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ETC 6 Meridian Small Cap Equity ETF

Filed by Exchange Traded Concepts Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
38
matched to a ticker
Fund size
$143.8M
the filing's own figure
Matched value
$64.3M
of the positions below
As of
2026-08-31
S000068545

What it holds

Largest share of the fund first.

Company% of fundValue
HMNHorace Mann Educators Corp2.47%$3.6M
INVAInnoviva Inc1.94%$2.8M
ENVAEnova International Inc1.65%$2.4M
PGNYProgyny Inc1.52%$2.2M
CARSCars.com Inc1.48%$2.1M
BOXBox Inc1.43%$2.1M
MDPediatrix Medical Group Inc1.39%$2M
GPORGulfport Energy Corp1.30%$1.9M
WUWestern Union Co1.28%$1.8M
LNCLincoln National Corp1.28%$1.8M
EIGEmployers Holdings Inc1.23%$1.8M
MGYMagnolia Oil & Gas Corp1.22%$1.8M
AWRAmerican States Water Company Common Stock1.22%$1.8M
ENREnergizer Holdings Inc1.21%$1.7M
PCRXPacira Biosciences Inc1.19%$1.7M
CENTCentral Garden & Pet Co1.18%$1.7M
NHINational Health Investors Inc1.16%$1.7M
ADUSAddus Homecare Corp1.14%$1.6M
LTCLTC Properties Inc1.10%$1.6M
JJSFJ&J Snack Foods Corp1.08%$1.6M
ABGAsbury Automotive Group Inc1.05%$1.5M
REYNReynolds Consumer Products Inc1.04%$1.5M
CWSTCasella Waste Systems Inc1.04%$1.5M
PECOPhillips Edison & Co Inc1.03%$1.5M
FCPTFour Corners Property Trust Inc1.03%$1.5M
GTYGetty Realty Corp1.02%$1.5M
MDUMDU Resources Group, Inc. Common Stock1.01%$1.4M
YELPYelp Inc0.99%$1.4M
NWNNorthwest Natural Holding Co0.98%$1.4M
DXCDXC Technology Co0.95%$1.4M
FBRTFranklin BSP Realty Trust Inc0.93%$1.3M
WDFCWD-40 Co0.92%$1.3M
EPRTEssential Properties Realty Trust Inc0.91%$1.3M
CWENClearway Energy Inc0.91%$1.3M
FIZZNational Beverage Corp0.89%$1.3M
UVVUniversal Corp0.89%$1.3M
SUPNSupernus Pharmaceuticals Inc0.84%$1.2M
AMSFAmerisafe Inc0.77%$1.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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