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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$49.87 -0.76 (-1.50%)
As of 09/19/2025 04:10 PM Eastern

Top 25 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$31.79
-1.5%
3.23%144,392
2
International Seaways Inc. stock logo
INSW
International Seaways
$47.63
-2.4%
2.88%85,721
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$100.00
-4.3%
2.80%34,244
4
EZCORP, Inc. stock logo
EZPW
EZCORP
$17.72
-1.0%
2.61%216,985
5
HCI Group, Inc. stock logo
HCI
HCI Group
$181.53
-2.0%
2.58%21,012
6
Innoviva, Inc. stock logo
INVA
Innoviva
$19.19
-3.5%
2.41%163,748
7
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.64
+0.7%
1.96%33,247
8
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$48.83
-2.3%
1.94%60,616
9
REX American Resources Corporation stock logo
REX
REX American Resources
$30.46
-1.1%
1.73%39,112
10
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$15.51
-0.3%
1.69%162,182
11
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$62.20
+0.1%
1.62%37,321
12
Buckle, Inc. (The) stock logo
BKE
Buckle
$60.85
-0.5%
1.62%37,990
13
Premier, Inc. stock logo
PINC
Premier
$25.75
-2.5%
1.53%82,202
14
AXOS FINANCIAL, INC stock logo
AX
AXOS FINANCIAL
$88.61
-2.6%
1.45%22,264
15
InterDigital, Inc. stock logo
IDCC
InterDigital
$334.81
-1.3%
1.45%7,004
16
SpartanNash Company stock logo
SPTN
SpartanNash
$26.90
+1.7%
1.42%73,494
17
World Acceptance Corporation stock logo
WRLD
World Acceptance
$172.14
-1.7%
1.40%11,291
18
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$35.75
-1.1%
1.39%50,409
19
M/I Homes, Inc. stock logo
MHO
M/I Homes
$147.53
-3.2%
1.36%12,033
20
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$35.50
-1.7%
1.36%53,359
21
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$40.51
-1.1%
1.35%45,917
22
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.46
-0.9%
1.34%28,182
23
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$6.22
-1.4%
1.32%307,366
24
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$34.94
-1.7%
1.32%55,925
25
ScanSource, Inc. stock logo
SCSC
ScanSource
$43.80
-1.2%
1.31%40,435

Geographic Exposure

  • United States
    94.2%
  • Cayman Islands
    1.2%
  • Ireland
    1.1%

Currency Exposure

  • USD
    92.3%

Sector Exposure

  • Financials
    25.1%
  • Health Care
    13.5%
  • Consumer Discretionary
    11.3%
  • Consumer Staples
    11.1%
  • Utilities
    10.2%
  • Technology
    7.1%
  • Industrials
    5.8%
  • Energy
    5.4%
  • Materials
    3.4%
  • Real Estate
    2.2%
  • Communications
    1.2%

Industry Exposure

  • Utilities
    10.2%
  • Insurance
    8.0%
  • Biotechnology
    6.8%
  • Real Estate Management & Development
    6.8%
  • Food Products
    6.6%
  • Diversified Financial Services
    5.8%
  • Health Care Providers & Services
    4.5%
  • Household Durables
    4.4%
  • Specialty Retail
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Communications Equipment
    2.4%
  • IT Services
    2.3%
  • Financial Services
    2.3%
  • Equity Real Estate Investment
    2.2%
  • Diversified Consumer Services
    2.2%
  • Renewable Energy
    2.1%
  • Aerospace & Defense
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Hotels, Restaurants & Leisure
    1.3%
  • Metals & Mining
    1.2%
  • Tobacco
    1.2%
  • Media
    1.2%
  • Consumer Finance
    1.2%
  • Transportation Infrastructure
    1.1%
  • Professional Services
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Software
    1.1%
  • Road & Rail
    1.1%
  • Paper & Forest Products
    1.1%
  • Passenger Airlines
    1.1%
  • Capital Markets
    1.1%
  • Chemicals
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.1%
  • Pharmaceuticals
    1.0%

SubIndustry Exposure

  • REIT
    7.9%
  • Consumer Finance
    7.0%
  • Property & Casualty Insurance
    6.9%
  • Biotechnology
    6.8%
  • Packaged Foods & Meats
    6.6%
  • Water Utilities
    4.5%
  • Health Care Services
    3.4%
  • Homebuilding
    3.3%
  • Renewable Energy Equipment
    3.2%
  • Communications Equipment
    2.4%
  • Gas Utilities
    2.4%
  • IT Consulting & Other Services
    2.3%
  • Commercial & Residential Mortgage
    2.3%
  • Multi-Utilities
    2.3%
  • Education Services
    2.2%
  • Aerospace & Defense
    1.3%
  • Semiconductors
    1.3%
  • Specialty Stores
    1.3%
  • Leisure Facilities
    1.3%
  • Hypermarkets & Super Centers
    1.2%
  • Steel
    1.2%
  • Tobacco
    1.2%
  • Interactive Media & Services
    1.2%
  • Marine Ports & Services
    1.1%
  • Human Resource & Employment Services
    1.1%
  • Health Care Supplies
    1.1%
  • Electric Utilities
    1.1%
  • Systems Software
    1.1%
  • Railroads
    1.1%
  • Paper Products
    1.1%
  • Passenger Airlines
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Specialty Chemicals
    1.1%
  • Health Care Distributors
    1.1%
  • Real Estate Development
    1.1%
  • Home Improvement Retail
    1.1%
  • Life & Health Insurance
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Oil & Gas Equipment & Services
    1.1%
  • Automotive Retail
    1.1%
  • Household Products
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Pharmaceuticals
    1.0%

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This page (NYSEARCA:SIXS) was last updated on 9/21/2025 by MarketBeat.com Staff
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