SIXL ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | ETC 6 Meridian Low Beta Equity Strategy ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 242 |
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| SEC series ID | S000068543 |
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Positions 201–242 of 242
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MZTI | THE MARZETTI COMPANY | 0.348274% | 692,857.44 | 4,216 NS |
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| G | GENPACT LIMITED | 0.345408% | 687,156 | 17,300 NS |
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| CHE | CHEMED CORPORATION | 0.344182% | 684,716.7 | 1,670 NS |
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| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 0.343412% | 683,185.3 | 7,405 NS |
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| RBA | RB Global Inc | 0.342707% | 681,782.88 | 6,753 NS |
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| ABT | ABBOTT LABORATORIES | 0.34161% | 679,600.35 | 5,841 NS |
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| FNF | FIDELITY NATIONAL FINANCIAL, INC | 0.340873% | 678,133.12 | 12,824 NS |
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| STWD | STARWOOD PROPERTY TRUST, INC. | 0.337453% | 671,330.14 | 37,694 NS |
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| AMERICAN HOMES 4 RENT | AMERICAN HOMES 4 RENT | 0.336056% | 668,550 | 22,285 NS |
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| EHC | ENCOMPASS HEALTH CORPORATION | 0.335559% | 667,561.44 | 6,188 NS |
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| TMUS | T-MOBILE US, INC. | 0.335445% | 667,334.66 | 3,074 NS |
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| KMB | KIMBERLY-CLARK CORPORATION | 0.335149% | 666,745.52 | 5,983 NS |
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| MMS | MAXIMUS, INC. | 0.33457% | 665,594.83 | 8,803 NS |
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| RYN | RAYONIER INC. | 0.329177% | 654,864.77 | 30,473 NS |
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| PCRX | PACIRA BIOSCIENCES, INC. | 0.323297% | 643,168.05 | 29,355 NS |
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| CART | Maplebear Inc | 0.323267% | 643,108.95 | 17,145 NS |
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| JJSF | J & J SNACK FOODS CORP. | 0.311847% | 620,389.56 | 7,126 NS |
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| HRMY | HARMONY BIOSCIENCES HOLDINGS, INC. | 0.30953% | 615,779.04 | 21,576 NS |
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| PLNT | PLANET FITNESS, INC. | 0.307019% | 610,785.25 | 7,435 NS |
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| PGNY | Progyny Inc | 0.306182% | 609,119.77 | 34,433 NS |
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| FRANKLIN BSP REALTY TRUST, INC. | FRANKLIN BSP REALTY TRUST, INC. | 0.305332% | 607,428.03 | 66,531 NS |
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| ANIP | ANI PHARMACEUTICALS, INC. | 0.302598% | 601,989.4 | 8,146 NS |
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| NEU | NewMarket Corporation | 0.302085% | 600,969.6 | 960 NS |
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| VRSK | VERISK ANALYTICS, INC. | 0.299867% | 596,556.18 | 2,874 NS |
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| CALM | CAL-MAINE FOODS, INC. | 0.298934% | 594,699.97 | 6,827 NS |
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| HSTM | HEALTHSTREAM, INC. | 0.29446% | 585,799.39 | 27,593 NS |
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| ENR | Energizer Holdings, Inc. | 0.292898% | 582,692.51 | 26,989 NS |
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| WEN | THE WENDY'S COMPANY | 0.289427% | 575,786.88 | 75,168 NS |
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| RYAN | RYAN SPECIALTY HOLDINGS, INC. | 0.282357% | 561,721.25 | 14,275 NS |
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| BOX, INC. | BOX, INC. | 0.280542% | 558,111.45 | 23,699 NS |
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| AMSF | AMERISAFE, INC | 0.276801% | 550,667.84 | 16,928 NS |
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| VRRM | VERRA MOBILITY CORPORATION | 0.26235% | 521,920.14 | 31,234 NS |
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| FLO | FLOWERS FOODS, INC. | 0.260389% | 518,018.28 | 52,431 NS |
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| SITC | SITE CENTERS CORP. | 0.257414% | 512,099.28 | 83,133 NS |
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| SMPL | THE SIMPLY GOOD FOODS COMPANY | 0.234075% | 465,669.76 | 27,296 NS |
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| HRB | H & R BLOCK, INC. | 0.233782% | 465,087.18 | 15,189 NS |
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| GPK | GRAPHIC PACKAGING HOLDING COMPANY | 0.221712% | 441,074.95 | 36,065 NS |
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| GWRE | GUIDEWIRE SOFTWARE, INC. | 0.217972% | 433,634.88 | 2,984 NS |
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| SFM | SPROUTS FARMERS MARKET, INC. | 0.207863% | 413,524.26 | 5,598 NS |
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| LRN | STRIDE, INC. | 0.204906% | 407,639.78 | 4,831 NS |
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| ELME | ELME COMMUNITIES | 0.048731% | 96,945.65 | 45,091 NS |
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| F&G ANNUITIES & LIFE, INC. | F&G ANNUITIES & LIFE, INC. | 0.008789% | 17,485.8 | 772 NS |
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