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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$50.68 -0.25 (-0.49%)
As of 08/28/2025 04:10 PM Eastern

Top 25 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$32.03
-0.4%
3.25%108,968
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$115.40
-1.2%
2.74%25,847
3
International Seaways Inc. stock logo
INSW
International Seaways
$45.25
+1.1%
2.69%64,688
4
EZCORP, Inc. stock logo
EZPW
EZCORP
$16.52
+0.7%
2.55%163,741
5
HCI Group, Inc. stock logo
HCI
HCI Group
$163.89
+0.1%
2.44%15,855
6
Innoviva, Inc. stock logo
INVA
Innoviva
$20.03
+1.0%
2.44%123,572
7
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$51.25
+1.2%
2.15%45,739
8
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.82
-0.3%
2.03%25,093
9
REX American Resources Corporation stock logo
REX
REX American Resources
$64.16
+5.5%
1.58%29,527
10
Buckle, Inc. (The) stock logo
BKE
Buckle
$57.40
+1.0%
1.57%28,675
11
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$58.14
-5.4%
1.51%28,168
12
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$13.41
-4.9%
1.51%122,384
13
Premier, Inc. stock logo
PINC
Premier
$26.27
+0.1%
1.47%62,033
14
Axos Financial, Inc stock logo
AX
Axos Financial
$91.38
-1.0%
1.46%16,810
15
SpartanNash Company stock logo
SPTN
SpartanNash
$26.81
+0.0%
1.45%55,458
16
InterDigital, Inc. stock logo
IDCC
InterDigital
$273.51
+1.4%
1.43%5,303
17
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$38.35
-1.1%
1.42%38,043
18
World Acceptance Corporation stock logo
WRLD
World Acceptance
$173.53
+0.7%
1.41%8,537
19
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$40.41
-1.0%
1.34%34,658
20
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$32.85
1.33%42,209
21
Aaron's Holdings Company, Inc. stock logo
PRG
Aaron's
$35.11
-0.8%
1.33%40,264
22
Fresh Del Monte Produce, Inc. stock logo
FDP
Fresh Del Monte Produce
$35.65
-2.4%
1.32%36,115
23
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$5.96
-0.9%
1.30%231,928
24
ScanSource, Inc. stock logo
SCSC
ScanSource
$44.17
-1.2%
1.30%30,526
25
WK Kellogg Co. stock logo
KLG
WK Kellogg
$23.03
+0.0%
1.28%56,647

Geographic Exposure

  • United States
    89.6%
  • Marshall Islands
    3.3%
  • Bermuda
    2.0%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    91.3%

Sector Exposure

  • Financials
    26.2%
  • Consumer Staples
    15.4%
  • Consumer Discretionary
    11.9%
  • Health Care
    11.8%
  • Technology
    7.7%
  • Industrials
    6.6%
  • Energy
    5.4%
  • Utilities
    5.1%
  • Materials
    2.5%
  • Communications
    1.3%
  • Information Technology
    1.1%
  • Real Estate
    0.9%

Industry Exposure

  • Food Products
    10.1%
  • Diversified Financial Services
    8.5%
  • Biotechnology
    6.3%
  • Insurance
    6.2%
  • Capital Markets
    5.7%
  • Specialty Retail
    5.5%
  • Utilities
    5.1%
  • Transportation Infrastructure
    4.1%
  • Household Durables
    3.6%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Software
    3.0%
  • Real Estate Management & Development
    3.0%
  • Household Products
    2.8%
  • Health Care Providers & Services
    2.8%
  • Renewable Energy
    2.3%
  • Diversified Consumer Services
    1.9%
  • Pharmaceuticals
    1.8%
  • Banks
    1.5%
  • Food & Staples Retailing
    1.4%
  • Communications Equipment
    1.4%
  • Consumer Finance
    1.4%
  • Auto Components
    1.3%
  • Media
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Professional Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Beverages
    1.1%
  • Hotels, Restaurants & Leisure
    1.0%
  • Chemicals
    0.9%
  • Equity Real Estate Investment
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment & Supplies
    0.9%
  • Metals & Mining
    0.9%
  • IT Services
    0.8%
  • Paper & Forest Products
    0.7%
  • Commercial Services & Supplies
    0.4%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.0%
  • Consumer Finance
    7.9%
  • Biotechnology
    6.3%
  • Property & Casualty Insurance
    6.2%
  • Asset Management & Custody Banks
    4.5%
  • Marine Ports & Services
    4.1%
  • REIT
    3.9%
  • Renewable Energy Equipment
    3.4%
  • Water Utilities
    3.0%
  • Systems Software
    3.0%
  • Household Products
    2.8%
  • Health Care Services
    2.8%
  • Apparel Retail
    2.6%
  • Homebuilding
    2.4%
  • Oil & Gas Equipment & Services
    2.0%
  • Pharmaceuticals
    1.8%
  • Specialty Stores
    1.6%
  • Health Care Equipment
    1.4%
  • Food Distributors
    1.4%
  • Communications Equipment
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Education Services
    1.3%
  • Technology Distributors
    1.3%
  • Publishing & Broadcasting
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Semiconductors
    1.2%
  • Consumer Electronics
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Soft Drinks & Non-alcoholic Beverages
    1.1%
  • Oil & Gas Exploration & Production
    1.0%
  • Agricultural Products
    1.0%
  • Leisure Facilities
    1.0%
  • Multi-Utilities
    1.0%
  • Specialty Chemicals
    0.9%
  • Aerospace & Defense
    0.9%
  • Steel
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Paper Products
    0.7%
  • Diversified Support Services
    0.4%

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This page (NYSEARCA:SIXS) was last updated on 8/29/2025 by MarketBeat.com Staff
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