ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings List

$55.09 -0.98 (-1.75%)

Closing price 04:10 PM Eastern

Extended Trading

$55.10 +0.01 (+0.02%)

As of 04:10 PM Eastern

What stocks does SIXS hold?

The ETC 6 Meridian Small Cap Equity ETF (SIXS) top stock holdings include International Seaways, Par Pacific, and Innoviva. The top 25 SIXS holdings ordered by weight make up 37.15% of the total fund. SIXS is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete SIXS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SIXS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	INSW International Seaways	$101.87 -2.0%	2.52%	31,885
2	PARR Par Pacific	$77.02 -2.6%	2.50%	40,423
3	INVA Innoviva	$20.24 -3.5%	2.31%	153,799
4	CALM Cal-Maine Foods	$71.73 -1.9%	2.21%	41,756
5	AGO Assured Guaranty	$68.88 -2.6%	2.19%	43,082
6	GPOR Gulfport Energy	$159.86 +0.9%	2.10%	18,203
7	CVI CVR Energy	$51.81 -0.6%	1.48%	38,280
8	SIG Signet Jewelers	$100.12 -0.3%	1.43%	19,805
9	ASO Academy Sports and Outdoors	$48.31 -2.4%	1.34%	37,680
10	CSR Centerspace	$55.16 -1.4%	1.27%	31,327
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11	AMN AMN Healthcare Services	$33.81 -2.1%	1.24%	50,296
12	LTC LTC Properties	$42.50 +0.2%	1.22%	39,391
13	PLAB Photronics	$30.35 -0.2%	1.21%	59,265
14	CRC California Resources	$52.13 +0.2%	1.20%	30,822
15	KMT Kennametal	$29.94 +1.1%	1.20%	56,113
16	INDV Indivior	$35.91 -0.8%	1.19%	46,718
17	PLMR Palomar	$127.21 -3.3%	1.19%	12,136
18	SCSC ScanSource	$58.49 +1.3%	1.18%	28,792
19	CFFN Capitol Federal Financial	$8.69 -1.6%	1.17%	186,126
20	DLX Deluxe	$23.87 +0.3%	1.17%	68,415
21	GIII G-III Apparel Group	$26.94 -4.5%	1.17%	59,136
22	SKYW SkyWest	$99.27 -1.9%	1.17%	17,077
23	PRDO Perdoceo Education	$31.44 +0.7%	1.17%	49,897
24	PTGX Protagonist Therapeutics	$138.70 -4.4%	1.16%	11,323
25	CPK Chesapeake Utilities	$129.73 -1.7%	1.16%	12,434

SIXS Geographic Exposure

SIXS's largest geographic exposure is United States at 88.0%, followed by Bermuda at 3.6%.

United States
88.0%
Bermuda
3.6%
Cayman Islands
1.2%

SIXS Currency Exposure

SIXS is exclusively exposed to USD.

USD
83.0%

SIXS Sector Exposure

SIXS's largest sector exposure is Financials at 15.2%, followed by Consumer Discretionary at 12.8%.

Financials
15.2%
Consumer Discretionary
12.8%
Energy
11.6%
Consumer Staples
10.3%
Utilities
10.1%
Health Care
7.0%
Technology
6.9%
Industrials
5.8%
Real Estate
4.4%
Materials
2.1%
Other
2.1%

SIXS Industry Exposure

SIXS's largest industry exposure is Utilities at 10.1%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Utilities
10.1%
Oil, Gas & Consumable Fuels
9.3%
Specialty Retail
8.3%
Insurance
7.4%
Food Products
5.6%
Equity Real Estate Investment
4.4%
Real Estate Management & Development
3.4%
Diversified Consumer Services
3.3%
Health Care Providers & Services
2.4%
Beverages
2.4%
Other
31.7%

SIXS Sub-Industry Exposure

SIXS's largest sub-industry exposure is REIT at 6.7%, followed by Property & Casualty Insurance at 6.7%.

REIT
6.7%
Property & Casualty Insurance
6.7%
Packaged Foods & Meats
5.6%
Water Utilities
4.5%
Oil & Gas Refining & Marketing
3.7%
Oil & Gas Exploration & Production
3.2%
Specialty Stores
2.7%
Health Care Services
2.4%
Soft Drinks & Non-alcoholic Beverages
2.4%
Renewable Energy Equipment
2.3%
Other
44.0%

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MarketBeat tracks ETC 6 Meridian Small Cap Equity ETF holdings and portfolio composition, last updated on 9/21/2026.

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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings List