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Holdings (Monthly) Guide ↗

ETC 6 Meridian Small Cap Equity ETF

· Exchange Traded Concepts Trust
Monthly Holdings $124M AUM 83 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 INTERNATIONAL SEAWAYS, INC. Y41053102 Feb 2026 56,912 $4.3M 3.48% EC
2 EZCORP, INC. 302301106 Feb 2026 155,015 $4.1M 3.33% EC
3 INNOVIVA, INC. 45781M101 Feb 2026 125,229 $2.9M 2.33% EC
4 ENACT HOLDINGS, INC. N/A Feb 2026 68,219 $2.9M 2.31% EC
5 HCI GROUP, INC. N/A Feb 2026 15,023 $2.7M 2.15% EC
6 MADISON SQUARE GARDEN SPORTS CORP. 55825T103 Feb 2026 6,648 $2.2M 1.78% EC
7 PHOTRONICS, INC. 719405102 Feb 2026 58,671 $2.2M 1.78% EC
8 Matson Inc 57686G105 Feb 2026 12,488 $2.1M 1.68% EC
9 CAL-MAINE FOODS, INC. 128030202 Feb 2026 23,163 $2.0M 1.63% EC
10 Protagonist Therapeutics Inc N/A Feb 2026 21,873 $2.0M 1.63% EC
11 TERADATA CORPORATION 88076W103 Feb 2026 63,501 $2.0M 1.62% EC
12 Sun Country Airlines Holdings Inc 866683105 Feb 2026 100,597 $2.0M 1.60% EC
13 HORACE MANN EDUCATORS CORPORATION 440327104 Feb 2026 45,232 $2.0M 1.59% EC
14 PRICESMART, INC. 741511109 Feb 2026 11,894 $1.8M 1.49% EC
15 CLEARWAY ENERGY, INC. 18539C204 Feb 2026 46,058 $1.8M 1.43% EC
16 JOHN B. SANFILIPPO & SON, INC. 800422107 Feb 2026 20,492 $1.7M 1.37% EC
17 MARKETAXESS HOLDINGS INC. 57060D108 Feb 2026 8,679 $1.7M 1.35% EC
18 NORTHWEST NATURAL HOLDING COMPANY 66765N105 Feb 2026 31,374 $1.7M 1.35% EC
19 TRI POINTE HOMES, INC. 87265H109 Feb 2026 35,904 $1.7M 1.35% EC
20 FRESH DEL MONTE PRODUCE INC. G36738105 Feb 2026 36,509 $1.6M 1.27% EC
21 THE GREENBRIER COMPANIES, INC. 393657101 Feb 2026 27,724 $1.6M 1.27% EC
22 LEGGETT & PLATT, INCORPORATED 524660107 Feb 2026 133,171 $1.6M 1.26% EC
23 PEDIATRIX MEDICAL GROUP, INC. 58502B106 Feb 2026 76,646 $1.5M 1.23% EC
24 NETSCOUT SYSTEMS, INC. 64115T104 Feb 2026 52,042 $1.5M 1.23% EC
25 CATALYST PHARMACEUTICALS, INC. 14888U101 Feb 2026 65,844 $1.5M 1.23% EC
26 WHITESTONE REIT 966084204 Feb 2026 99,829 $1.5M 1.23% EC
27 GETTY REALTY CORP. 374297109 Feb 2026 45,536 $1.5M 1.21% EC
28 UNITIL CORPORATION 913259107 Feb 2026 28,457 $1.5M 1.20% EC
29 SALLY BEAUTY HOLDINGS, INC. N/A Feb 2026 92,265 $1.5M 1.20% EC
30 ENOVA INTERNATIONAL, INC. 29357K103 Feb 2026 10,566 $1.5M 1.19% EC
31 SIRIUSPOINT LTD. G8192H106 Feb 2026 69,165 $1.5M 1.18% EC
32 AVISTA CORPORATION 05379B107 Feb 2026 35,611 $1.4M 1.17% EC
33 G-III APPAREL GROUP, LTD. 36237H101 Feb 2026 47,184 $1.4M 1.17% EC
34 ESSENTIAL PROPERTIES REALTY TRUST, INC. N/A Feb 2026 42,412 $1.4M 1.17% EC
35 WD-40 COMPANY 929236107 Feb 2026 6,017 $1.4M 1.16% EC
36 CHESAPEAKE UTILITIES CORPORATION 165303108 Feb 2026 10,475 $1.4M 1.15% EC
37 LTC PROPERTIES, INC. 502175102 Feb 2026 35,824 $1.4M 1.15% EC
38 ALEXANDER & BALDWIN, INC. N/A Feb 2026 68,113 $1.4M 1.15% EC
39 H2O AMERICA 784305104 Feb 2026 26,102 $1.4M 1.14% EC
40 STURM, RUGER & COMPANY, INC. 864159108 Feb 2026 37,342 $1.4M 1.13% EC
41 HARMONIC INC. 413160102 Feb 2026 131,427 $1.4M 1.13% EC
42 UNIVERSAL HEALTH REALTY INCOME TRUST N/A Feb 2026 31,834 $1.4M 1.12% EC
43 SAFETY INSURANCE GROUP, INC. 78648T100 Feb 2026 17,842 $1.4M 1.12% EC
44 BREAD FINANCIAL HOLDINGS, INC. N/A Feb 2026 19,460 $1.4M 1.12% EC
45 TOOTSIE ROLL INDUSTRIES, INC. 890516107 Feb 2026 32,253 $1.4M 1.10% EC
46 CENTRAL GARDEN & PET COMPANY 153527106 Feb 2026 34,708 $1.4M 1.10% EC
47 ALKERMES PUBLIC LIMITED COMPANY G01767105 Feb 2026 45,080 $1.4M 1.10% EC
48 SYLVAMO CORPORATION 871332102 Feb 2026 29,189 $1.4M 1.09% EC
49 GREEN BRICK PARTNERS, INC. 392709101 Feb 2026 18,109 $1.3M 1.08% EC
50 PERDOCEO EDUCATION CORPORATION 71363P106 Feb 2026 39,667 $1.3M 1.07% EC
51 MIDDLESEX WATER COMPANY 596680108 Feb 2026 24,495 $1.3M 1.07% EC
52 AMERICAN STATES WATER COMPANY N/A Feb 2026 17,568 $1.3M 1.06% EC
53 ADAPTHEALTH CORP. 00653Q102 Feb 2026 141,557 $1.3M 1.05% EC
54 PROG Holdings, Inc 74319R101 Feb 2026 36,765 $1.3M 1.05% EC
55 FOUR CORNERS PROPERTY TRUST, INC. 35086T109 Feb 2026 50,121 $1.3M 1.04% EC
56 NMI HOLDINGS, INC. 629209305 Feb 2026 32,511 $1.3M 1.03% EC
57 UNIVERSAL CORPORATION 913456109 Feb 2026 23,731 $1.3M 1.03% EC
58 CALIFORNIA WATER SERVICE GROUP 130788102 Feb 2026 27,920 $1.3M 1.02% EC
59 MGE ENERGY, INC. 55277P104 Feb 2026 15,297 $1.3M 1.02% EC
60 EMPLOYERS HOLDINGS, INC. 292218104 Feb 2026 30,087 $1.2M 1.01% EC
61 ADDUS HOMECARE CORPORATION N/A Feb 2026 11,656 $1.2M 0.98% EC
62 M/I HOMES, INC. 55305B101 Feb 2026 8,478 $1.2M 0.98% EC
63 NATIONAL BEVERAGE CORP. 635017106 Feb 2026 31,557 $1.1M 0.93% EC
64 DXC TECHNOLOGY COMPANY 23355L106 Feb 2026 89,957 $1.1M 0.92% EC
65 ARTISAN PARTNERS ASSET MANAGEMENT INC. 04316A108 Feb 2026 27,759 $1.1M 0.91% EC
66 KORN FERRY 500643200 Feb 2026 17,692 $1.1M 0.90% EC
67 ASBURY AUTOMOTIVE GROUP, INC. N/A Feb 2026 5,032 $1.1M 0.87% EC
68 SM ENERGY COMPANY 78454L100 Feb 2026 46,239 $1.1M 0.87% EC
69 PACIRA BIOSCIENCES, INC. 695127100 Feb 2026 48,799 $1.1M 0.87% EC
70 J & J SNACK FOODS CORP. 466032109 Feb 2026 12,043 $1.0M 0.85% EC
71 LINCOLN NATIONAL CORPORATION 534187109 Feb 2026 30,163 $1.0M 0.84% EC
72 HARMONY BIOSCIENCES HOLDINGS, INC. 413197104 Feb 2026 35,913 $1.0M 0.83% EC
73 WORLD ACCEPTANCE CORPORATION 981419104 Feb 2026 7,415 $1.0M 0.81% EC
74 SUNCOKE ENERGY, INC. 86722A103 Feb 2026 171,406 $977K 0.79% EC
75 N/A 825252885 Feb 2026 975,330 $975K 0.79% STIV
76 DNOW INC. 67011P100 Feb 2026 81,474 $960K 0.78% EC
77 BOX, INC. 10316T104 Feb 2026 39,838 $938K 0.76% EC
78 EMBECTA CORP. 29082K105 Feb 2026 90,021 $924K 0.75% EC
79 YELP INC. 985817105 Feb 2026 41,123 $917K 0.74% EC
80 AMERISAFE, INC 03071H100 Feb 2026 27,605 $898K 0.73% EC
81 USANA HEALTH SCIENCES, INC. 90328M107 Feb 2026 41,057 $884K 0.72% EC
82 STRIDE, INC. 86333M108 Feb 2026 8,038 $678K 0.55% EC
83 ELME COMMUNITIES 939653101 Feb 2026 76,108 $164K 0.13% EC