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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$47.40 -0.78 (-1.62%)
As of 04:10 PM Eastern

Top 25 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$28.08
-1.1%
3.02%108,968
2
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.78
+0.8%
2.61%25,847
3
International Seaways Inc. stock logo
INSW
International Seaways
$38.29
-2.4%
2.58%64,688
4
Innoviva, Inc. stock logo
INVA
Innoviva
$19.96
+1.9%
2.36%123,572
5
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.95
-1.8%
2.26%163,741
6
HCI Group, Inc. stock logo
HCI
HCI Group
$141.18
-0.1%
2.22%15,855
7
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.99
-2.5%
2.09%25,093
8
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$38.80
-2.1%
1.79%45,739
9
REX American Resources Corporation stock logo
REX
REX American Resources
$54.18
-1.3%
1.61%29,527
10
World Acceptance Corporation stock logo
WRLD
World Acceptance
$162.83
-4.5%
1.50%8,537
11
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$55.32
+0.2%
1.49%28,168
12
SpartanNash Company stock logo
SPTN
SpartanNash
$26.51
-0.2%
1.47%55,458
13
Axos Financial, Inc stock logo
AX
Axos Financial
$82.80
-3.4%
1.42%16,810
14
Buckle, Inc. (The) stock logo
BKE
Buckle
$47.27
-2.1%
1.35%28,675
15
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$60.06
-3.1%
1.33%21,270
16
Premier, Inc. stock logo
PINC
Premier
$20.88
-1.7%
1.33%62,033
17
Enova International, Inc. stock logo
ENVA
Enova International
$112.81
-2.5%
1.32%11,234
18
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$44.22
-1.3%
1.32%29,861
19
WK Kellogg Co. stock logo
KLG
WK Kellogg
$23.05
+0.2%
1.30%56,647
20
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$32.23
+0.1%
1.28%39,790
21
ScanSource, Inc. stock logo
SCSC
ScanSource
$40.57
-2.6%
1.28%30,526
22
Addus HomeCare Corporation stock logo
ADUS
Addus HomeCare
$109.43
-2.1%
1.26%11,259
23
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$32.00
-2.5%
1.26%38,043
24
Perdoceo Education Corporation stock logo
PRDO
Perdoceo Education
$29.33
+0.7%
1.25%42,209
25
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$45.41
-3.0%
1.24%25,799

Geographic Exposure

  • United States
    90.0%
  • Marshall Islands
    3.1%
  • Bermuda
    2.1%
  • Cayman Islands
    1.2%

Currency Exposure

  • USD
    91.0%

Sector Exposure

  • Financials
    26.2%
  • Consumer Staples
    15.7%
  • Health Care
    11.6%
  • Consumer Discretionary
    11.2%
  • Technology
    7.5%
  • Industrials
    6.7%
  • Energy
    5.5%
  • Utilities
    5.5%
  • Materials
    2.9%
  • Information Technology
    1.2%
  • Communications
    1.1%
  • Real Estate
    1.0%

Industry Exposure

  • Food Products
    10.1%
  • Diversified Financial Services
    8.6%
  • Insurance
    6.3%
  • Biotechnology
    6.2%
  • Capital Markets
    5.6%
  • Utilities
    5.5%
  • Specialty Retail
    5.0%
  • Transportation Infrastructure
    4.0%
  • Household Durables
    3.4%
  • Software
    3.2%
  • Oil, Gas & Consumable Fuels
    3.1%
  • Real Estate Management & Development
    3.1%
  • Household Products
    3.0%
  • Health Care Providers & Services
    2.6%
  • Renewable Energy
    2.4%
  • Diversified Consumer Services
    2.0%
  • Pharmaceuticals
    1.8%
  • Food & Staples Retailing
    1.5%
  • Banks
    1.4%
  • Communications Equipment
    1.2%
  • Beverages
    1.2%
  • Consumer Finance
    1.2%
  • Professional Services
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Auto Components
    1.1%
  • Media
    1.1%
  • Metals & Mining
    1.0%
  • Chemicals
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Equity Real Estate Investment
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Aerospace & Defense
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • IT Services
    0.9%
  • Paper & Forest Products
    0.8%
  • Commercial Services & Supplies
    0.6%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.1%
  • Consumer Finance
    7.6%
  • Property & Casualty Insurance
    6.3%
  • Biotechnology
    6.2%
  • Asset Management & Custody Banks
    4.2%
  • REIT
    4.1%
  • Marine Ports & Services
    4.0%
  • Renewable Energy Equipment
    3.7%
  • Water Utilities
    3.2%
  • Systems Software
    3.2%
  • Household Products
    3.0%
  • Health Care Services
    2.6%
  • Apparel Retail
    2.5%
  • Homebuilding
    2.2%
  • Oil & Gas Equipment & Services
    2.0%
  • Pharmaceuticals
    1.8%
  • Health Care Equipment
    1.8%
  • Food Distributors
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Technology Distributors
    1.3%
  • Specialty Stores
    1.2%
  • Education Services
    1.2%
  • Communications Equipment
    1.2%
  • Consumer Electronics
    1.2%
  • Soft Drinks & Non-alcoholic Beverages
    1.2%
  • Human Resource & Employment Services
    1.1%
  • Leisure Facilities
    1.1%
  • Auto Parts & Equipment
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Multi-Utilities
    1.0%
  • Steel
    1.0%
  • Specialty Chemicals
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Semiconductors
    1.0%
  • Agricultural Products
    1.0%
  • Aerospace & Defense
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Paper Products
    0.8%
  • Diversified Support Services
    0.6%

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This page (NYSEARCA:SIXS) was last updated on 7/15/2025 by MarketBeat.com Staff
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