Holdings (Monthly)
Guide ↗
ETC 6 Meridian Small Cap Equity ETF
· Exchange Traded Concepts Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HORACE MANN EDUCATORS CORPORATION | 440327104 | Feb 2026 | 66,314 | +21,082 | $3.0M | +54.1% | 2.39% | EC |
| 2 | ENACT HOLDINGS, INC. | N/A | Feb 2026 | 68,288 | +36,454 | $2.9M | +105.5% | 2.25% | EC |
| 3 | INNOVIVA, INC. | 45781M101 | Feb 2026 | 127,173 | +1,944 | $2.7M | -5.3% | 2.15% | EC |
| 4 | HCI GROUP, INC. | N/A | Feb 2026 | 16,579 | NEW | $2.6M | — | 2.01% | EC |
| 5 | CAL-MAINE FOODS, INC. | 128030202 | Feb 2026 | 32,662 | +9,499 | $2.4M | +21.0% | 1.92% | EC |
| 6 | PITNEY BOWES INC. | 724479100 | May 2026 | 132,733 | NEW | $2.1M | — | 1.68% | EC |
| 7 | Progyny Inc | N/A | Feb 2026 | 80,877 | NEW | $2.1M | — | 1.63% | EC |
| 8 | STONEX GROUP INC. | 861896108 | May 2026 | 17,493 | NEW | $2.0M | — | 1.56% | EC |
| 9 | NETSCOUT SYSTEMS, INC. | 64115T104 | Feb 2026 | 47,501 | -4,541 | $2.0M | +30.1% | 1.56% | EC |
| 10 | CATALYST PHARMACEUTICALS, INC. | 14888U101 | Feb 2026 | 58,273 | -7,571 | $1.8M | +19.8% | 1.43% | EC |
| 11 | WHITESTONE REIT | 966084204 | Feb 2026 | 94,596 | -5,233 | $1.8M | +19.0% | 1.42% | EC |
| 12 | CARS.COM INC. | N/A | Feb 2026 | 172,520 | NEW | $1.8M | — | 1.40% | EC |
| 13 | SCANSOURCE, INC. | 806037107 | May 2026 | 37,772 | NEW | $1.7M | — | 1.38% | EC |
| 14 | BREAD FINANCIAL HOLDINGS, INC. | N/A | Feb 2026 | 19,156 | NEW | $1.7M | — | 1.35% | EC |
| 15 | EZCORP, INC. | 302301106 | Feb 2026 | 54,376 | -100,639 | $1.7M | -58.7% | 1.34% | EC |
| 16 | PTC THERAPEUTICS, INC. | 69366J200 | May 2026 | 22,380 | NEW | $1.7M | — | 1.30% | EC |
| 17 | WORLD ACCEPTANCE CORPORATION | 981419104 | Feb 2026 | 9,870 | +2,455 | $1.6M | +62.9% | 1.28% | EC |
| 18 | PAR PACIFIC HOLDINGS, INC. | 69888T207 | May 2026 | 28,962 | NEW | $1.6M | — | 1.28% | EC |
| 19 | INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | May 2026 | 44,737 | NEW | $1.6M | — | 1.27% | EC |
| 20 | ENOVA INTERNATIONAL, INC. | 29357K103 | Feb 2026 | 9,925 | -641 | $1.6M | +9.1% | 1.26% | EC |
| 21 | KORN FERRY | 500643200 | Feb 2026 | 22,766 | +5,074 | $1.6M | +43.7% | 1.26% | EC |
| 22 | HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | Feb 2026 | 50,413 | +14,500 | $1.6M | +55.4% | 1.26% | EC |
| 23 | CLEARWAY ENERGY, INC. | 18539C204 | Feb 2026 | 38,640 | -7,418 | $1.6M | -9.9% | 1.25% | EC |
| 24 | TOMPKINS FINANCIAL CORPORATION | 890110109 | May 2026 | 18,249 | NEW | $1.6M | — | 1.24% | EC |
| 25 | Payoneer Global Inc | 70451X104 | May 2026 | 301,009 | NEW | $1.6M | — | 1.23% | EC |
| 26 | PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | Feb 2026 | 72,373 | -4,273 | $1.6M | +2.5% | 1.23% | EC |
| 27 | PROG Holdings, Inc | 74319R101 | Feb 2026 | 42,306 | +5,541 | $1.6M | +20.2% | 1.23% | EC |
| 28 | PREFERRED BANK | 740367404 | May 2026 | 15,939 | NEW | $1.5M | — | 1.20% | EC |
| 29 | G-III APPAREL GROUP, LTD. | 36237H101 | Feb 2026 | 46,895 | -289 | $1.5M | +5.0% | 1.20% | EC |
| 30 | Protagonist Therapeutics Inc | N/A | Feb 2026 | 15,171 | NEW | $1.5M | — | 1.19% | EC |
| 31 | ZIFF DAVIS, INC. | 48123V102 | May 2026 | 33,476 | NEW | $1.5M | — | 1.19% | EC |
| 32 | EMPLOYERS HOLDINGS, INC. | 292218104 | Feb 2026 | 34,070 | +3,983 | $1.5M | +19.1% | 1.17% | EC |
| 33 | AVISTA CORPORATION | 05379B107 | Feb 2026 | 35,666 | +55 | $1.5M | +2.3% | 1.17% | EC |
| 34 | BOX, INC. | 10316T104 | Feb 2026 | 54,602 | +14,764 | $1.5M | +56.9% | 1.16% | EC |
| 35 | PHILLIPS EDISON & COMPANY, INC. | 71844V201 | May 2026 | 36,517 | NEW | $1.5M | — | 1.16% | EC |
| 36 | VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | May 2026 | 10,231 | NEW | $1.5M | — | 1.15% | EC |
| 37 | PACIRA BIOSCIENCES, INC. | 695127100 | Feb 2026 | 62,939 | +14,140 | $1.5M | +36.7% | 1.15% | EC |
| 38 | MDU RESOURCES GROUP, INC. | 552690109 | May 2026 | 69,008 | NEW | $1.5M | — | 1.15% | EC |
| 39 | LINCOLN NATIONAL CORPORATION | 534187109 | Feb 2026 | 41,015 | +10,852 | $1.4M | +39.9% | 1.14% | EC |
| 40 | AMERICAN STATES WATER COMPANY | N/A | Feb 2026 | 18,648 | NEW | $1.4M | — | 1.14% | EC |
| 41 | CENTRAL GARDEN & PET COMPANY | 153527106 | Feb 2026 | 37,439 | +2,731 | $1.4M | +5.9% | 1.14% | EC |
| 42 | H2O AMERICA | 784305104 | Feb 2026 | 24,849 | -1,253 | $1.4M | +2.3% | 1.13% | EC |
| 43 | NATIONAL BEVERAGE CORP. | 635017106 | Feb 2026 | 38,623 | +7,066 | $1.4M | +24.5% | 1.13% | EC |
| 44 | ADT INC. | 00090Q103 | May 2026 | 210,352 | NEW | $1.4M | — | 1.11% | EC |
| 45 | FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | Feb 2026 | 56,335 | +6,214 | $1.4M | +9.7% | 1.11% | EC |
| 46 | GETTY REALTY CORP. | 374297109 | Feb 2026 | 43,012 | -2,524 | $1.4M | -6.4% | 1.10% | EC |
| 47 | LTC PROPERTIES, INC. | 502175102 | Feb 2026 | 37,264 | +1,440 | $1.4M | -1.9% | 1.10% | EC |
| 48 | UNIVERSAL CORPORATION | 913456109 | Feb 2026 | 26,767 | +3,036 | $1.4M | +8.9% | 1.09% | EC |
| 49 | YELP INC. | 985817105 | Feb 2026 | 60,605 | +19,482 | $1.4M | +50.7% | 1.09% | EC |
| 50 | CALIFORNIA WATER SERVICE GROUP | 130788102 | Feb 2026 | 30,618 | +2,698 | $1.4M | +9.7% | 1.09% | EC |
| 51 | Energizer Holdings, Inc. | 29272W109 | May 2026 | 75,607 | NEW | $1.4M | — | 1.09% | EC |
| 52 | CALIFORNIA RESOURCES CORPORATION | 13057Q305 | May 2026 | 23,186 | NEW | $1.4M | — | 1.08% | EC |
| 53 | UNIVERSAL HEALTH REALTY INCOME TRUST | N/A | Feb 2026 | 32,885 | NEW | $1.4M | — | 1.07% | EC |
| 54 | MIDDLESEX WATER COMPANY | 596680108 | Feb 2026 | 25,948 | +1,453 | $1.4M | +3.0% | 1.07% | EC |
| 55 | PERDOCEO EDUCATION CORPORATION | 71363P106 | Feb 2026 | 42,022 | +2,355 | $1.4M | +2.9% | 1.07% | EC |
| 56 | AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | May 2026 | 72,083 | NEW | $1.4M | — | 1.07% | EC |
| 57 | JOHN B. SANFILIPPO & SON, INC. | 800422107 | Feb 2026 | 18,134 | -2,358 | $1.4M | -19.8% | 1.07% | EC |
| 58 | UNITIL CORPORATION | 913259107 | Feb 2026 | 27,048 | -1,409 | $1.4M | -9.1% | 1.07% | EC |
| 59 | GREEN BRICK PARTNERS, INC. | 392709101 | Feb 2026 | 20,044 | +1,935 | $1.3M | +1.1% | 1.06% | EC |
| 60 | MGE ENERGY, INC. | 55277P104 | Feb 2026 | 17,737 | +2,440 | $1.3M | +6.7% | 1.06% | EC |
| 61 | REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | May 2026 | 61,593 | NEW | $1.3M | — | 1.05% | EC |
| 62 | NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | Feb 2026 | 27,389 | -3,985 | $1.3M | -20.2% | 1.05% | EC |
| 63 | SAFETY INSURANCE GROUP, INC. | 78648T100 | Feb 2026 | 18,851 | +1,009 | $1.3M | -4.5% | 1.04% | EC |
| 64 | LEGGETT & PLATT, INCORPORATED | 524660107 | Feb 2026 | 128,123 | -5,048 | $1.3M | -15.4% | 1.04% | EC |
| 65 | FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | May 2026 | 151,612 | NEW | $1.3M | — | 1.04% | EC |
| 66 | TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | Feb 2026 | 34,302 | +2,049 | $1.3M | -5.0% | 1.02% | EC |
| 67 | CHESAPEAKE UTILITIES CORPORATION | 165303108 | Feb 2026 | 10,451 | -24 | $1.3M | -9.5% | 1.02% | EC |
| 68 | ESSENTIAL PROPERTIES REALTY TRUST, INC. | N/A | Feb 2026 | 41,618 | NEW | $1.3M | — | 1.00% | EC |
| 69 | J & J SNACK FOODS CORP. | 466032109 | Feb 2026 | 16,703 | +4,660 | $1.3M | +21.3% | 1.00% | EC |
| 70 | ASBURY AUTOMOTIVE GROUP, INC. | N/A | Feb 2026 | 6,771 | NEW | $1.3M | — | 1.00% | EC |
| 71 | CASELLA WASTE SYSTEMS, INC. | 147448104 | May 2026 | 15,378 | NEW | $1.3M | — | 1.00% | EC |
| 72 | ADDUS HOMECARE CORPORATION | N/A | Feb 2026 | 13,612 | NEW | $1.2M | — | 0.98% | EC |
| 73 | SALLY BEAUTY HOLDINGS, INC. | N/A | Feb 2026 | 93,248 | NEW | $1.2M | — | 0.98% | EC |
| 74 | PALOMAR HOLDINGS, INC. | 69753M105 | May 2026 | 11,565 | NEW | $1.2M | — | 0.98% | EC |
| 75 | AMERISAFE, INC | 03071H100 | Feb 2026 | 40,348 | +12,743 | $1.2M | +37.7% | 0.97% | EC |
| 76 | SHUTTERSTOCK, INC. | 825690100 | May 2026 | 82,311 | NEW | $1.2M | — | 0.97% | EC |
| 77 | Collegium Pharmaceutical, Inc. | 19459J104 | May 2026 | 36,323 | NEW | $1.2M | — | 0.96% | EC |
| 78 | SUPERNUS PHARMACEUTICALS, INC. | 868459108 | May 2026 | 25,886 | NEW | $1.2M | — | 0.94% | EC |
| 79 | WD-40 COMPANY | 929236107 | Feb 2026 | 5,887 | -130 | $1.2M | -17.9% | 0.93% | EC |
| 80 | DXC TECHNOLOGY COMPANY | 23355L106 | Feb 2026 | 115,289 | +25,332 | $1.1M | +0.9% | 0.90% | EC |
| 81 | FRESH DEL MONTE PRODUCE INC. | G36738105 | Feb 2026 | 33,725 | -2,784 | $1.1M | -30.8% | 0.85% | EC |
| 82 | MARKETAXESS HOLDINGS INC. | 57060D108 | Feb 2026 | 7,592 | -1,087 | $987K | -40.8% | 0.78% | EC |
| 83 | ANGI INC. | 00183L201 | May 2026 | 160,403 | NEW | $940K | — | 0.74% | EC |
| 84 | N/A | 825252885 | Feb 2026 | 337,664 | -637,666 | $338K | -65.4% | 0.27% | STIV |
| ✕ | INTERNATIONAL SEAWAYS, INC. | Y41053102 | — | 56,912 | SOLD | $4.3M | — | — | — |
| ✕ | MADISON SQUARE GARDEN SPORTS CORP. | 55825T103 | — | 6,648 | SOLD | $2.2M | — | — | — |
| ✕ | PHOTRONICS, INC. | 719405102 | — | 58,671 | SOLD | $2.2M | — | — | — |
| ✕ | Matson Inc | 57686G105 | — | 12,488 | SOLD | $2.1M | — | — | — |
| ✕ | TERADATA CORPORATION | 88076W103 | — | 63,501 | SOLD | $2.0M | — | — | — |
| ✕ | Sun Country Airlines Holdings Inc | 866683105 | — | 100,597 | SOLD | $2.0M | — | — | — |
| ✕ | PRICESMART, INC. | 741511109 | — | 11,894 | SOLD | $1.8M | — | — | — |
| ✕ | TRI POINTE HOMES, INC. | 87265H109 | — | 35,904 | SOLD | $1.7M | — | — | — |
| ✕ | THE GREENBRIER COMPANIES, INC. | 393657101 | — | 27,724 | SOLD | $1.6M | — | — | — |
| ✕ | SIRIUSPOINT LTD. | G8192H106 | — | 69,165 | SOLD | $1.5M | — | — | — |
| ✕ | STURM, RUGER & COMPANY, INC. | 864159108 | — | 37,342 | SOLD | $1.4M | — | — | — |
| ✕ | HARMONIC INC. | 413160102 | — | 131,427 | SOLD | $1.4M | — | — | — |
| ✕ | ALKERMES PUBLIC LIMITED COMPANY | G01767105 | — | 45,080 | SOLD | $1.4M | — | — | — |
| ✕ | SYLVAMO CORPORATION | 871332102 | — | 29,189 | SOLD | $1.4M | — | — | — |
| ✕ | ADAPTHEALTH CORP. | 00653Q102 | — | 141,557 | SOLD | $1.3M | — | — | — |
| ✕ | NMI HOLDINGS, INC. | 629209305 | — | 32,511 | SOLD | $1.3M | — | — | — |
| ✕ | M/I HOMES, INC. | 55305B101 | — | 8,478 | SOLD | $1.2M | — | — | — |
| ✕ | ARTISAN PARTNERS ASSET MANAGEMENT INC. | 04316A108 | — | 27,759 | SOLD | $1.1M | — | — | — |
| ✕ | SM ENERGY COMPANY | 78454L100 | — | 46,239 | SOLD | $1.1M | — | — | — |
| ✕ | SUNCOKE ENERGY, INC. | 86722A103 | — | 171,406 | SOLD | $1.0M | — | — | — |
| ✕ | DNOW INC. | 67011P100 | — | 81,474 | SOLD | $1.0M | — | — | — |
| ✕ | EMBECTA CORP. | 29082K105 | — | 90,021 | SOLD | $0.9M | — | — | — |
| ✕ | USANA HEALTH SCIENCES, INC. | 90328M107 | — | 41,057 | SOLD | $0.9M | — | — | — |
| ✕ | STRIDE, INC. | 86333M108 | — | 8,038 | SOLD | $0.7M | — | — | — |
| ✕ | ELME COMMUNITIES | 939653101 | — | 76,108 | SOLD | $0.2M | — | — | — |