ETC 6 Meridian Small Cap Equity ETF

Fund Profile

Fund profile

Tickers

SIXS

Fund manager

Exchange Traded Concepts Trust

Total assets

$98.25 mm

Liabilities

$95.60 k

Net assets

$98.15 mm

Number of holdings

83.00

SIXS stock data

1M 3M 6M 1Y

83 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
CALM Cal-Maine Foods, Inc.	2.90 mm	29.67 k shares	2.95	Common equity	Long	USA
PRDO Perdoceo Education Corporation	2.57 mm	93.65 k shares	2.62	Common equity	Long	USA
HCI HCI Group, Inc.	2.50 mm	20.50 k shares	2.55	Common equity	Long	USA
AGO Assured Guaranty Ltd.	2.41 mm	25.88 k shares	2.46	Common equity	Long	USA
INVA Innoviva, Inc.	2.00 mm	105.14 k shares	2.03	Common equity	Long	USA
COLL Collegium Pharmaceutical, Inc.	1.65 mm	54.25 k shares	1.69	Common equity	Long	USA
CNR Core Natural Resources, Inc.	1.42 mm	10.89 k shares	1.45	Common equity	Long	USA
LRN Stride, Inc.	1.34 mm	12.49 k shares	1.36	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	1.33 mm	18.91 k shares	1.35	Common equity	Long	USA
ENVA Enova International, Inc.	1.33 mm	12.56 k shares	1.35	Common equity	Long	USA
ATGE Adtalem Global Education Inc.	1.29 mm	14.10 k shares	1.31	Common equity	Long	USA
ATEN A10 Networks, Inc.	1.29 mm	75.52 k shares	1.31	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	1.28 mm	27.70 k shares	1.30	Common equity	Long	USA
AX Axos Financial, Inc.	1.28 mm	15.42 k shares	1.30	Common equity	Long	USA
MCY Mercury General Corporation	1.27 mm	16.07 k shares	1.29	Common equity	Long	USA
BKE The Buckle, Inc.	1.26 mm	24.17 k shares	1.28	Common equity	Long	USA
DNOW NOW Inc.	1.26 mm	83.60 k shares	1.28	Common equity	Long	USA
VRTS Virtus Investment Partners, Inc.	1.24 mm	5.03 k shares	1.27	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	1.23 mm	4.99 k shares	1.25	Common equity	Long	USA
AMSF AMERISAFE, Inc.	1.22 mm	20.73 k shares	1.25	Common equity	Long	USA
MGEE MGE Energy, Inc.	1.22 mm	11.66 k shares	1.24	Common equity	Long	USA
VIRT Virtu Financial, Inc.	1.21 mm	32.30 k shares	1.23	Common equity	Long	USA
PRGS Progress Software Corporation	1.20 mm	17.61 k shares	1.23	Common equity	Long	USA
AMBC Ambac Financial Group, Inc.	1.20 mm	93.79 k shares	1.23	Common equity	Long	USA
DVAX Dynavax Technologies Corporation	1.20 mm	93.61 k shares	1.23	Common equity	Long	USA
RAMP LiveRamp Holdings, Inc.	1.20 mm	39.63 k shares	1.23	Common equity	Long	USA
PFBC Preferred Bank	1.20 mm	12.74 k shares	1.22	Common equity	Long	USA
SMPL The Simply Good Foods Company	1.20 mm	30.19 k shares	1.22	Common equity	Long	USA
HMN Horace Mann Educators Corporation	1.20 mm	28.60 k shares	1.22	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	1.17 mm	20.81 k shares	1.20	Common equity	Long	USA
HSTM HealthStream, Inc.	1.16 mm	34.98 k shares	1.18	Common equity	Long	USA
PUMP ProPetro Holding Corp.	1.16 mm	137.82 k shares	1.18	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	1.15 mm	34.05 k shares	1.17	Common equity	Long	USA
HP Helmerich & Payne, Inc.	1.15 mm	33.13 k shares	1.17	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.15 mm	13.53 k shares	1.17	Common equity	Long	USA
MSGN MSG Networks Inc.	1.14 mm	4.97 k shares	1.16	Common equity	Long	USA
PINC Premier, Inc.	1.14 mm	49.64 k shares	1.16	Common equity	Long	USA
ZEUS Olympic Steel, Inc.	1.14 mm	26.86 k shares	1.16	Common equity	Long	USA
EIG Employers Holdings, Inc.	1.13 mm	21.16 k shares	1.15	Common equity	Long	USA
FIZZ National Beverage Corp.	1.12 mm	22.64 k shares	1.14	Common equity	Long	USA
SM SM Energy Company	1.11 mm	24.51 k shares	1.13	Common equity	Long	USA
RES RPC, Inc.	1.11 mm	171.86 k shares	1.13	Common equity	Long	USA
PLAB Photronics, Inc.	1.11 mm	44.39 k shares	1.13	Common equity	Long	USA
MBC MasterBrand, Inc.	1.10 mm	63.76 k shares	1.12	Common equity	Long	USA
MTUS Metallus Inc.	1.10 mm	66.17 k shares	1.12	Common equity	Long	USA
EZPW EZCORP, Inc.	1.10 mm	85.57 k shares	1.12	Common equity	Long	USA
BOX Box, Inc.	1.09 mm	31.02 k shares	1.11	Common equity	Long	USA
NPK National Presto Industries, Inc.	1.09 mm	13.62 k shares	1.11	Common equity	Long	USA
MMSI Merit Medical Systems, Inc.	1.08 mm	10.43 k shares	1.10	Common equity	Long	USA
SPNT SiriusPoint Ltd.	1.08 mm	70.19 k shares	1.10	Common equity	Long	USA
DXC DXC Technology Company	1.08 mm	48.09 k shares	1.10	Common equity	Long	USA
TR Tootsie Roll Industries, Inc.	1.08 mm	32.58 k shares	1.10	Common equity	Long	USA
MHO M/I Homes, Inc.	1.07 mm	6.50 k shares	1.09	Common equity	Long	USA
MOV Movado Group, Inc.	1.07 mm	52.71 k shares	1.09	Common equity	Long	USA
SCSC ScanSource, Inc.	1.07 mm	21.24 k shares	1.09	Common equity	Long	USA
LTC LTC Properties, Inc.	1.07 mm	27.65 k shares	1.09	Common equity	Long	USA
WNC Wabash National Corporation	1.07 mm	53.77 k shares	1.09	Common equity	Long	USA
AWR American States Water Company	1.07 mm	12.50 k shares	1.09	Common equity	Long	USA
BRC Brady Corporation	1.06 mm	14.14 k shares	1.08	Common equity	Long	USA
GDEN Golden Entertainment, Inc.	1.06 mm	31.38 k shares	1.08	Common equity	Long	USA
WRLD World Acceptance Corporation	1.06 mm	8.76 k shares	1.08	Common equity	Long	USA
JJSF J&J Snack Foods Corp.	1.05 mm	6.06 k shares	1.07	Common equity	Long	USA
GTY Getty Realty Corp.	1.05 mm	32.04 k shares	1.07	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	1.05 mm	17.91 k shares	1.07	Common equity	Long	USA
WKC World Kinect Corporation	1.05 mm	36.14 k shares	1.07	Common equity	Long	USA
REX REX American Resources Corporation	1.03 mm	23.89 k shares	1.05	Common equity	Long	USA
SAFT Safety Insurance Group, Inc.	1.03 mm	12.04 k shares	1.05	Common equity	Long	USA
RDN Radian Group Inc.	1.03 mm	28.75 k shares	1.05	Common equity	Long	USA
PMT PennyMac Mortgage Investment Trust	992.33 k	73.02 k shares	1.01	Common equity	Long	USA
ANDE The Andersons, Inc.	987.07 k	20.68 k shares	1.01	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	985.11 k	33.25 k shares	1.00	Common equity	Long	USA
ENSG The Ensign Group, Inc.	979.02 k	6.70 k shares	1.00	Common equity	Long	USA
LBRT Liberty Energy Inc.	967.84 k	52.60 k shares	0.99	Common equity	Long	USA
RGR Sturm, Ruger & Company, Inc.	938.08 k	24.63 k shares	0.96	Common equity	Long	USA
JBSS John B. Sanfilippo & Son, Inc.	920.84 k	10.66 k shares	0.94	Common equity	Long	USA
CLW Clearwater Paper Corporation	908.17 k	33.49 k shares	0.93	Common equity	Long	USA
SPTN SpartanNash Company	871.52 k	45.92 k shares	0.89	Common equity	Long	USA
CVI CVR Energy, Inc.	865.06 k	44.71 k shares	0.88	Common equity	Long	USA
NABL N-able, Inc.	843.59 k	80.80 k shares	0.86	Common equity	Long	USA
THS TreeHouse Foods, Inc.	827.28 k	24.09 k shares	0.84	Common equity	Long	USA
OGN Organon & Co.	754.65 k	47.55 k shares	0.77	Common equity	Long	USA
LPG Dorian LPG Ltd.	695.63 k	28.43 k shares	0.71	Common equity	Long	USA
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL	107.88 k	107.88 k principal	0.11	Short-term investment vehicle	Long	USA