Holdings of ETC 6 Meridian Small Cap Equity ETF
EXCHANGE TRADED CONCEPTS TRUST ·82 declared positions · as of Feb 28, 2026
Original filing · Net assets 123.5M $ · Ten largest lines: 22.3 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.9 %
- MH 3.5 %
- KY 1.3 %
- BM 1.2 %
- IE 1.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 78 | 113.9M $ | 92.91 % |
| 2 | MH | 1 | 4.3M $ | 3.51 % |
| 3 | KY | 1 | 1.6M $ | 1.28 % |
| 4 | BM | 1 | 1.5M $ | 1.19 % |
| 5 | IE | 1 | 1.4M $ | 1.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | International Seaways Inc | 56,912 | 4.3M $ | 3.48 % |
| 2 | EZCORP Inc | 155,015 | 4.1M $ | 3.33 % |
| 3 | Innoviva Inc | 125,229 | 2.9M $ | 2.33 % |
| 4 | Enact Holdings Inc | 68,219 | 2.9M $ | 2.31 % |
| 5 | HCI Group Inc | 15,023 | 2.7M $ | 2.15 % |
| 6 | Madison Square Garden Sports Corp | 6,648 | 2.2M $ | 1.78 % |
| 7 | Photronics Inc | 58,671 | 2.2M $ | 1.78 % |
| 8 | Matson Inc | 12,488 | 2.1M $ | 1.68 % |
| 9 | Cal-Maine Foods Inc | 23,163 | 2M $ | 1.63 % |
| 10 | Protagonist Therapeutics Inc | 21,873 | 2M $ | 1.63 % |
| 11 | Teradata Corp | 63,501 | 2M $ | 1.62 % |
| 12 | Sun Country Airlines Holdings Inc | 100,597 | 2M $ | 1.60 % |
| 13 | Horace Mann Educators Corp | 45,232 | 2M $ | 1.59 % |
| 14 | PriceSmart Inc | 11,894 | 1.8M $ | 1.49 % |
| 15 | Clearway Energy Inc | 46,058 | 1.8M $ | 1.43 % |
| 16 | John B Sanfilippo & Son Inc | 20,492 | 1.7M $ | 1.37 % |
| 17 | MarketAxess Holdings Inc | 8,679 | 1.7M $ | 1.35 % |
| 18 | Northwest Natural Holding Co | 31,374 | 1.7M $ | 1.35 % |
| 19 | Tri Pointe Homes Inc | 35,904 | 1.7M $ | 1.35 % |
| 20 | Fresh Del Monte Produce Inc | 36,509 | 1.6M $ | 1.27 % |
| 21 | Greenbrier Cos Inc/The | 27,724 | 1.6M $ | 1.27 % |
| 22 | Leggett & Platt Inc | 133,171 | 1.6M $ | 1.26 % |
| 23 | Pediatrix Medical Group Inc | 76,646 | 1.5M $ | 1.23 % |
| 24 | NetScout Systems Inc | 52,042 | 1.5M $ | 1.23 % |
| 25 | Catalyst Pharmaceuticals Inc | 65,844 | 1.5M $ | 1.23 % |
| 26 | Whitestone REIT | 99,829 | 1.5M $ | 1.23 % |
| 27 | Getty Realty Corp | 45,536 | 1.5M $ | 1.21 % |
| 28 | Unitil Corp | 28,457 | 1.5M $ | 1.21 % |
| 29 | Sally Beauty Holdings Inc | 92,265 | 1.5M $ | 1.20 % |
| 30 | Enova International Inc | 10,566 | 1.5M $ | 1.19 % |
| 31 | SiriusPoint Ltd | 69,165 | 1.5M $ | 1.18 % |
| 32 | Avista Corp | 35,611 | 1.4M $ | 1.17 % |
| 33 | G-III Apparel Group Ltd | 47,184 | 1.4M $ | 1.17 % |
| 34 | Essential Properties Realty Trust Inc | 42,412 | 1.4M $ | 1.17 % |
| 35 | WD-40 Co | 6,017 | 1.4M $ | 1.16 % |
| 36 | Chesapeake Utilities Corp | 10,475 | 1.4M $ | 1.15 % |
| 37 | LTC Properties Inc | 35,824 | 1.4M $ | 1.15 % |
| 38 | Alexander & Baldwin Inc | 68,113 | 1.4M $ | 1.15 % |
| 39 | H2O America | 26,102 | 1.4M $ | 1.14 % |
| 40 | Sturm Ruger & Co Inc | 37,342 | 1.4M $ | 1.13 % |
| 41 | Harmonic Inc | 131,427 | 1.4M $ | 1.13 % |
| 42 | Universal Health Realty Income Trust | 31,834 | 1.4M $ | 1.12 % |
| 43 | Safety Insurance Group Inc | 17,842 | 1.4M $ | 1.12 % |
| 44 | Bread Financial Holdings Inc | 19,460 | 1.4M $ | 1.12 % |
| 45 | Tootsie Roll Industries Inc | 32,253 | 1.4M $ | 1.10 % |
| 46 | Central Garden & Pet Co | 34,708 | 1.4M $ | 1.10 % |
| 47 | Alkermes PLC | 45,080 | 1.4M $ | 1.10 % |
| 48 | Sylvamo Corp | 29,189 | 1.4M $ | 1.09 % |
| 49 | Green Brick Partners Inc | 18,109 | 1.3M $ | 1.08 % |
| 50 | Perdoceo Education Corp | 39,667 | 1.3M $ | 1.07 % |
| 51 | Middlesex Water Co | 24,495 | 1.3M $ | 1.07 % |
| 52 | American States Water Co | 17,568 | 1.3M $ | 1.06 % |
| 53 | AdaptHealth Corp | 141,557 | 1.3M $ | 1.05 % |
| 54 | PROG Holdings Inc | 36,765 | 1.3M $ | 1.05 % |
| 55 | Four Corners Property Trust Inc | 50,121 | 1.3M $ | 1.04 % |
| 56 | NMI Holdings Inc | 32,511 | 1.3M $ | 1.03 % |
| 57 | Universal Corp/VA | 23,731 | 1.3M $ | 1.03 % |
| 58 | California Water Service Group | 27,920 | 1.3M $ | 1.02 % |
| 59 | MGE Energy Inc | 15,297 | 1.3M $ | 1.02 % |
| 60 | Employers Holdings Inc | 30,087 | 1.2M $ | 1.01 % |
| 61 | Addus HomeCare Corp | 11,656 | 1.2M $ | 0.98 % |
| 62 | M/I Homes Inc | 8,478 | 1.2M $ | 0.98 % |
| 63 | National Beverage Corp | 31,557 | 1.1M $ | 0.93 % |
| 64 | DXC Technology Co | 89,957 | 1.1M $ | 0.92 % |
| 65 | Artisan Partners Asset Management Inc | 27,759 | 1.1M $ | 0.91 % |
| 66 | Korn Ferry | 17,692 | 1.1M $ | 0.90 % |
| 67 | Asbury Automotive Group Inc | 5,032 | 1.1M $ | 0.87 % |
| 68 | SM Energy Co | 46,239 | 1.1M $ | 0.87 % |
| 69 | Pacira BioSciences Inc | 48,799 | 1.1M $ | 0.87 % |
| 70 | J & J Snack Foods Corp | 12,043 | 1M $ | 0.85 % |
| 71 | Lincoln National Corp | 30,163 | 1M $ | 0.84 % |
| 72 | Harmony Biosciences Holdings Inc | 35,913 | 1M $ | 0.83 % |
| 73 | World Acceptance Corp | 7,415 | 1M $ | 0.81 % |
| 74 | SunCoke Energy Inc | 171,406 | 977K $ | 0.79 % |
| 75 | DNOW Inc | 81,474 | 959.8K $ | 0.78 % |
| 76 | Box Inc | 39,838 | 938.2K $ | 0.76 % |
| 77 | Embecta Corp | 90,021 | 923.6K $ | 0.75 % |
| 78 | Yelp Inc | 41,123 | 916.6K $ | 0.74 % |
| 79 | AMERISAFE Inc | 27,605 | 898K $ | 0.73 % |
| 80 | USANA Health Sciences Inc | 41,057 | 883.5K $ | 0.72 % |
| 81 | Stride Inc | 8,038 | 678.2K $ | 0.55 % |
| 82 | Elme Communities | 76,108 | 163.6K $ | 0.13 % |