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Holdings (Monthly) Guide ↗

ETC 6 Meridian Small Cap Equity ETF

· Exchange Traded Concepts Trust
Monthly Holdings $127M AUM 36 positions Period May 2026 Filed Jul 29, 2026 EDGAR ↗ ← All Funds
All 36 New 29 Added 19 Reduced 25 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 HCI GROUP, INC. N/A Feb 2026 16,579 NEW $2.6M 2.01% EC
2 PITNEY BOWES INC. 724479100 May 2026 132,733 NEW $2.1M 1.68% EC
3 Progyny Inc N/A Feb 2026 80,877 NEW $2.1M 1.63% EC
4 STONEX GROUP INC. 861896108 May 2026 17,493 NEW $2.0M 1.56% EC
5 CARS.COM INC. N/A Feb 2026 172,520 NEW $1.8M 1.40% EC
6 SCANSOURCE, INC. 806037107 May 2026 37,772 NEW $1.7M 1.38% EC
7 BREAD FINANCIAL HOLDINGS, INC. N/A Feb 2026 19,156 NEW $1.7M 1.35% EC
8 PTC THERAPEUTICS, INC. 69366J200 May 2026 22,380 NEW $1.7M 1.30% EC
9 PAR PACIFIC HOLDINGS, INC. 69888T207 May 2026 28,962 NEW $1.6M 1.28% EC
10 INDIVIOR PHARMACEUTICALS, INC. 45579U109 May 2026 44,737 NEW $1.6M 1.27% EC
11 TOMPKINS FINANCIAL CORPORATION 890110109 May 2026 18,249 NEW $1.6M 1.24% EC
12 Payoneer Global Inc 70451X104 May 2026 301,009 NEW $1.6M 1.23% EC
13 PREFERRED BANK 740367404 May 2026 15,939 NEW $1.5M 1.20% EC
14 Protagonist Therapeutics Inc N/A Feb 2026 15,171 NEW $1.5M 1.19% EC
15 ZIFF DAVIS, INC. 48123V102 May 2026 33,476 NEW $1.5M 1.19% EC
16 PHILLIPS EDISON & COMPANY, INC. 71844V201 May 2026 36,517 NEW $1.5M 1.16% EC
17 VIRTUS INVESTMENT PARTNERS, INC. 92828Q109 May 2026 10,231 NEW $1.5M 1.15% EC
18 MDU RESOURCES GROUP, INC. 552690109 May 2026 69,008 NEW $1.5M 1.15% EC
19 AMERICAN STATES WATER COMPANY N/A Feb 2026 18,648 NEW $1.4M 1.14% EC
20 ADT INC. 00090Q103 May 2026 210,352 NEW $1.4M 1.11% EC
21 Energizer Holdings, Inc. 29272W109 May 2026 75,607 NEW $1.4M 1.09% EC
22 CALIFORNIA RESOURCES CORPORATION 13057Q305 May 2026 23,186 NEW $1.4M 1.08% EC
23 UNIVERSAL HEALTH REALTY INCOME TRUST N/A Feb 2026 32,885 NEW $1.4M 1.07% EC
24 AMPHASTAR PHARMACEUTICALS, INC. 03209R103 May 2026 72,083 NEW $1.4M 1.07% EC
25 REYNOLDS CONSUMER PRODUCTS INC. 76171L106 May 2026 61,593 NEW $1.3M 1.05% EC
26 FRANKLIN BSP REALTY TRUST, INC. 35243J101 May 2026 151,612 NEW $1.3M 1.04% EC
27 ESSENTIAL PROPERTIES REALTY TRUST, INC. N/A Feb 2026 41,618 NEW $1.3M 1.00% EC
28 ASBURY AUTOMOTIVE GROUP, INC. N/A Feb 2026 6,771 NEW $1.3M 1.00% EC
29 CASELLA WASTE SYSTEMS, INC. 147448104 May 2026 15,378 NEW $1.3M 1.00% EC
30 ADDUS HOMECARE CORPORATION N/A Feb 2026 13,612 NEW $1.2M 0.98% EC
31 SALLY BEAUTY HOLDINGS, INC. N/A Feb 2026 93,248 NEW $1.2M 0.98% EC
32 PALOMAR HOLDINGS, INC. 69753M105 May 2026 11,565 NEW $1.2M 0.98% EC
33 SHUTTERSTOCK, INC. 825690100 May 2026 82,311 NEW $1.2M 0.97% EC
34 Collegium Pharmaceutical, Inc. 19459J104 May 2026 36,323 NEW $1.2M 0.96% EC
35 SUPERNUS PHARMACEUTICALS, INC. 868459108 May 2026 25,886 NEW $1.2M 0.94% EC
36 ANGI INC. 00183L201 May 2026 160,403 NEW $940K 0.74% EC