SIXS · ETC 6 Meridian Small Cap Equity ETF
EXCHANGE TRADED CONCEPTS TRUST
$58.53
+2.05%
Intraday · Nov 4
Net assets $143,746,168
Holdings84
1 month
+3.87%
Year to date
+15.02%
52-week range
$48.08–$60.43
30-session avg volume
4,828
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000068545
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.20%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.81%
STIV0.26%
Country allocation
US100.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | HMN | $3,554,107 | 2.47% |
| ENACT HOLDINGS, INC. | ACT | $3,466,448 | 2.41% |
| HCI GROUP, INC. | HCI | $3,242,660 | 2.26% |
| INNOVIVA, INC. | INVA | $2,781,788 | 1.94% |
| CAL-MAINE FOODS, INC. | CALM | $2,714,611 | 1.89% |
| PAR PACIFIC HOLDINGS, INC. | PARR | $2,437,720 | 1.70% |
| PITNEY BOWES INC. | PBI | $2,394,654 | 1.67% |
| ENOVA INTERNATIONAL, INC. | ENVA | $2,369,224 | 1.65% |
| Protagonist Therapeutics, Inc. | PTGX | $2,360,454 | 1.64% |
| SCANSOURCE, INC. | SCSC | $2,270,869 | 1.58% |
| Progyny, Inc. | PGNY | $2,179,679 | 1.52% |
| CARS.COM INC. | CARS | $2,125,832 | 1.48% |
| BREAD FINANCIAL HOLDINGS, INC. | BFH | $2,107,264 | 1.47% |
| HARMONY BIOSCIENCES HOLDINGS, INC. | HRMY | $2,090,802 | 1.45% |
| BOX, INC. | BOX | $2,057,422 | 1.43% |
| KORN FERRY | KFY | $2,051,147 | 1.43% |
| PEDIATRIX MEDICAL GROUP, INC. | MD | $1,999,198 | 1.39% |
| ZIFF DAVIS, INC. | ZD | $1,944,368 | 1.35% |
| NETSCOUT SYSTEMS, INC. | NTCT | $1,942,510 | 1.35% |
| WORLD ACCEPTANCE CORPORATION | WRLD | $1,910,705 | 1.33% |
| STONEX GROUP INC. | SNEX | $1,892,376 | 1.32% |
| GULFPORT ENERGY CORPORATION | GPOR | $1,875,791 | 1.30% |
| TOMPKINS FINANCIAL CORPORATION | TMP | $1,866,549 | 1.30% |
| EZCORP, INC. | EZPW | $1,850,837 | 1.29% |
| THE WESTERN UNION COMPANY | WU | $1,843,134 | 1.28% |
| LINCOLN NATIONAL CORPORATION | LNC | $1,839,675 | 1.28% |
| VIRTUS INVESTMENT PARTNERS, INC. | VRTS | $1,782,601 | 1.24% |
| EMPLOYERS HOLDINGS, INC. | EIG | $1,761,349 | 1.23% |
| MAGNOLIA OIL & GAS CORPORATION | MGY | $1,760,742 | 1.22% |
| AMERICAN STATES WATER COMPANY | AWR | $1,753,477 | 1.22% |
| Energizer Holdings, Inc. | ENR | $1,734,276 | 1.21% |
| UPBOUND GROUP, INC. | UPBD | $1,720,511 | 1.20% |
| PREFERRED BANK | PFBC | $1,719,185 | 1.20% |
| PACIRA BIOSCIENCES, INC. | PCRX | $1,716,756 | 1.19% |
| AMPHASTAR PHARMACEUTICALS, INC. | AMPH | $1,710,320 | 1.19% |
| PROG Holdings, Inc | PRG | $1,698,920 | 1.18% |
| CENTRAL GARDEN & PET COMPANY | CENT | $1,694,658 | 1.18% |
| RADIAN GROUP INC. | RDN | $1,671,721 | 1.16% |
| NATIONAL HEALTH INVESTORS, INC. | NHI | $1,671,085 | 1.16% |
| H2O AMERICA | HTO | $1,658,330 | 1.15% |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1,645,622 | 1.14% |
| ADDUS HOMECARE CORPORATION | ADUS | $1,643,450 | 1.14% |
| PTC THERAPEUTICS, INC. | PTCT | $1,639,058 | 1.14% |
| ADT INC. | ADT | $1,637,158 | 1.14% |
| PALOMAR HOLDINGS, INC. | PLMR | $1,614,703 | 1.12% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $1,611,183 | 1.12% |
| G-III APPAREL GROUP, LTD. | GIII | $1,609,457 | 1.12% |
| SALLY BEAUTY HOLDINGS, INC. | SBH | $1,608,647 | 1.12% |
| MIDDLESEX WATER COMPANY | MSEX | $1,585,024 | 1.10% |
| LTC PROPERTIES, INC. | LTC | $1,582,318 | 1.10% |
Showing the top 50 of 84 holdings. Create a free account to see every holding and download the CSV.