.3M $1.02 %
MGE Energy Inc 15,2971.3M $1.02 %
Employers Holdings Inc 30,0871.2M $1.01 %
Addus HomeCare Corp 11,6561.2M $0.98 %
M/I Homes Inc 8,4781.2M $0.98 %
National Beverage Corp 31,5571.1M $0.93 %
DXC Technology Co 89,9571.1M $0.92 %
Artisan Partners Asset Management Inc 27,7591.1M $0.91 %
Korn Ferry 17,6921.1M $0.90 %
Asbury Automotive Group Inc 5,0321.1M $0.87 %
SM Energy Co 46,2391.1M $0.87 %
Pacira BioSciences Inc 48,7991.1M $0.87 %
J & J Snack Foods Corp 12,0431M $0.85 %
Lincoln National Corp 30,1631M $0.84 %
Harmony Biosciences Holdings Inc 35,9131M $0.83 %
World Acceptance Corp 7,4151M $0.81 %
SunCoke Energy Inc 171,406977K $0.79 %
DNOW Inc 81,474959.8K $0.78 %
Box Inc 39,838938.2K $0.76 %
Embecta Corp 90,021923.6K $0.75 %
Yelp Inc 41,123916.6K $0.74 %
AMERISAFE Inc 27,605898K $0.73 %
USANA Health Sciences Inc 41,057883.5K $0.72 %
Stride Inc 8,038678.2K $0.55 %
Elme Communities 76,108163.6K $0.13 %