ETC 6 Meridian Small Cap Equity ETF is a ETF series of EXCHANGE TRADED CONCEPTS TRUST (series S000068545). Net assets $126.8M as of 2026-05-31.
Showing 15 of 84 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | — | $3.0M | 239.09% |
| ENACT HOLDINGS, INC. | — | $2.9M | 224.99% |
| INNOVIVA, INC. | — | $2.7M | 214.76% |
| HCI GROUP, INC. | — | $2.6M | 201.38% |
| CAL-MAINE FOODS, INC. | — | $2.4M | 192.41% |
| PITNEY BOWES INC. | — | $2.1M | 168.48% |
| Progyny Inc | — | $2.1M | 162.98% |
| STONEX GROUP INC. | — | $2.0M | 156.33% |
| NETSCOUT SYSTEMS, INC. | — | $2.0M | 155.87% |
| CATALYST PHARMACEUTICALS, INC. | — | $1.8M | 143.48% |
| WHITESTONE REIT | — | $1.8M | 142.30% |
| CARS.COM INC. | — | $1.8M | 139.82% |
| SCANSOURCE, INC. | — | $1.7M | 137.79% |
| BREAD FINANCIAL HOLDINGS, INC. | — | $1.7M | 134.52% |
| EZCORP, INC. | — | $1.7M | 133.93% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $126.8M |
| 2026-02-28 | $123.5M |
| 2025-11-30 | $107.8M |
| 2025-08-31 | $106.5M |
| 2025-05-31 | $93.3M |
| 2025-02-28 | $93.3M |
| 2024-11-30 | $98.2M |
| 2024-08-31 | $86.4M |