ETC 6 Meridian Small Cap Equity ETF

ETC 6 Meridian Small Cap Equity ETF reported 108 holdings worth US$127M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

ETC 6 Meridian Small Cap Equity ETF reported 108 holdings worth US$127M as of May 31, 2026. Largest: Horace Mann Educators Corporation, Enact Holdings, Inc. and Innoviva, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
108
Value as reported
US$127M

The filing in full

CompanySharesValue as reported% of portfolio
Horace Mann Educators Corporation66,314US$3.03M2.4%
Enact Holdings, Inc.68,288US$2.85M2.2%
Innoviva, Inc.127KUS$2.72M2.1%
Hci Group, Inc.16,579US$2.55M2.0%
Cal-maine Foods, Inc.32,662US$2.44M1.9%
Pitney Bowes Inc.133KUS$2.14M1.7%
Progyny, Inc.80,877US$2.07M1.6%
Stonex Group Inc.17,493US$1.98M1.6%
Netscout Systems, Inc.47,501US$1.98M1.6%
Catalyst Pharmaceuticals, Inc.58,273US$1.82M1.4%
Whitestone Reit94,596US$1.8M1.4%
Cars.com Inc.173KUS$1.77M1.4%
Scansource, Inc.37,772US$1.75M1.4%
Bread Financial Holdings, Inc.19,156US$1.71M1.3%
Ezcorp, Inc.54,376US$1.7M1.3%
Ptc Therapeutics, Inc.22,380US$1.65M1.3%
World Acceptance Corporation9,870US$1.63M1.3%
Par Pacific Holdings, Inc. Common Stock28,962US$1.63M1.3%
Indivior Pharmaceuticals, Inc.44,737US$1.61M1.3%
Enova International, Inc.9,925US$1.6M1.3%
Korn Ferry22,766US$1.59M1.3%
Harmony Biosciences Holdings, Inc.50,413US$1.59M1.3%
Clearway Energy, Inc.38,640US$1.59M1.3%
Tompkins Financial Corporation18,249US$1.57M1.2%
Payoneer Global Inc.301KUS$1.57M1.2%
Pediatrix Medical Group, Inc.72,373US$1.56M1.2%
Prog Holdings, Inc.42,306US$1.56M1.2%
Preferred Bank15,939US$1.53M1.2%
G-iii Apparel Group, Ltd.46,895US$1.52M1.2%
Protagonist Therapeutics, Inc.15,171US$1.51M1.2%
Ziff Davis, Inc.33,476US$1.51M1.2%
Employers Holdings Inc34,070US$1.48M1.2%
Avista Corporation35,666US$1.48M1.2%
Box, Inc.54,602US$1.47M1.2%
Phillips Edison & Company, Inc.36,517US$1.47M1.2%
Virtus Investment Partners, Inc.10,231US$1.46M1.2%
Pacira Biosciences, Inc.62,939US$1.46M1.2%
Mdu Resources Group, Inc.69,008US$1.45M1.1%
Lincoln National Corporation41,015US$1.45M1.1%
American States Water Company18,648US$1.44M1.1%
Central Garden & Pet Company43,789US$1.44M1.1%
H2o America24,849US$1.44M1.1%
National Beverage Corp.38,623US$1.43M1.1%
Adt Inc.210KUS$1.41M1.1%
Four Corners Property Trust, Inc.56,335US$1.4M1.1%
Getty Realty Corporation43,012US$1.4M1.1%
Ltc Properties, Inc.37,264US$1.39M1.1%
Universal Corporation26,767US$1.39M1.1%
Yelp Inc.60,605US$1.38M1.1%
California Water Service Group30,618US$1.38M1.1%
Energizer Holdings, Inc.75,607US$1.38M1.1%
California Resources Corporation23,186US$1.37M1.1%
Universal Health Realty Income Trust32,885US$1.36M1.1%
Middlesex Water Company25,948US$1.36M1.1%
Perdoceo Education Corporation42,022US$1.36M1.1%
Amphastar Pharmaceuticals, Inc.72,083US$1.36M1.1%
John B. Sanfilippo & Son, Inc.18,134US$1.36M1.1%
Unitil Corporation27,048US$1.35M1.1%
Green Brick Partners, Inc.20,044US$1.35M1.1%
Mge Energy Inc.17,737US$1.34M1.1%
Reynolds Consumer Products Inc.61,593US$1.33M1.1%
Northwest Natural Holding Company27,389US$1.33M1.0%
Safety Insurance Group, Inc.18,851US$1.32M1.0%
Leggett & Platt, Incorporated128KUS$1.32M1.0%
Franklin Bsp Realty Trust, Inc.152KUS$1.31M1.0%
Tootsie Roll Industries, Inc.34,302US$1.29M1.0%
Chesapeake Utilities Corporation10,451US$1.29M1.0%
Essential Properties Realty Trust, Inc.41,618US$1.27M1.0%
J & J Snack Foods Corp.16,703US$1.27M1.0%
Asbury Automotive Group Inc6,771US$1.27M1.0%
Casella Waste Systems, Inc.15,378US$1.26M1.00%
Addus Homecare Corporation13,612US$1.25M0.98%
Sally Beauty Holdings, Inc. (name To Be Changed From Sally Holdings, Inc.)93,248US$1.24M0.98%
Palomar Holdings, Inc.11,565US$1.24M0.98%
Amerisafe, Inc.40,348US$1.24M0.97%
Shutterstock, Inc.82,311US$1.23M0.97%
Collegium Pharmaceutical, Inc.36,323US$1.22M0.96%
Supernus Pharmaceuticals, Inc.25,886US$1.2M0.94%
Wd-40 Company5,887US$1.18M0.93%
Dxc Technology Company115KUS$1.14M0.90%
Fresh Del Monte Produce, Inc.33,725US$1.08M0.85%
Marketaxess Holdings, Inc.7,592US$987K0.78%
Angi Inc.160KUS$940K0.74%
Sun Country Airlines Holdings, Inc.0US$00.00%
Teradata Corporation0US$00.00%
Harmonic Inc.0US$00.00%
Sturm, Ruger & Company, Inc.0US$00.00%
Elme Communities0US$00.00%
International Seaways, Inc.0US$00.00%
Stride, Inc.0US$00.00%
Greenbrier Companies, Inc. (the)0US$00.00%
Siriuspoint Ltd.0US$00.00%
Dnow Inc.0US$00.00%
Nmi Holdings Inc0US$00.00%
M/i Homes, Inc.0US$00.00%
Sylvamo Corporation0US$00.00%
Adapthealth Corp.0US$00.00%
Madison Square Garden Sports Corp.0US$00.00%
Embecta Corp.0US$00.00%
Usana Health Sciences, Inc.0US$00.00%

Every holding of ETC 6 Meridian Small Cap Equity ETF

Source

View original at SEC

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