Holdings of ETC 6 Meridian Small Cap Equity ETF
EXCHANGE TRADED CONCEPTS TRUST · Original filing · Compare with another fund · Report an error
- Net assets
- 126.8M $ including 126.6M $ in equities, 99.8 %
- Positions
- 83 in 2 countries
- Top ten
- 18.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Horace Mann Educators Corp | 66,314 | 3M $ | 2.39 % |
| 2 | Enact Holdings Inc | 68,288 | 2.9M $ | 2.25 % |
| 3 | Innoviva Inc | 127,173 | 2.7M $ | 2.15 % |
| 4 | HCI Group Inc | 16,579 | 2.6M $ | 2.01 % |
| 5 | Cal-Maine Foods Inc | 32,662 | 2.4M $ | 1.92 % |
| 6 | Pitney Bowes Inc | 132,733 | 2.1M $ | 1.68 % |
| 7 | Progyny Inc | 80,877 | 2.1M $ | 1.63 % |
| 8 | StoneX Group Inc | 17,493 | 2M $ | 1.56 % |
| 9 | NetScout Systems Inc | 47,501 | 2M $ | 1.56 % |
| 10 | Catalyst Pharmaceuticals Inc | 58,273 | 1.8M $ | 1.43 % |
| 11 | Whitestone REIT | 94,596 | 1.8M $ | 1.42 % |
| 12 | Cars.com Inc | 172,520 | 1.8M $ | 1.40 % |
| 13 | ScanSource Inc | 37,772 | 1.7M $ | 1.38 % |
| 14 | Bread Financial Holdings Inc | 19,156 | 1.7M $ | 1.35 % |
| 15 | EZCORP Inc | 54,376 | 1.7M $ | 1.34 % |
| 16 | PTC Therapeutics Inc | 22,380 | 1.7M $ | 1.30 % |
| 17 | World Acceptance Corp | 9,870 | 1.6M $ | 1.28 % |
| 18 | Par Pacific Holdings Inc | 28,962 | 1.6M $ | 1.28 % |
| 19 | Indivior Pharmaceuticals Inc | 44,737 | 1.6M $ | 1.27 % |
| 20 | Enova International Inc | 9,925 | 1.6M $ | 1.26 % |
| 21 | Korn Ferry | 22,766 | 1.6M $ | 1.26 % |
| 22 | Harmony Biosciences Holdings Inc | 50,413 | 1.6M $ | 1.26 % |
| 23 | Clearway Energy Inc | 38,640 | 1.6M $ | 1.25 % |
| 24 | Tompkins Financial Corp | 18,249 | 1.6M $ | 1.24 % |
| 25 | Payoneer Global Inc | 301,009 | 1.6M $ | 1.23 % |
| 26 | Pediatrix Medical Group Inc | 72,373 | 1.6M $ | 1.23 % |
| 27 | PROG Holdings Inc | 42,306 | 1.6M $ | 1.23 % |
| 28 | Preferred Bank/Los Angeles CA | 15,939 | 1.5M $ | 1.20 % |
| 29 | G-III Apparel Group Ltd | 46,895 | 1.5M $ | 1.20 % |
| 30 | Protagonist Therapeutics Inc | 15,171 | 1.5M $ | 1.19 % |
| 31 | Ziff Davis Inc | 33,476 | 1.5M $ | 1.19 % |
| 32 | Employers Holdings Inc | 34,070 | 1.5M $ | 1.17 % |
| 33 | Avista Corp | 35,666 | 1.5M $ | 1.17 % |
| 34 | Box Inc | 54,602 | 1.5M $ | 1.16 % |
| 35 | Phillips Edison & Co Inc | 36,517 | 1.5M $ | 1.16 % |
| 36 | Virtus Investment Partners Inc | 10,231 | 1.5M $ | 1.15 % |
| 37 | Pacira BioSciences Inc | 62,939 | 1.5M $ | 1.15 % |
| 38 | MDU Resources Group Inc | 69,008 | 1.5M $ | 1.15 % |
| 39 | Lincoln National Corp | 41,015 | 1.4M $ | 1.14 % |
| 40 | American States Water Co | 18,648 | 1.4M $ | 1.14 % |
| 41 | Central Garden & Pet Co | 37,439 | 1.4M $ | 1.14 % |
| 42 | H2O America | 24,849 | 1.4M $ | 1.13 % |
| 43 | National Beverage Corp | 38,623 | 1.4M $ | 1.13 % |
| 44 | ADT Inc | 210,352 | 1.4M $ | 1.11 % |
| 45 | Four Corners Property Trust Inc | 56,335 | 1.4M $ | 1.11 % |
| 46 | Getty Realty Corp | 43,012 | 1.4M $ | 1.10 % |
| 47 | LTC Properties Inc | 37,264 | 1.4M $ | 1.10 % |
| 48 | Universal Corp/VA | 26,767 | 1.4M $ | 1.09 % |
| 49 | Yelp Inc | 60,605 | 1.4M $ | 1.09 % |
| 50 | California Water Service Group | 30,618 | 1.4M $ | 1.09 % |
| 51 | Energizer Holdings Inc | 75,607 | 1.4M $ | 1.09 % |
| 52 | California Resources Corp | 23,186 | 1.4M $ | 1.08 % |
| 53 | Universal Health Realty Income Trust | 32,885 | 1.4M $ | 1.07 % |
| 54 | Middlesex Water Co | 25,948 | 1.4M $ | 1.07 % |
| 55 | Perdoceo Education Corp | 42,022 | 1.4M $ | 1.07 % |
| 56 | Amphastar Pharmaceuticals Inc | 72,083 | 1.4M $ | 1.07 % |
| 57 | John B Sanfilippo & Son Inc | 18,134 | 1.4M $ | 1.07 % |
| 58 | Unitil Corp | 27,048 | 1.4M $ | 1.07 % |
| 59 | Green Brick Partners Inc | 20,044 | 1.3M $ | 1.06 % |
| 60 | MGE Energy Inc | 17,737 | 1.3M $ | 1.06 % |
| 61 | Reynolds Consumer Products Inc | 61,593 | 1.3M $ | 1.05 % |
| 62 | Northwest Natural Holding Co | 27,389 | 1.3M $ | 1.05 % |
| 63 | Safety Insurance Group Inc | 18,851 | 1.3M $ | 1.04 % |
| 64 | Leggett & Platt Inc | 128,123 | 1.3M $ | 1.04 % |
| 65 | Franklin BSP Realty Trust Inc | 151,612 | 1.3M $ | 1.04 % |
| 66 | Tootsie Roll Industries Inc | 34,302 | 1.3M $ | 1.02 % |
| 67 | Chesapeake Utilities Corp | 10,451 | 1.3M $ | 1.02 % |
| 68 | Essential Properties Realty Trust Inc | 41,618 | 1.3M $ | 1.00 % |
| 69 | J & J Snack Foods Corp | 16,703 | 1.3M $ | 1.00 % |
| 70 | Asbury Automotive Group Inc | 6,771 | 1.3M $ | 1.00 % |
| 71 | Casella Waste Systems Inc | 15,378 | 1.3M $ | 1.00 % |
| 72 | Addus HomeCare Corp | 13,612 | 1.2M $ | 0.98 % |
| 73 | Sally Beauty Holdings Inc | 93,248 | 1.2M $ | 0.98 % |
| 74 | Palomar Holdings Inc | 11,565 | 1.2M $ | 0.98 % |
| 75 | AMERISAFE Inc | 40,348 | 1.2M $ | 0.98 % |
| 76 | Shutterstock Inc | 82,311 | 1.2M $ | 0.97 % |
| 77 | Collegium Pharmaceutical Inc | 36,323 | 1.2M $ | 0.96 % |
| 78 | Supernus Pharmaceuticals Inc | 25,886 | 1.2M $ | 0.94 % |
| 79 | WD-40 Co | 5,887 | 1.2M $ | 0.93 % |
| 80 | DXC Technology Co | 115,289 | 1.1M $ | 0.90 % |
| 81 | Del Monte Corp | 33,725 | 1.1M $ | 0.85 % |
| 82 | MarketAxess Holdings Inc | 7,592 | 987.3K $ | 0.78 % |
| 83 | ANGI INC | 160,403 | 940K $ | 0.74 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Cayman Islands 0.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 82 | 125.5M $ | 99.14 % |
| 2 | Cayman Islands | 1 | 1.1M $ | 0.86 % |
Cite this page
Titelia. "Holdings of ETC 6 Meridian Small Cap Equity ETF". https://titelia.com/en/funds/S000068545