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

$55.99 +0.25 (+0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$55.98 -0.02 (-0.03%)

As of 04:10 PM Eastern

What stocks does SIXS hold?

The ETC 6 Meridian Small Cap Equity ETF (SIXS) has 86 holdings, with International Seaways, Par Pacific, and Innoviva among its largest positions. The top 25 SIXS holdings ordered by weight make up 38.07% 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	$124.97 +0.6%	2.69%	32,148
2	PARR Par Pacific	$89.89 +8.1%	2.57%	40,756
3	INVA Innoviva	$20.74 -3.3%	2.33%	155,065
4	AGO Assured Guaranty	$69.67 +0.1%	2.17%	43,437
5	GPOR Gulfport Energy	$168.44 +2.1%	2.06%	18,353
6	CALM Cal-Maine Foods	$62.71 -1.2%	2.02%	42,100
7	CVI CVR Energy	$63.10 +7.1%	1.53%	38,595
8	SIG Signet Jewelers	$108.22 +2.1%	1.52%	19,968
9	PLAB Photronics	$29.12 -0.4%	1.35%	59,753
10	AMN AMN Healthcare Services	$36.59 +0.8%	1.33%	50,710
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11	ASO Academy Sports and Outdoors	$54.90 +2.1%	1.33%	37,990
12	SCSC ScanSource	$61.97 +2.1%	1.32%	29,030
13	KMT Kennametal	$31.27 -1.2%	1.31%	56,575
14	CSR Centerspace	$56.02 -0.4%	1.25%	31,585
15	PPLI People Incorporated Common Stock	$40.84 0.0%	1.25%	41,699
16	LTC LTC Properties	$42.95 -0.2%	1.24%	39,715
17	SKYW SkyWest	$94.52 -0.5%	1.23%	17,218
18	SBH Sally Beauty	$15.90 +1.7%	1.22%	103,717
19	INDV Indivior	$35.42 -1.8%	1.22%	47,102
20	DXC DXC Technology	$12.80 +2.0%	1.20%	141,692
21	GIII G-III Apparel Group	$27.45 +0.9%	1.20%	59,623
22	COCO Vita Coco	$57.61 -0.2%	1.20%	28,832
23	SPNT SiriusPoint	$25.26 -1.1%	1.18%	66,144
24	BOX BOX	$37.48 +2.1%	1.18%	46,597
25	EIG Employers	$49.85 +0.6%	1.17%	33,005

SIXS Geographic Exposure

SIXS's largest geographic exposure is United States at 88.9%, followed by Bermuda at 3.7%.

United States
88.9%
Bermuda
3.7%
Cayman Islands
1.1%

SIXS Currency Exposure

SIXS is exclusively exposed to USD.

USD
84.4%

SIXS Sector Exposure

SIXS's largest sector exposure is Financials at 15.1%, followed by Consumer Discretionary at 12.7%.

Financials
15.1%
Consumer Discretionary
12.7%
Energy
12.0%
Consumer Staples
11.2%
Utilities
9.8%
Technology
7.3%
Health Care
7.0%
Industrials
5.8%
Real Estate
4.1%
Communications
2.2%
Other
2.2%

SIXS Industry Exposure

SIXS's largest industry exposure is Utilities at 9.8%, followed by Oil, Gas & Consumable Fuels at 9.6%.

Utilities
9.8%
Oil, Gas & Consumable Fuels
9.6%
Specialty Retail
8.3%
Insurance
7.4%
Food Products
6.6%
Equity Real Estate Investment
4.1%
Diversified Consumer Services
3.4%
Real Estate Management & Development
3.3%
Health Care Providers & Services
2.5%
Machinery
2.4%
Other
32.2%

SIXS Sub-Industry Exposure

SIXS's largest sub-industry exposure is Property & Casualty Insurance at 6.7%, followed by Packaged Foods & Meats at 6.6%.

Property & Casualty Insurance
6.7%
Packaged Foods & Meats
6.6%
REIT
6.4%
Water Utilities
4.4%
Oil & Gas Refining & Marketing
4.0%
Oil & Gas Exploration & Production
3.3%
Specialty Stores
2.7%
Health Care Services
2.5%
Renewable Energy Equipment
2.4%
Industrial Machinery & Supplies
2.4%
Other
44.2%

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MarketBeat tracks ETC 6 Meridian Small Cap Equity ETF holdings and portfolio composition, last updated on 10/3/2026.

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