0001752724-24-169889.txt : 20240730
0001752724-24-169889.hdr.sgml : 20240730
20240730120355
ACCESSION NUMBER: 0001752724-24-169889
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240531
FILED AS OF DATE: 20240730
DATE AS OF CHANGE: 20240730
PERIOD START: 20241130
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: EXCHANGE TRADED CONCEPTS TRUST
CENTRAL INDEX KEY: 0001452937
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22263
FILM NUMBER: 241155747
BUSINESS ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
BUSINESS PHONE: 405-778-8377
MAIL ADDRESS:
STREET 1: 10900 HEFNER POINTE DRIVE
STREET 2: SUITE 400
CITY: OKLAHOMA CITY
STATE: OK
ZIP: 73120
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES TRUST
DATE OF NAME CHANGE: 20090717
FORMER COMPANY:
FORMER CONFORMED NAME: FAITHSHARES INC
DATE OF NAME CHANGE: 20090225
FORMER COMPANY:
FORMER CONFORMED NAME: VERITAS FUNDS INC
DATE OF NAME CHANGE: 20081230
0001452937
S000068545
ETC 6 Meridian Small Cap Equity ETF
C000219255
ETC 6 Meridian Small Cap Equity ETF
SIXS
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001452937
XXXXXXXX
S000068545
C000219255
EXCHANGE TRADED CONCEPTS TRUST
811-22263
0001452937
549300TXJW88BSB0KL90
10900 HEFNER POINTE DRIVE
SUITE 400
OKLAHOMA CITY
73120
4057788377
ETC 6 Meridian Small Cap Equity ETF
S000068545
5493000VD2P95N3QO780
2024-11-30
2024-05-31
N
78788794.86
79532.09
78709262.77
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
8644.85000000
N
MASTERBRAND, INC.
549300E0Y4BR5Z9RDZ64
MASTERBRAND INC COMMON STOCK
57638P104
50943.00000000
NS
USD
851257.53000000
1.081521411892
Long
EC
US
N
1
N
N
N
CORVEL CORPORATION
N/A
CORVEL CORP COMMON STOCK
221006109
3745.00000000
NS
USD
898238.25000000
1.141210346010
Long
EC
US
N
1
N
N
N
MUELLER INDUSTRIES, INC.
5493005IZFE4VJLLYG84
MUELLER INDUSTRIES INC COMMON STOCK
624756102
17147.00000000
NS
USD
1010129.77000000
1.283368353927
Long
EC
US
N
1
N
N
N
PERDOCEO EDUCATION CORPORATION
529900X5PCA184O9LY90
PERDOCEO EDUCATION CORP COMMON STOCK
71363P106
101638.00000000
NS
USD
2286855.00000000
2.905445838925
Long
EC
US
N
1
N
N
N
CAL-MAINE FOODS, INC.
549300NHE5WMIEIEMF53
CAL-MAINE FOODS INC COMMON STOCK
128030202
30855.00000000
NS
USD
1902827.85000000
2.417539922283
Long
EC
US
N
1
N
N
N
EMPLOYERS HOLDINGS, INC.
N/A
EMPLOYERS HOLDINGS INC COMMON STOCK
292218104
38497.00000000
NS
USD
1623803.46000000
2.063039854337
Long
EC
US
N
1
N
N
N
UNIVERSAL CORPORATION
549300BZXZ66F6DTIF20
UNIVERSAL CORP/VA COMMON STOCK
913456109
17940.00000000
NS
USD
860402.40000000
1.093139955476
Long
EC
US
N
1
N
N
N
GREEN BRICK PARTNERS, INC.
549300R7SCIV7FQI6T56
GREEN BRICK PARTNERS INC COMMON STOCK
392709101
16878.00000000
NS
USD
921538.80000000
1.170813659750
Long
EC
US
N
1
N
N
N
PENNYMAC MORTGAGE INVESTMENT TRUST
549300BSSOQO1ZWDUJ97
PENNYMAC MORTGAGE INVESTMENT REIT
70931T103
62056.00000000
NS
USD
848926.08000000
1.078559308172
Long
EC
US
N
1
N
N
N
BRADY CORPORATION
549300G2LEQOFQC8GY34
BRADY CORPORATION - CL A COMMON STOCK
104674106
15177.00000000
NS
USD
1036133.79000000
1.316406422237
Long
EC
US
N
1
N
N
N
STRIDE, INC.
254900BRWS3AFONWU277
STRIDE INC COMMON STOCK
86333M108
14149.00000000
NS
USD
971470.34000000
1.234251606242
Long
EC
US
N
1
N
N
N
GOLDEN ENTERTAINMENT, INC.
549300P8YYCKQVJ0Y638
GOLDEN ENTERTAINMENT INC COMMON STOCK
381013101
26963.00000000
NS
USD
816170.01000000
1.036942770490
Long
EC
US
N
1
N
N
N
CROSS COUNTRY HEALTHCARE, INC.
54930037L0NBIPZ5S663
CROSS COUNTRY HEALTHCARE INC COMMON STOCK
227483104
49134.00000000
NS
USD
742906.08000000
0.943861057587
Long
EC
US
N
1
N
N
N
SIRIUSPOINT LTD.
549300OGXFI85N3YZZ51
SIRIUSPOINT LTD COMMON STOCK
G8192H106
72162.00000000
NS
USD
948930.30000000
1.205614519313
Long
EC
US
N
1
N
N
N
BREAD FINANCIAL HOLDINGS, INC.
549300G8S4PO686J7H97
BREAD FINANCIAL HOLDINGS INC COMMON STOCK
018581108
23091.00000000
NS
USD
964280.16000000
1.225116493363
Long
EC
US
N
1
N
N
N
INSIGHT ENTERPRISES, INC.
529900S8991TYW6YP792
INSIGHT ENTERPRISES INC COMMON STOCK
45765U103
4708.00000000
NS
USD
920414.00000000
1.169384603041
Long
EC
US
N
1
N
N
N
JOHN B. SANFILIPPO & SON, INC.
5299007IBEYVXKYDUX28
JOHN B. SANFILIPPO & SON INC COMMON STOCK
800422107
8775.00000000
NS
USD
884783.25000000
1.124115788742
Long
EC
US
N
1
N
N
N
ORGANON & CO.
549300AMCKY57OK2CO56
ORGANON & CO COMMON STOCK
68622V106
49191.00000000
NS
USD
1049244.03000000
1.333062962444
Long
EC
US
N
1
N
N
N
WARRIOR MET COAL, INC.
549300152B1S9YKBYV79
WARRIOR MET COAL INC COMMON STOCK
93627C101
14857.00000000
NS
USD
1016664.51000000
1.291670731271
Long
EC
US
N
1
N
N
N
PAR PACIFIC HOLDINGS, INC.
549300BTNS7MHSHRLR55
PAR PACIFIC HOLDINGS INC COMMON STOCK
69888T207
24930.00000000
NS
USD
676600.20000000
0.859619536746
Long
EC
US
N
1
N
N
N
SAFETY INSURANCE GROUP, INC.
254900LDCFLA3J746840
SAFETY INSURANCE GROUP INC COMMON STOCK
78648T100
11111.00000000
NS
USD
859435.85000000
1.091911955155
Long
EC
US
N
1
N
N
N
VERRA MOBILITY CORPORATION
549300XX5EKGLR0M4152
VERRA MOBILITY CORP COMMON STOCK
92511U102
40422.00000000
NS
USD
1076842.08000000
1.368126243472
Long
EC
US
N
1
N
N
N
SM ENERGY COMPANY
84BUTVXV5ODI6BXNMH43
SM ENERGY CO COMMON STOCK
78454L100
20016.00000000
NS
USD
1009406.88000000
1.282449923269
Long
EC
US
N
1
N
N
N
N/A
N/A
STIT GOVT & AGENCY INST CLASS INSTITUTIONAL
825252885
131420.07000000
PA
USD
131420.07000000
0.166969001328
Long
STIV
US
N
1
N
N
N
HARMONY BIOSCIENCES HOLDINGS, INC.
N/A
HARMONY BIOSCIENCES HOLDINGS COMMON STOCK
413197104
28393.00000000
NS
USD
834754.20000000
1.060553955941
Long
EC
US
N
1
N
N
N
CORCEPT THERAPEUTICS INCORPORATED
529900EO9LUTFMZ7FF90
CORCEPT THERAPEUTICS INC COMMON STOCK
218352102
37664.00000000
NS
USD
1136322.88000000
1.443696510435
Long
EC
US
N
1
N
N
N
HEALTHSTREAM, INC.
529900OJ88H8635JNH64
HEALTHSTREAM INC COMMON STOCK
42222N103
32959.00000000
NS
USD
899451.11000000
1.142751282817
Long
EC
US
N
1
N
N
N
WISDOMTREE, INC.
549300WIU8IS7UFO7871
WISDOMTREE INC COMMON STOCK
97717P104
109282.00000000
NS
USD
1089541.54000000
1.384260888307
Long
EC
US
N
1
N
N
N
THE MARCUS CORPORATION
549300NL0OKPNEMP6B79
MARCUS CORPORATION COMMON STOCK
566330106
60633.00000000
NS
USD
645741.45000000
0.820413541271
Long
EC
US
N
1
N
N
N
DNOW INC.
549300AVH5SOCFVVDW91
DNOW INC COMMON STOCK
67011P100
61101.00000000
NS
USD
891463.59000000
1.132603150667
Long
EC
US
N
1
N
N
N
THE ANDERSONS, INC.
L38MWB8MVRFV7HVJPU11
ANDERSONS INC/THE COMMON STOCK
034164103
16361.00000000
NS
USD
856334.74000000
1.087971999562
Long
EC
US
N
1
N
N
N
PHOTRONICS, INC.
549300OK5JVNIBNY6F63
PHOTRONICS INC COMMON STOCK
719405102
30680.00000000
NS
USD
839098.00000000
1.066072747310
Long
EC
US
N
1
N
N
N
J & J SNACK FOODS CORP.
N/A
J & J SNACK FOODS CORP COMMON STOCK
466032109
6135.00000000
NS
USD
998225.85000000
1.268244441466
Long
EC
US
N
1
N
N
N
THE SIMPLY GOOD FOODS COMPANY
N/A
SIMPLY GOOD FOODS CO/THE COMMON STOCK
82900L102
25779.00000000
NS
USD
992233.71000000
1.260631436606
Long
EC
US
N
1
N
N
N
AMERISAFE, INC
2549002B4EXPBLGMNN22
AMERISAFE INC COMMON STOCK
03071H100
16562.00000000
NS
USD
725912.46000000
0.922270688929
Long
EC
US
N
1
N
N
N
A10 NETWORKS, INC.
549300UQD4IWUML81Q35
A10 NETWORKS INC COMMON STOCK
002121101
65700.00000000
NS
USD
995355.00000000
1.264597030858
Long
EC
US
N
1
N
N
N
NATIONAL BEVERAGE CORP.
549300O9MZIQJI8TGV17
NATIONAL BEVERAGE CORP COMMON STOCK
635017106
16837.00000000
NS
USD
777869.40000000
0.988281903075
Long
EC
US
N
1
N
N
N
PRESTIGE CONSUMER HEALTHCARE INC.
N/A
PRESTIGE CONSUMER HEALTHCARE COMMON STOCK
74112D101
12255.00000000
NS
USD
788119.05000000
1.001304067988
Long
EC
US
N
1
N
N
N
NATIONAL HEALTHCARE CORPORATION
N/A
NATIONAL HEALTHCARE CORP COMMON STOCK
635906100
9277.00000000
NS
USD
981042.75000000
1.246413338753
Long
EC
US
N
1
N
N
N
HANMI FINANCIAL CORPORATION
549300MSZ7RCG7EA6587
HANMI FINANCIAL CORPORATION COMMON STOCK
410495204
56622.00000000
NS
USD
892362.72000000
1.133745493980
Long
EC
US
N
1
N
N
N
CLEARWATER PAPER CORPORATION
549300HCVV19GXN4P292
CLEARWATER PAPER CORP COMMON STOCK
18538R103
22414.00000000
NS
USD
1191079.96000000
1.513265298241
Long
EC
US
N
1
N
N
N
CALIFORNIA RESOURCES CORPORATION
5493003Q8F0T4F4YMR48
CALIFORNIA RESOURCES CORP COMMON STOCK
13057Q305
16391.00000000
NS
USD
776113.85000000
0.986051479440
Long
EC
US
N
1
N
N
N
ENOVA INTERNATIONAL, INC.
549300O8XOCQSB49UO63
ENOVA INTERNATIONAL INC COMMON STOCK
29357K103
13778.00000000
NS
USD
849413.70000000
1.079178828649
Long
EC
US
N
1
N
N
N
WD-40 COMPANY
549300UZHTN0CNKBOB19
WD-40 CO COMMON STOCK
929236107
3379.00000000
NS
USD
759227.51000000
0.964597409860
Long
EC
US
N
1
N
N
N
VIRTUS INVESTMENT PARTNERS, INC.
549300HWF93HB8BDM648
VIRTUS INVESTMENT PARTNERS COMMON STOCK
92828Q109
3841.00000000
NS
USD
878014.19000000
1.115515708190
Long
EC
US
N
1
N
N
N
HCI GROUP, INC.
549300CZF7EZJH0MPH74
HCI GROUP INC COMMON STOCK
40416E103
8993.00000000
NS
USD
862248.84000000
1.095485854720
Long
EC
US
N
1
N
N
N
AVISTA CORPORATION
Q0IK63NITJD6RJ47SW96
AVISTA CORP COMMON STOCK
05379B107
26063.00000000
NS
USD
963809.74000000
1.224518825460
Long
EC
US
N
1
N
N
N
MOVADO GROUP, INC.
549300WCGCGPWGHVXM59
MOVADO GROUP INC COMMON STOCK
624580106
31577.00000000
NS
USD
836790.50000000
1.063141072030
Long
EC
US
N
1
N
N
N
Collegium Pharmaceutical, Inc.
54930049FXZMTLW8D496
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK
19459J104
48313.00000000
NS
USD
1601092.82000000
2.034186020365
Long
EC
US
N
1
N
N
N
CVR ENERGY, INC.
529900SOYZIXZBTXB558
CVR ENERGY INC COMMON STOCK
12662P108
27157.00000000
NS
USD
756594.02000000
0.961251564775
Long
EC
US
N
1
N
N
N
GETTY REALTY CORP.
2549000P1W5SFJWCNP90
GETTY REALTY CORP REIT
374297109
32420.00000000
NS
USD
895116.20000000
1.137243786180
Long
EC
US
N
1
N
N
N
PACIRA BIOSCIENCES, INC.
549300P56LERYBDHCF69
PACIRA BIOSCIENCES INC COMMON STOCK
695127100
29658.00000000
NS
USD
899527.14000000
1.142847878817
Long
EC
US
N
1
N
N
N
SCANSOURCE, INC.
7FHBAN017QDY4K2KP156
SCANSOURCE INC COMMON STOCK
806037107
20167.00000000
NS
USD
956520.81000000
1.215258250855
Long
EC
US
N
1
N
N
N
RPC, INC.
549300ZDXAFBC3SB4918
RPC INC COMMON STOCK
749660106
117995.00000000
NS
USD
805905.85000000
1.023902170644
Long
EC
US
N
1
N
N
N
PREFERRED BANK
5493007K6HGI9G0ECX16
PREFERRED BANK/LOS ANGELES COMMON STOCK
740367404
11697.00000000
NS
USD
873999.84000000
1.110415482551
Long
EC
US
N
1
N
N
N
WORTHINGTON ENTERPRISES, INC.
1WRCIANKYOIK6KYE5E82
WORTHINGTON ENTERPRISES INC COMMON STOCK
981811102
13906.00000000
NS
USD
793059.18000000
1.007580495725
Long
EC
US
N
1
N
N
N
MERIT MEDICAL SYSTEMS, INC.
549300OYTY138SP2CE83
MERIT MEDICAL SYSTEMS INC COMMON STOCK
589889104
11620.00000000
NS
USD
942963.00000000
1.198033073636
Long
EC
US
N
1
N
N
N
AMBAC FINANCIAL GROUP, INC.
5493000UC0RBBNDHI717
AMBAC FINANCIAL GROUP INC COMMON STOCK
023139884
58211.00000000
NS
USD
1031498.92000000
1.310517826871
Long
EC
US
N
1
N
N
N
U.S. SILICA HOLDINGS, INC.
529900HOXGPM9F75C193
US SILICA HOLDINGS INC COMMON STOCK
90346E103
76592.00000000
NS
USD
1186410.08000000
1.507332222723
Long
EC
US
N
1
N
N
N
MGE ENERGY, INC.
N/A
MGE ENERGY INC COMMON STOCK
55277P104
11091.00000000
NS
USD
888721.83000000
1.129119748709
Long
EC
US
N
1
N
N
N
COGENT COMMUNICATIONS HOLDINGS, INC.
N/A
COGENT COMMUNICATIONS HOLDIN COMMON STOCK
19239V302
11957.00000000
NS
USD
708093.54000000
0.899631777862
Long
EC
US
N
1
N
N
N
ALKERMES PUBLIC LIMITED COMPANY
N/A
ALKERMES PLC COMMON STOCK
G01767105
29338.00000000
NS
USD
686509.20000000
0.872208906346
Long
EC
US
N
1
N
N
N
TITAN INTERNATIONAL, INC.
254900CXRGBE7C4B5A06
TITAN INTERNATIONAL INC COMMON STOCK
88830M102
69350.00000000
NS
USD
573524.50000000
0.728662014883
Long
EC
US
N
1
N
N
N
ORASURE TECHNOLOGIES, INC.
529900GNNJPNM4XHXQ77
ORASURE TECHNOLOGIES INC COMMON STOCK
68554V108
124736.00000000
NS
USD
590001.28000000
0.749595739098
Long
EC
US
N
1
N
N
N
THE ENSIGN GROUP, INC.
5493003K4HEEA8Q0BC72
ENSIGN GROUP INC/THE COMMON STOCK
29358P101
6948.00000000
NS
USD
842375.52000000
1.070236831542
Long
EC
US
N
1
N
N
N
HELMERICH & PAYNE, INC.
254900NAOGHJ88RZ4C73
HELMERICH & PAYNE COMMON STOCK
423452101
22896.00000000
NS
USD
871421.76000000
1.107140035787
Long
EC
US
N
1
N
N
N
NORTHWEST NATURAL HOLDING COMPANY
N/A
NORTHWEST NATURAL HOLDING CO COMMON STOCK
66765N105
23471.00000000
NS
USD
878284.82000000
1.115859543198
Long
EC
US
N
1
N
N
N
INNOVIVA, INC.
549300ACOX4QTBES6535
INNOVIVA INC COMMON STOCK
45781M101
117895.00000000
NS
USD
1861562.05000000
2.365111785432
Long
EC
US
N
1
N
N
N
PROGRESS SOFTWARE CORPORATION
549300R65B3JG6972S24
PROGRESS SOFTWARE CORP COMMON STOCK
743312100
16617.00000000
NS
USD
841651.05000000
1.069316393496
Long
EC
US
N
1
N
N
N
OLYMPIC STEEL, INC.
549300GQ061U6N6KWJ49
OLYMPIC STEEL INC COMMON STOCK
68162K106
13614.00000000
NS
USD
709833.96000000
0.901842978855
Long
EC
US
N
1
N
N
N
AXOS FINANCIAL, INC.
529900D8M56422GK9O25
AXOS FINANCIAL INC COMMON STOCK
05465C100
17025.00000000
NS
USD
917136.75000000
1.165220861844
Long
EC
US
N
1
N
N
N
CARETRUST REIT, INC.
5493001NVXE2B9GPLU96
CARETRUST REIT INC REIT
14174T107
37375.00000000
NS
USD
955678.75000000
1.214188414891
Long
EC
US
N
1
N
N
N
M/I HOMES, INC.
5299005M71FH9CCSFB69
M/I HOMES INC COMMON STOCK
55305B101
7096.00000000
NS
USD
886432.32000000
1.126210929697
Long
EC
US
N
1
N
N
N
STURM, RUGER & COMPANY, INC.
529900DV1BWFJSHFO847
STURM RUGER & CO INC COMMON STOCK
864159108
20672.00000000
NS
USD
918663.68000000
1.167160824113
Long
EC
US
N
1
N
N
N
LIQUIDITY SERVICES, INC.
5299002AZ4ULSAXN0G81
LIQUIDITY SERVICES INC COMMON STOCK
53635B107
49495.00000000
NS
USD
970596.95000000
1.233141965560
Long
EC
US
N
1
N
N
N
WORLD ACCEPTANCE CORPORATION
529900M7JQUDCH7Q9153
WORLD ACCEPTANCE CORP COMMON STOCK
981419104
7092.00000000
NS
USD
911251.08000000
1.157743126959
Long
EC
US
N
1
N
N
N
PROG Holdings, Inc
549300DHYTLBOVRXIG52
PROG HOLDINGS INC COMMON STOCK
74319R101
27157.00000000
NS
USD
1026263.03000000
1.303865636499
Long
EC
US
N
1
N
N
N
WABASH NATIONAL CORPORATION
5299004ZAWHQZI5XO485
WABASH NATIONAL CORP COMMON STOCK
929566107
32303.00000000
NS
USD
730370.83000000
0.927935041310
Long
EC
US
N
1
N
N
N
ADTALEM GLOBAL EDUCATION INC.
549300Z467EZLMODV621
ADTALEM GLOBAL EDUCATION INC COMMON STOCK
00737L103
18107.00000000
NS
USD
1165909.73000000
1.481286558872
Long
EC
US
N
1
N
N
N
SPARTANNASH COMPANY
549300TV3QCCSQLF5X16
SPARTANNASH CO COMMON STOCK
847215100
42781.00000000
NS
USD
840646.65000000
1.068040304806
Long
EC
US
N
1
N
N
N
NATIONAL PRESTO INDUSTRIES, INC.
N/A
NATIONAL PRESTO INDS INC COMMON STOCK
637215104
11690.00000000
NS
USD
870671.20000000
1.106186450436
Long
EC
US
N
1
N
N
N
TOOTSIE ROLL INDUSTRIES, INC.
529900SBKOV9XX4M4Q35
TOOTSIE ROLL INDS COMMON STOCK
890516107
27515.00000000
NS
USD
805088.90000000
1.022864236897
Long
EC
US
N
1
N
N
N
WESTAMERICA BANCORPORATION
N/A
WESTAMERICA BANCORPORATION COMMON STOCK
957090103
18232.00000000
NS
USD
890086.24000000
1.130853229563
Long
EC
US
N
1
N
N
N
THE BUCKLE, INC.
5299007IU0461T3GDL34
BUCKLE INC/THE COMMON STOCK
118440106
21609.00000000
NS
USD
832810.86000000
1.058084945394
Long
EC
US
N
1
N
N
N
2024-05-31
EXCHANGE TRADED CONCEPTS TRUST
Dennis Lowenfels
Dennis Lowenfels
CCO