ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$46.94
+0.07 (+0.15%)
(As of 05/8/2024 ET)

Top 50 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$23.90
-0.1%
2.45%97,156
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$57.38
+0.5%
2.32%29,496
3
Innoviva, Inc. stock logo
INVA
Innoviva
$15.56
+0.2%
2.29%112,696
4
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$38.06
+2.0%
2.24%46,183
5
Employers Holdings, Inc. stock logo
EIG
Employers
$43.35
+1.2%
2.17%36,799
6
HCI Group, Inc. stock logo
HCI
HCI Group
$115.78
+3.8%
1.35%8,597
7
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.84
-1.9%
1.34%14,203
8
SM Energy stock logo
SM
SM Energy
$50.63
-1.0%
1.31%19,134
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.33
-0.5%
1.30%16,391
10
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.57
+0.6%
1.30%73,214
11
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$26.87
+1.4%
1.27%38,640
12
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$85.76
+1.1%
1.26%11,177
13
World Acceptance Co. stock logo
WRLD
World Acceptance
$135.33
-0.2%
1.26%6,780
14
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$43.13
-6.9%
1.24%19,760
15
WisdomTree, Inc. stock logo
WT
WisdomTree
$9.38
+2.0%
1.24%104,461
16
PROG Holdings, Inc. stock logo
PRG
PROG
$35.03
+0.4%
1.23%25,960
17
Stride, Inc. stock logo
LRN
Stride
$72.79
+0.9%
1.22%13,525
18
Avista Co. stock logo
AVA
Avista
$37.60
-0.4%
1.20%24,914
19
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.45
-0.4%
1.20%21,888
20
The Andersons, Inc. stock logo
ANDE
Andersons
$51.45
-8.4%
1.20%15,641
21
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.74
-0.8%
1.19%16,134
22
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$52.86
-0.5%
1.19%13,014
23
Universal Co. stock logo
UVV
Universal
$53.50
+1.0%
1.19%17,151
24
Brady Co. stock logo
BRC
Brady
$60.95
+0.3%
1.18%14,508
25
CVR Energy, Inc. stock logo
CVI
CVR Energy
$29.39
+0.5%
1.18%25,960
26
Northwest Natural Holding stock logo
NWN
Northwest Natural
$38.46
+0.2%
1.18%22,436
27
Axos Financial, Inc. stock logo
AX
Axos Financial
$59.93
+1.2%
1.17%16,275
28
California Resources Co. stock logo
CRC
California Resources
$50.09
-5.4%
1.17%15,668
29
Organon & Co. stock logo
OGN
Organon & Co.
$20.37
-0.1%
1.17%47,022
30
Preferred Bank stock logo
PFBC
Preferred Bank
$79.56
+0.9%
1.17%11,181
31
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$15.41
-0.6%
1.16%62,802
32
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.82
-0.2%
1.16%35,728
33
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$48.69
+2.4%
1.16%21,427
34
CorVel Co. stock logo
CRVL
CorVel
$253.76
-0.1%
1.16%3,580
35
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$30.65
-0.6%
1.16%25,775
36
DNOW Inc. stock logo
DNOW
DNOW
$14.71
+0.6%
1.16%58,407
37
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$101.23
+0.2%
1.16%8,388
38
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.30
1.16%24,642
39
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.47
+0.6%
1.15%15,035
40
Hanmi Financial Co. stock logo
HAFC
Hanmi Financial
$16.22
+1.5%
1.15%54,126
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41
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$230.87
+2.8%
1.15%3,673
42
Getty Realty Corp. stock logo
GTY
Getty Realty
$27.95
-0.2%
1.14%30,992
43
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.61
-0.2%
1.14%59,320
44
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$82.28
+1.4%
1.14%10,622
45
RPC, Inc. stock logo
RES
RPC
$6.75
-0.7%
1.13%112,790
46
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$64.50
+2.3%
1.12%17,309
47
Enova International, Inc. stock logo
ENVA
Enova International
$61.47
-1.8%
1.12%13,172
48
Westamerica Bancorporation stock logo
WABC
Westamerica Bancorporation
$49.49
+0.3%
1.12%17,428
49
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$200.34
+0.1%
1.11%4,501
50
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$69.83
-0.2%
1.11%11,715

Geographic Exposure

  • United States
    97.7%
  • Ireland
    0.9%

Currency Exposure

  • USD
    92.7%

Sector Exposure

  • Financials
    23.3%
  • Health Care
    13.9%
  • Energy
    11.4%
  • Consumer Staples
    11.3%
  • Consumer Discretionary
    10.0%
  • Technology
    5.8%
  • Industrials
    5.4%
  • Materials
    4.2%
  • Utilities
    2.3%
  • Communications
    0.9%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.1%
  • Diversified Financial Services
    7.1%
  • Insurance
    6.8%
  • Food Products
    6.7%
  • Biotechnology
    6.4%
  • Banks
    4.7%
  • Health Care Providers & Services
    4.3%
  • Household Durables
    3.5%
  • Specialty Retail
    3.3%
  • Metals & Mining
    3.2%
  • Machinery
    3.0%
  • Diversified Consumer Services
    2.6%
  • Aerospace & Defense
    2.4%
  • Utilities
    2.3%
  • Capital Markets
    2.3%
  • Real Estate Management & Development
    2.3%
  • Renewable Energy
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels Restaurants & Leisure
    1.9%
  • Household Products
    1.3%
  • Communications Equipment
    1.3%
  • Tobacco
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Software
    1.1%
  • Food & Staples Retailing
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Beverages
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.9%

SubIndustry Exposure

  • Packaged Foods & Meats
    6.8%
  • Property & Casualty Insurance
    6.8%
  • Biotechnology
    6.4%
  • Oil & Gas Equipment & Services
    4.7%
  • Consumer Finance
    3.5%
  • Diversified Banks
    3.4%
  • Steel
    3.2%
  • Aerospace & Defense
    2.4%
  • Asset Management & Custody Banks
    2.3%
  • REIT
    2.3%
  • Renewable Energy Equipment
    2.3%
  • Homebuilding
    2.3%
  • Health Care Services
    2.2%
  • Health Care Facilities
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Colleges & Universities
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Household Products
    1.3%
  • Oil & Gas Exploration & Production
    1.3%
  • Communications Equipment
    1.3%
  • Construction Materials
    1.3%
  • Multi-Utilities
    1.2%
  • Tobacco
    1.2%
  • Consumer Electronics
    1.2%
  • Health Care Equipment
    1.2%
  • Commercial Printing
    1.2%
  • Agricultural Products
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Technology Distributors
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Gas Utilities
    1.1%
  • Semiconductors
    1.1%
  • Health Care Technology
    1.1%
  • Electric Utilities
    1.1%
  • Systems Software
    1.1%
  • Food Distributors
    1.1%
  • Casinos & Gaming
    1.0%
  • Apparel Retail
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Soft Drinks
    1.0%
  • Specialty Chemicals
    1.0%
  • Alternative Carriers
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Leisure Facilities
    0.9%
  • Agricultural & Farm Machinery
    0.8%

Related Companies and Tools

This page (NYSEARCA:SIXS) was last updated on 5/9/2024 by MarketBeat.com Staff

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