Exchange Traded Concepts Trust. Holdings as of May 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATIONHMN | 2.39% | $3.03M | 66,314 |
| ENACT HOLDINGS, INC.ACT | 2.25% | $2.85M | 68,288 |
| INNOVIVA, INC.INVA | 2.15% | $2.72M | 127,173 |
| HCI GROUP, INC.HCI | 2.01% | $2.55M | 16,579 |
| CAL-MAINE FOODS, INC.CALM | 1.92% | $2.44M | 32,662 |
| PITNEY BOWES INC.PBI | 1.68% | $2.14M | 132,733 |
| Progyny IncPGNY | 1.63% | $2.07M | 80,877 |
| STONEX GROUP INC.SNEX | 1.56% | $1.98M | 17,493 |
| NETSCOUT SYSTEMS, INC.NTCT | 1.56% | $1.98M | 47,501 |
| CATALYST PHARMACEUTICALS, INC. | 1.43% | $1.82M | 58,273 |
| WHITESTONE REIT | 1.42% | $1.80M | 94,596 |
| CARS.COM INC.CARS | 1.40% | $1.77M | 172,520 |
| SCANSOURCE, INC.SCSC | 1.38% | $1.75M | 37,772 |
| BREAD FINANCIAL HOLDINGS, INC.BFH | 1.35% | $1.71M | 19,156 |
| EZCORP, INC.EZPW | 1.34% | $1.70M | 54,376 |
| PTC THERAPEUTICS, INC.PTCT | 1.30% | $1.65M | 22,380 |
| WORLD ACCEPTANCE CORPORATIONWRLD | 1.28% | $1.63M | 9,870 |
| PAR PACIFIC HOLDINGS, INC.PARR | 1.28% | $1.63M | 28,962 |
| INDIVIOR PHARMACEUTICALS, INC.INDV | 1.27% | $1.61M | 44,737 |
| ENOVA INTERNATIONAL, INC.ENVA | 1.26% | $1.60M | 9,925 |
| KORN FERRYKFY | 1.26% | $1.59M | 22,766 |
| HARMONY BIOSCIENCES HOLDINGS, INC.HRMY | 1.26% | $1.59M | 50,413 |
| CLEARWAY ENERGY, INC.CWEN | 1.25% | $1.59M | 38,640 |
| TOMPKINS FINANCIAL CORPORATIONTMP | 1.24% | $1.57M | 18,249 |
| Payoneer Global IncPAYO | 1.23% | $1.57M | 301,009 |
| PEDIATRIX MEDICAL GROUP, INC.MD | 1.23% | $1.56M | 72,373 |
| PROG Holdings, IncPRG | 1.23% | $1.56M | 42,306 |
| PREFERRED BANKPFBC | 1.20% | $1.53M | 15,939 |
| G-III APPAREL GROUP, LTD.GIII | 1.20% | $1.52M | 46,895 |
| Protagonist Therapeutics IncPTGX | 1.19% | $1.51M | 15,171 |
| ZIFF DAVIS, INC.ZD | 1.19% | $1.51M | 33,476 |
| EMPLOYERS HOLDINGS, INC.EIG | 1.17% | $1.48M | 34,070 |
| AVISTA CORPORATIONAVA | 1.17% | $1.48M | 35,666 |
| BOX, INC.BOX | 1.16% | $1.47M | 54,602 |
| PHILLIPS EDISON & COMPANY, INC.PECO | 1.16% | $1.47M | 36,517 |
| VIRTUS INVESTMENT PARTNERS, INC.VRTS | 1.15% | $1.46M | 10,231 |
| PACIRA BIOSCIENCES, INC.PCRX | 1.15% | $1.46M | 62,939 |
| MDU RESOURCES GROUP, INC.MDU | 1.15% | $1.45M | 69,008 |
| LINCOLN NATIONAL CORPORATIONLNC | 1.14% | $1.45M | 41,015 |
| AMERICAN STATES WATER COMPANYAWR | 1.14% | $1.44M | 18,648 |
| CENTRAL GARDEN & PET COMPANYCENT | 1.14% | $1.44M | 37,439 |
| H2O AMERICAHTO | 1.13% | $1.44M | 24,849 |
| NATIONAL BEVERAGE CORP.FIZZ | 1.13% | $1.43M | 38,623 |
| ADT INC.ADT | 1.11% | $1.41M | 210,352 |
| FOUR CORNERS PROPERTY TRUST, INC.FCPT | 1.11% | $1.40M | 56,335 |
| GETTY REALTY CORP.GTY | 1.10% | $1.40M | 43,012 |
| LTC PROPERTIES, INC.LTC | 1.10% | $1.39M | 37,264 |
| UNIVERSAL CORPORATIONUVV | 1.09% | $1.39M | 26,767 |
| YELP INC.YELP | 1.09% | $1.38M | 60,605 |
| CALIFORNIA WATER SERVICE GROUPCWT | 1.09% | $1.38M | 30,618 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.