ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$45.59
+0.21 (+0.46%)
(As of 04/26/2024 ET)

Top 50 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$56.87
-2.1%
2.46%29,043
2
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$36.42
+1.6%
2.38%45,473
3
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$18.86
+1.3%
2.32%95,662
4
Innoviva, Inc. stock logo
INVA
Innoviva
$15.26
+1.8%
2.23%110,963
5
Employers Holdings, Inc. stock logo
EIG
Employers
$44.01
+1.1%
2.15%36,233
6
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%
1.36%18,840
7
U.S. Silica Holdings, Inc. stock logo
SLCA
U.S. Silica
$15.89
+21.7%
1.34%72,088
8
HCI Group, Inc. stock logo
HCI
HCI Group
$115.00
-0.9%
1.31%8,465
9
WisdomTree, Inc. stock logo
WT
WisdomTree
$8.65
-1.4%
1.30%102,854
10
Verra Mobility Co. stock logo
VRRM
Verra Mobility
$24.23
-0.1%
1.29%38,046
11
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$40.41
-0.1%
1.27%21,552
12
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$46.47
+0.5%
1.25%19,456
13
World Acceptance Co. stock logo
WRLD
World Acceptance
$140.46
+2.5%
1.25%6,676
14
CVR Energy, Inc. stock logo
CVI
CVR Energy
$33.22
-0.5%
1.23%25,561
15
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$32.41
-2.4%
1.23%25,379
16
Green Brick Partners, Inc. stock logo
GRBK
Green Brick Partners
$55.59
+2.1%
1.23%15,886
17
RPC, Inc. stock logo
RES
RPC
$7.12
-3.3%
1.23%111,055
18
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$66.68
-1.3%
1.22%12,814
19
California Resources Co. stock logo
CRC
California Resources
$54.90
-0.7%
1.21%15,427
20
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$82.84
-0.1%
1.21%11,006
21
The Andersons, Inc. stock logo
ANDE
Andersons
$56.91
+0.5%
1.21%15,401
22
DNOW Inc. stock logo
DNOW
DNOW
$14.63
-0.3%
1.19%57,509
23
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$70.13
+0.8%
1.19%13,985
24
Clearwater Paper Co. stock logo
CLW
Clearwater Paper
$40.23
+0.7%
1.18%21,098
25
Brady Co. stock logo
BRC
Brady
$59.52
-0.8%
1.16%14,285
26
Corcept Therapeutics Incorporated stock logo
CORT
Corcept Therapeutics
$22.80
+2.7%
1.16%35,452
27
Liquidity Services, Inc. stock logo
LQDT
Liquidity Services
$17.42
+1.1%
1.16%46,587
28
Organon & Co. stock logo
OGN
Organon & Co.
$18.55
+0.7%
1.16%46,299
29
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.04
+1.7%
1.15%47,947
30
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$57.33
-1.8%
1.15%16,139
31
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$12.08
+1.6%
1.15%67,918
32
Wabash National Co. stock logo
WNC
Wabash National
$24.61
+2.5%
1.15%30,403
33
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$56.31
+0.2%
1.14%14,804
34
Avista Co. stock logo
AVA
Avista
$35.55
-0.1%
1.14%24,531
35
CareTrust REIT, Inc. stock logo
CTRE
CareTrust REIT
$24.31
+1.5%
1.14%35,179
36
PROG Holdings, Inc. stock logo
PRG
PROG
$34.02
-2.6%
1.14%25,561
37
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$99.26
-2.3%
1.14%8,259
38
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$227.58
-1.4%
1.14%3,617
39
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$14.59
+1.5%
1.13%54,787
40
CorVel Co. stock logo
CRVL
CorVel
$238.64
+0.2%
1.13%3,525
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41
Par Pacific Holdings, Inc. stock logo
PARR
Par Pacific
$32.41
-0.2%
1.13%23,466
42
Safety Insurance Group, Inc. stock logo
SAFT
Safety Insurance Group
$78.82
-0.3%
1.13%10,459
43
Universal Co. stock logo
UVV
Universal
$50.80
-0.9%
1.13%16,888
44
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$13.54
-0.3%
1.12%61,836
45
Cross Country Healthcare, Inc. stock logo
CCRN
Cross Country Healthcare
$17.14
-1.5%
1.12%46,246
46
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.10
-0.3%
1.12%58,408
47
Preferred Bank stock logo
PFBC
Preferred Bank
$76.45
-1.3%
1.12%11,009
48
Getty Realty Corp. stock logo
GTY
Getty Realty
$26.92
-0.4%
1.11%30,516
49
Insight Enterprises, Inc. stock logo
NSIT
Insight Enterprises
$182.75
+0.1%
1.11%4,432
50
Photronics, Inc. stock logo
PLAB
Photronics
$28.28
+1.9%
1.11%28,876

Geographic Exposure

  • United States
    98.0%
  • Ireland
    0.9%

Currency Exposure

  • USD
    93.1%

Sector Exposure

  • Financials
    24.2%
  • Health Care
    13.9%
  • Energy
    12.0%
  • Consumer Staples
    11.1%
  • Consumer Discretionary
    10.0%
  • Industrials
    5.8%
  • Technology
    5.6%
  • Materials
    4.5%
  • Utilities
    1.2%
  • Communications
    1.0%

Industry Exposure

  • Oil Gas & Consumable Fuels
    9.7%
  • Insurance
    7.9%
  • Diversified Financial Services
    7.1%
  • Food Products
    6.7%
  • Biotechnology
    6.4%
  • Banks
    4.6%
  • Health Care Providers & Services
    4.4%
  • Metals & Mining
    3.6%
  • Household Durables
    3.4%
  • Machinery
    3.3%
  • Specialty Retail
    3.3%
  • Aerospace & Defense
    2.5%
  • Capital Markets
    2.3%
  • Diversified Consumer Services
    2.3%
  • Renewable Energy
    2.3%
  • Real Estate Management & Development
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Utilities
    1.2%
  • Tobacco
    1.2%
  • Household Products
    1.2%
  • Communications Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Health Care Technology
    1.1%
  • Software
    1.1%
  • Food & Staples Retailing
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Chemicals
    1.0%
  • Beverages
    0.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    6.7%
  • Packaged Foods & Meats
    6.7%
  • Biotechnology
    6.4%
  • Oil & Gas Equipment & Services
    5.0%
  • Steel
    3.6%
  • Consumer Finance
    3.5%
  • Diversified Banks
    3.4%
  • Aerospace & Defense
    2.5%
  • Asset Management & Custody Banks
    2.3%
  • Renewable Energy Equipment
    2.3%
  • Homebuilding
    2.3%
  • REIT
    2.3%
  • Health Care Services
    2.2%
  • Oil & Gas Refining & Marketing
    2.2%
  • Health Care Facilities
    2.1%
  • Oil & Gas Exploration & Production
    1.3%
  • Construction Materials
    1.3%
  • Data Processing & Outsourced Services
    1.3%
  • Agricultural Products
    1.2%
  • Multi-Utilities
    1.2%
  • Tobacco
    1.2%
  • Commercial Printing
    1.2%
  • Household Products
    1.2%
  • Gas Utilities
    1.2%
  • Colleges & Universities
    1.2%
  • Communications Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Casinos & Gaming
    1.1%
  • Semiconductors
    1.1%
  • Internet & Direct Marketing Retail
    1.1%
  • Consumer Electronics
    1.1%
  • Health Care Equipment
    1.1%
  • Technology Distributors
    1.1%
  • Health Care Technology
    1.1%
  • Systems Software
    1.1%
  • Food Distributors
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Apparel Retail
    1.0%
  • Leisure Facilities
    1.0%
  • Agricultural & Farm Machinery
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Alternative Carriers
    1.0%
  • Specialty Chemicals
    1.0%
  • Soft Drinks
    0.9%
  • Life Sciences Tools & Services
    0.9%

Related Companies and Tools

This page (NYSEARCA:SIXS) was last updated on 4/27/2024 by MarketBeat.com Staff

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