EXCHANGE TRADED CONCEPTS TRUST
ETC 6 Meridian Small Cap Equity ETF
$63.88M
Avg Monthly Net Assets
$78.79M
Total Assets
$80K
Total Liabilities
$78.71M
Net Assets
ETC 6 Meridian Small Cap Equity ETF is an Exchange-Traded Fund in EXCHANGE TRADED CONCEPTS TRUST
,
based in Oklahoma,
United States of America.
The fund has one share class
and monthly net assets of $63.88M.
On July 30th, 2024 it reported 84 holdings, the largest
being PERDOCEO EDUCATION CORPORATION (2.9%), CAL-MAINE FOODS, INC. (2.4%) and INNOVIVA, INC. (2.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| ETC 6 Meridian Small Cap Equity ETF | C000219255 | XNYS | SIXS |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A10 NETWORKS INC COMMON STOCK (A10 NETWORKS, INC.) | Long | Equity-common | US | $995K | 66K | 1.26 |
| ADTALEM GLOBAL EDUCATION INC COMMON STOCK (ADTALEM GLOBAL EDUCATION INC.) | Long | Equity-common | US | $1M | 18K | 1.48 |
| ALKERMES PLC COMMON STOCK (ALKERMES PUBLIC LIMITED COMPANY) | Long | Equity-common | US | $687K | 29K | 0.87 |
| AMBAC FINANCIAL GROUP INC COMMON STOCK (AMBAC FINANCIAL GROUP, INC.) | Long | Equity-common | US | $1M | 58K | 1.31 |
| AMERISAFE INC COMMON STOCK (AMERISAFE, INC) | Long | Equity-common | US | $726K | 17K | 0.92 |
| ANDERSONS INC/THE COMMON STOCK (THE ANDERSONS, INC.) | Long | Equity-common | US | $856K | 16K | 1.09 |
| AVISTA CORP COMMON STOCK (AVISTA CORPORATION) | Long | Equity-common | US | $964K | 26K | 1.22 |
| AXOS FINANCIAL INC COMMON STOCK (AXOS FINANCIAL, INC.) | Long | Equity-common | US | $917K | 17K | 1.17 |
| BRADY CORPORATION - CL A COMMON STOCK | Long | Equity-common | US | $1M | 15K | 1.32 |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK (BREAD FINANCIAL HOLDINGS, INC.) | Long | Equity-common | US | $964K | 23K | 1.23 |
| BUCKLE INC/THE COMMON STOCK (THE BUCKLE, INC.) | Long | Equity-common | US | $833K | 22K | 1.06 |
| CAL-MAINE FOODS INC COMMON STOCK (CAL-MAINE FOODS, INC.) | Long | Equity-common | US | $2M | 31K | 2.42 |
| CALIFORNIA RESOURCES CORP COMMON STOCK (CALIFORNIA RESOURCES CORPORATION) | Long | Equity-common | US | $776K | 16K | 0.99 |
| CARETRUST REIT INC REIT (CARETRUST REIT, INC.) | Long | Equity-common | US | $956K | 37K | 1.21 |
| CLEARWATER PAPER CORP COMMON STOCK (CLEARWATER PAPER CORPORATION) | Long | Equity-common | US | $1M | 22K | 1.51 |
| COGENT COMMUNICATIONS HOLDIN COMMON STOCK (COGENT COMMUNICATIONS HOLDINGS, INC.) | Long | Equity-common | US | $708K | 12K | 0.90 |
| COLLEGIUM PHARMACEUTICAL INC COMMON STOCK (Collegium Pharmaceutical, Inc.) | Long | Equity-common | US | $2M | 48K | 2.03 |
| CORCEPT THERAPEUTICS INC COMMON STOCK (CORCEPT THERAPEUTICS INCORPORATED) | Long | Equity-common | US | $1M | 38K | 1.44 |
| CORVEL CORP COMMON STOCK (CORVEL CORPORATION) | Long | Equity-common | US | $898K | 4K | 1.14 |
| CROSS COUNTRY HEALTHCARE INC COMMON STOCK (CROSS COUNTRY HEALTHCARE, INC.) | Long | Equity-common | US | $743K | 49K | 0.94 |
| CVR ENERGY INC COMMON STOCK (CVR ENERGY, INC.) | Long | Equity-common | US | $757K | 27K | 0.96 |
| DNOW INC COMMON STOCK (DNOW INC.) | Long | Equity-common | US | $891K | 61K | 1.13 |
| EMPLOYERS HOLDINGS INC COMMON STOCK (EMPLOYERS HOLDINGS, INC.) | Long | Equity-common | US | $2M | 38K | 2.06 |
| ENOVA INTERNATIONAL INC COMMON STOCK (ENOVA INTERNATIONAL, INC.) | Long | Equity-common | US | $849K | 14K | 1.08 |
| ENSIGN GROUP INC/THE COMMON STOCK (THE ENSIGN GROUP, INC.) | Long | Equity-common | US | $842K | 7K | 1.07 |
| GETTY REALTY CORP REIT (GETTY REALTY CORP.) | Long | Equity-common | US | $895K | 32K | 1.14 |
| GOLDEN ENTERTAINMENT INC COMMON STOCK (GOLDEN ENTERTAINMENT, INC.) | Long | Equity-common | US | $816K | 27K | 1.04 |
| GREEN BRICK PARTNERS INC COMMON STOCK (GREEN BRICK PARTNERS, INC.) | Long | Equity-common | US | $922K | 17K | 1.17 |
| HANMI FINANCIAL CORPORATION COMMON STOCK | Long | Equity-common | US | $892K | 57K | 1.13 |
| HARMONY BIOSCIENCES HOLDINGS COMMON STOCK (HARMONY BIOSCIENCES HOLDINGS, INC.) | Long | Equity-common | US | $835K | 28K | 1.06 |
| HCI GROUP INC COMMON STOCK (HCI GROUP, INC.) | Long | Equity-common | US | $862K | 9K | 1.10 |
| HEALTHSTREAM INC COMMON STOCK (HEALTHSTREAM, INC.) | Long | Equity-common | US | $899K | 33K | 1.14 |
| HELMERICH & PAYNE COMMON STOCK (HELMERICH & PAYNE, INC.) | Long | Equity-common | US | $871K | 23K | 1.11 |
| INNOVIVA INC COMMON STOCK (INNOVIVA, INC.) | Long | Equity-common | US | $2M | 118K | 2.37 |
| INSIGHT ENTERPRISES INC COMMON STOCK (INSIGHT ENTERPRISES, INC.) | Long | Equity-common | US | $920K | 5K | 1.17 |
| J & J SNACK FOODS CORP COMMON STOCK (J & J SNACK FOODS CORP.) | Long | Equity-common | US | $998K | 6K | 1.27 |
| JOHN B. SANFILIPPO & SON INC COMMON STOCK (JOHN B. SANFILIPPO & SON, INC.) | Long | Equity-common | US | $885K | 9K | 1.12 |
| LIQUIDITY SERVICES INC COMMON STOCK (LIQUIDITY SERVICES, INC.) | Long | Equity-common | US | $971K | 49K | 1.23 |
| M/I HOMES INC COMMON STOCK (M/I HOMES, INC.) | Long | Equity-common | US | $886K | 7K | 1.13 |
| MARCUS CORPORATION COMMON STOCK (THE MARCUS CORPORATION) | Long | Equity-common | US | $646K | 61K | 0.82 |
| MASTERBRAND INC COMMON STOCK (MASTERBRAND, INC.) | Long | Equity-common | US | $851K | 51K | 1.08 |
| MERIT MEDICAL SYSTEMS INC COMMON STOCK (MERIT MEDICAL SYSTEMS, INC.) | Long | Equity-common | US | $943K | 12K | 1.20 |
| MGE ENERGY INC COMMON STOCK (MGE ENERGY, INC.) | Long | Equity-common | US | $889K | 11K | 1.13 |
| MOVADO GROUP INC COMMON STOCK (MOVADO GROUP, INC.) | Long | Equity-common | US | $837K | 32K | 1.06 |
| MUELLER INDUSTRIES INC COMMON STOCK (MUELLER INDUSTRIES, INC.) | Long | Equity-common | US | $1M | 17K | 1.28 |
| NATIONAL BEVERAGE CORP COMMON STOCK (NATIONAL BEVERAGE CORP.) | Long | Equity-common | US | $778K | 17K | 0.99 |
| NATIONAL HEALTHCARE CORP COMMON STOCK (NATIONAL HEALTHCARE CORPORATION) | Long | Equity-common | US | $981K | 9K | 1.25 |
| NATIONAL PRESTO INDS INC COMMON STOCK (NATIONAL PRESTO INDUSTRIES, INC.) | Long | Equity-common | US | $871K | 12K | 1.11 |
| NORTHWEST NATURAL HOLDING CO COMMON STOCK (NORTHWEST NATURAL HOLDING COMPANY) | Long | Equity-common | US | $878K | 23K | 1.12 |
| OLYMPIC STEEL INC COMMON STOCK (OLYMPIC STEEL, INC.) | Long | Equity-common | US | $710K | 14K | 0.90 |
| ORASURE TECHNOLOGIES INC COMMON STOCK (ORASURE TECHNOLOGIES, INC.) | Long | Equity-common | US | $590K | 125K | 0.75 |
| ORGANON & CO COMMON STOCK (ORGANON & CO.) | Long | Equity-common | US | $1M | 49K | 1.33 |
| PACIRA BIOSCIENCES INC COMMON STOCK (PACIRA BIOSCIENCES, INC.) | Long | Equity-common | US | $900K | 30K | 1.14 |
| PAR PACIFIC HOLDINGS INC COMMON STOCK (PAR PACIFIC HOLDINGS, INC.) | Long | Equity-common | US | $677K | 25K | 0.86 |
| PENNYMAC MORTGAGE INVESTMENT REIT (PENNYMAC MORTGAGE INVESTMENT TRUST) | Long | Equity-common | US | $849K | 62K | 1.08 |
| PERDOCEO EDUCATION CORP COMMON STOCK (PERDOCEO EDUCATION CORPORATION) | Long | Equity-common | US | $2M | 102K | 2.91 |
| PHOTRONICS INC COMMON STOCK (PHOTRONICS, INC.) | Long | Equity-common | US | $839K | 31K | 1.07 |
| PREFERRED BANK/LOS ANGELES COMMON STOCK | Long | Equity-common | US | $874K | 12K | 1.11 |
| PRESTIGE CONSUMER HEALTHCARE COMMON STOCK (PRESTIGE CONSUMER HEALTHCARE INC.) | Long | Equity-common | US | $788K | 12K | 1.00 |
| PROG HOLDINGS INC COMMON STOCK (PROG Holdings, Inc) | Long | Equity-common | US | $1M | 27K | 1.30 |
| PROGRESS SOFTWARE CORP COMMON STOCK (PROGRESS SOFTWARE CORPORATION) | Long | Equity-common | US | $842K | 17K | 1.07 |
| RPC INC COMMON STOCK (RPC, INC.) | Long | Equity-common | US | $806K | 118K | 1.02 |
| SAFETY INSURANCE GROUP INC COMMON STOCK (SAFETY INSURANCE GROUP, INC.) | Long | Equity-common | US | $859K | 11K | 1.09 |
| SCANSOURCE INC COMMON STOCK (SCANSOURCE, INC.) | Long | Equity-common | US | $957K | 20K | 1.22 |
| SIMPLY GOOD FOODS CO/THE COMMON STOCK (THE SIMPLY GOOD FOODS COMPANY) | Long | Equity-common | US | $992K | 26K | 1.26 |
| SIRIUSPOINT LTD COMMON STOCK (SIRIUSPOINT LTD.) | Long | Equity-common | US | $949K | 72K | 1.21 |
| SM ENERGY CO COMMON STOCK (SM ENERGY COMPANY) | Long | Equity-common | US | $1M | 20K | 1.28 |
| SPARTANNASH CO COMMON STOCK (SPARTANNASH COMPANY) | Long | Equity-common | US | $841K | 43K | 1.07 |
| STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | Long | Short-term investment vehicle | US | $131K | – | 0.17 |
| STRIDE INC COMMON STOCK (STRIDE, INC.) | Long | Equity-common | US | $971K | 14K | 1.23 |
| STURM RUGER & CO INC COMMON STOCK (STURM, RUGER & COMPANY, INC.) | Long | Equity-common | US | $919K | 21K | 1.17 |
| TITAN INTERNATIONAL INC COMMON STOCK (TITAN INTERNATIONAL, INC.) | Long | Equity-common | US | $574K | 69K | 0.73 |
| TOOTSIE ROLL INDS COMMON STOCK (TOOTSIE ROLL INDUSTRIES, INC.) | Long | Equity-common | US | $805K | 28K | 1.02 |
| UNIVERSAL CORP/VA COMMON STOCK (UNIVERSAL CORPORATION) | Long | Equity-common | US | $860K | 18K | 1.09 |
| US SILICA HOLDINGS INC COMMON STOCK (U.S. SILICA HOLDINGS, INC.) | Long | Equity-common | US | $1M | 77K | 1.51 |
| VERRA MOBILITY CORP COMMON STOCK (VERRA MOBILITY CORPORATION) | Long | Equity-common | US | $1M | 40K | 1.37 |
| VIRTUS INVESTMENT PARTNERS COMMON STOCK (VIRTUS INVESTMENT PARTNERS, INC.) | Long | Equity-common | US | $878K | 4K | 1.12 |
| WABASH NATIONAL CORP COMMON STOCK (WABASH NATIONAL CORPORATION) | Long | Equity-common | US | $730K | 32K | 0.93 |
| WARRIOR MET COAL INC COMMON STOCK (WARRIOR MET COAL, INC.) | Long | Equity-common | US | $1M | 15K | 1.29 |
| WD-40 CO COMMON STOCK (WD-40 COMPANY) | Long | Equity-common | US | $759K | 3K | 0.96 |
| WESTAMERICA BANCORPORATION COMMON STOCK | Long | Equity-common | US | $890K | 18K | 1.13 |
| WISDOMTREE INC COMMON STOCK (WISDOMTREE, INC.) | Long | Equity-common | US | $1M | 109K | 1.38 |
| WORLD ACCEPTANCE CORP COMMON STOCK (WORLD ACCEPTANCE CORPORATION) | Long | Equity-common | US | $911K | 7K | 1.16 |
| WORTHINGTON ENTERPRISES INC COMMON STOCK (WORTHINGTON ENTERPRISES, INC.) | Long | Equity-common | US | $793K | 14K | 1.01 |
Address
EXCHANGE TRADED CONCEPTS TRUST
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
Oklahoma
73120
United States of America
Directors
Mark Zurack
Timothy Jacoby
Linda Petrone
J. Garrett Stevens
Stuart Strauss
Transfer Agents
The Bank of New York Mellon
Pricing Services
IHS Markit
Thomson Reuters Corporation
Intercontinental Exchange, Inc.
S&P
Bloomberg
Pricing Direct
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
SEI Investments Global Funds Services
Brokers
BTIG LLC
INTERACTIVE BROKERS LLC
VIRTU FINANCIAL BD LLC
CREDIT SUISSE FIRST BOSTON LLC.
MISCHLER FINANCIAL
JANE STREET EXECUTION SERVICES