ETC 6 Meridian Small Cap Equity ETF

Yield per half year: -4.79%
Industry: Small Cap Blend Equities

Category	Share, %	Quantity
Financials	23.35532	19
Consumer Staples	15.97737	13
Energy	13.00306	11
Healthcare	12.21913	9
Technology	9.03248	8
Industrials	6.88766	6
Materials	4.50397	4
Consumer Discretionary	3.39162	2
Real Estate	3.34884	3
Utilities	2.32068	2
Consumer Cyclical	2.2002	2
High Tech	1.1612	1
Communication Services	1.12446	1

Exchange	Share, %	Quantity
New York Stock Exchange	64.2	52
NASDAQ	35.8	29

Share by country

Country	Quantity	Companies
United States	78	Cal-Maine Foods (share - 2.43%) HCI Group, Inc. (share - 2.36%) Collegium Pharmaceutical, Inc. (share - 2.32%) Perdoceo Education Corporation (share - 2.28%) Innoviva, Inc. (share - 2.23%) ProPetro Holding Corp. (share - 1.24%) World Fuel Services Corporation (share - 1.24%) RPC, Inc. (share - 1.24%) REX American Resources Corporation (share - 1.22%) M/I Homes, Inc. (share - 1.21%) Liberty Oilfield Services Inc. (share - 1.2%) NOW Inc. (share - 1.19%) World Acceptance Corporation (share - 1.18%) Helmerich & Payne (share - 1.18%) Enova International, Inc. (share - 1.17%) MGE Energy, Inc. (share - 1.17%) Ambac Financial Group, Inc. (share - 1.17%) Dynavax Technologies Corporation (share - 1.16%) K12 Inc. (share - 1.16%) Adtalem Global Education (share - 1.16%) CONSOL Energy Inc (share - 1.16%) The Buckle, Inc. (share - 1.16%) A10 Networks, Inc. (share - 1.16%) Brady Corporation (share - 1.16%) Alpha Metallurgical Resources, Inc. (share - 1.16%) Heidrick & Struggles International, Inc. (share - 1.15%) American States Water (share - 1.15%) G-III Apparel Group, Ltd. (share - 1.15%) CVR Energy, Inc. (share - 1.15%) National Beverage Corp. (share - 1.15%) Movado Group, Inc. (share - 1.15%) N-able, Inc. (share - 1.14%) Tootsie Roll Industries, Inc. (share - 1.14%) Virtus Investment Partners, Inc. (share - 1.14%) Wabash National Corporation (share - 1.14%) Warrior Met Coal, Inc. (share - 1.14%) PennyMac Mortgage Investment Trust (share - 1.14%) Merit Medical Systems, Inc. (share - 1.14%) Photronics, Inc. (share - 1.13%) The Andersons (share - 1.13%) Preferred Bank (share - 1.13%) LiveRamp Holdings, Inc. (share - 1.13%) Madison Square Garden Sports Corp. (share - 1.12%) Sturm, Ruger & Company, Inc. (share - 1.12%) Clearwater Paper Corporation (share - 1.12%) DXC Technology (share - 1.12%) Getty Realty Corp. (share - 1.12%) Box, Inc. (share - 1.12%) ScanSource, Inc. (share - 1.12%) The Simply Good Foods Company (share - 1.12%) Axos Financial (share - 1.12%) J&J Snack Foods Corp. (share - 1.12%) John B. Sanfilippo & Son, Inc. (share - 1.11%) SM Energy Company (share - 1.11%) Olympic Steel, Inc. (share - 1.11%) Progress Software Corporation (share - 1.11%) НПК (share - 1.11%) TreeHouse Foods, Inc. (share - 1.11%) The Ensign Group, Inc. (share - 1.11%) Radian Group Inc. (share - 1.1%) HealthStream, Inc. (share - 1.1%) Virtu Financial, Inc. (share - 1.09%) Employers Holdings, Inc. (share - 1.09%) Metallus Inc. (share - 1.09%) LTC Properties, Inc. (share - 1.09%) SpartanNash Company (share - 1.09%) Horace Mann Educators Corporation (share - 1.09%) AMERISAFE (share - 1.09%) Customers Bancorp, Inc. (share - 1.09%) Prestige Consumer Healthcare Inc. (share - 1.08%) Premier, Inc. (share - 1.08%) Golden Entertainment, Inc. (share - 1.08%) Dorian LPG Ltd. (share - 1.08%) Safety Insurance Group, Inc. (share - 1.07%) Mercury General Corporation (share - 1.06%) Alliance Data (share - 1.03%) Organon & Co. (share - 1.01%) EZCORP, Inc. (share - 1.01%)
Bermuda	2	Assured Guaranty Ltd. (share - 2.29%) SiriusPoint Ltd. (share - 1.09%)
Cayman Islands	1	Fresh Del Monte Produce Inc. (share - 1.09%)

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