SIXS · ETC 6 Meridian Small Cap Equity ETF ETF
EXCHANGE TRADED CONCEPTS TRUST
$58.39
-0.32%
At close · Sep 4
Net assets $126,838,936
Holdings71
1 month
-1.30%
Year to date
+16.30%
52-week range
$47.90–$60.43
30-session avg volume
6,066
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000068545
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | HMN | $3,032,539 | 2.39% |
| INNOVIVA, INC. | INVA | $2,724,046 | 2.15% |
| CAL-MAINE FOODS, INC. | CALM | $2,440,505 | 1.92% |
| PITNEY BOWES INC. | PBI | $2,137,001 | 1.68% |
| STONEX GROUP INC. | SNEX | $1,982,832 | 1.56% |
| NETSCOUT SYSTEMS, INC. | NTCT | $1,976,992 | 1.56% |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1,819,866 | 1.43% |
| WHITESTONE REIT | 966084204 | $1,804,892 | 1.42% |
| SCANSOURCE, INC. | SCSC | $1,747,710 | 1.38% |
| EZCORP, INC. | EZPW | $1,698,706 | 1.34% |
| PTC THERAPEUTICS, INC. | PTCT | $1,652,763 | 1.30% |
| WORLD ACCEPTANCE CORPORATION | WRLD | $1,629,438 | 1.28% |
| PAR PACIFIC HOLDINGS, INC. | PARR | $1,626,506 | 1.28% |
| INDIVIOR PHARMACEUTICALS, INC. | INDV | $1,611,427 | 1.27% |
| ENOVA INTERNATIONAL, INC. | ENVA | $1,602,987 | 1.26% |
| KORN FERRY | KFY | $1,593,165 | 1.26% |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | $1,592,547 | 1.26% |
| CLEARWAY ENERGY, INC. | CWEN | $1,590,422 | 1.25% |
| TOMPKINS FINANCIAL CORPORATION | TMP | $1,572,151 | 1.24% |
| Payoneer Global Inc | PAYO | $1,565,247 | 1.23% |
| PEDIATRIX MEDICAL GROUP, INC. | MD | $1,558,914 | 1.23% |
| PROG Holdings, Inc | PRG | $1,555,592 | 1.23% |
| PREFERRED BANK | PFBC | $1,527,275 | 1.20% |
| G-III APPAREL GROUP, LTD. | GIII | $1,516,115 | 1.20% |
| ZIFF DAVIS, INC. | ZD | $1,508,763 | 1.19% |
| EMPLOYERS HOLDINGS, INC. | EIG | $1,482,045 | 1.17% |
| AVISTA CORPORATION | AVA | $1,479,069 | 1.17% |
| BOX, INC. | BOX | $1,472,070 | 1.16% |
| PHILLIPS EDISON & COMPANY, INC. | PECO | $1,466,158 | 1.16% |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | $1,463,340 | 1.15% |
| PACIRA BIOSCIENCES, INC. | PCRX | $1,461,444 | 1.15% |
| MDU RESOURCES GROUP, INC. | MDU | $1,454,689 | 1.15% |
| LINCOLN NATIONAL CORPORATION | LNC | $1,447,419 | 1.14% |
| CENTRAL GARDEN & PET COMPANY | CENT | $1,440,653 | 1.14% |
| H2O AMERICA | HTO | $1,437,018 | 1.13% |
| NATIONAL BEVERAGE CORP. | FIZZ | $1,428,665 | 1.13% |
| ADT INC. | ADT | $1,411,462 | 1.11% |
| FOUR CORNERS PROPERTY TRUST, INC. | FCPT | $1,402,742 | 1.11% |
| GETTY REALTY CORP. | GTY | $1,399,180 | 1.10% |
| LTC PROPERTIES, INC. | LTC | $1,394,046 | 1.10% |
| UNIVERSAL CORPORATION | UVV | $1,388,404 | 1.09% |
| YELP INC. | YELP | $1,381,794 | 1.09% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $1,380,872 | 1.09% |
| Energizer Holdings, Inc. | ENR | $1,377,560 | 1.09% |
| CALIFORNIA RESOURCES CORPORATION | CRC | $1,374,698 | 1.08% |
| MIDDLESEX WATER COMPANY | MSEX | $1,363,048 | 1.07% |
| PERDOCEO EDUCATION CORPORATION | PRDO | $1,360,672 | 1.07% |
| AMPHASTAR PHARMACEUTICALS, INC. | AMPH | $1,358,765 | 1.07% |
| JOHN B. SANFILIPPO & SON, INC. | JBSS | $1,358,418 | 1.07% |
| UNITIL CORPORATION | UTL | $1,353,211 | 1.07% |