Advertisement
Screener

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

Add as a preferred source on Google

SIXS ETF holdings

ETC 6 Meridian Small Cap Equity ETF (SIXS). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value ETC 6 Meridian Small Cap Equity ETF.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 83.
  • SEC series ID: Reported value S000068545.
Snapshot fieldReported value
FundETC 6 Meridian Small Cap Equity ETF
Report date2026-02-28
Reported holdings83
SEC series IDS000068545

Positions 1–83 of 83

TickerIssuerWeightValue (USD)Balance
INTERNATIONAL SEAWAYS, INC.INTERNATIONAL SEAWAYS, INC.3.47956412275%4,298,563.3656,912 NS
EZCORP, INC.EZCORP, INC.3.328989967455%4,112,547.95155,015 NS
INNOVIVA, INC.INNOVIVA, INC.2.327439003649%2,875,257.84125,229 NS
ENACT HOLDINGS, INC.ENACT HOLDINGS, INC.2.310460438064%2,854,282.9668,219 NS
HCI GROUP, INC.HCI GROUP, INC.2.145388738946%2,650,357.6615,023 NS
MADISON SQUARE GARDEN SPORTS CORP.MADISON SQUARE GARDEN SPORTS CORP.1.784783814668%2,204,875.686,648 NS
PHOTRONICS, INC.PHOTRONICS, INC.1.777644155454%2,196,055.5358,671 NS
Matson IncMatson Inc1.679354826714%2,074,631.4412,488 NS
CAL-MAINE FOODS, INC.CAL-MAINE FOODS, INC.1.633293871993%2,017,728.9323,163 NS
Protagonist Therapeutics IncProtagonist Therapeutics Inc1.630328705384%2,014,065.8421,873 NS
TERADATA CORPORATIONTERADATA CORPORATION1.618656653879%1,999,646.4963,501 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc1.602550172313%1,979,748.96100,597 NS
HORACE MANN EDUCATORS CORPORATIONHORACE MANN EDUCATORS CORPORATION1.593075600927%1,968,044.3245,232 NS
PRICESMART, INC.PRICESMART, INC.1.488658614124%1,839,050.2811,894 NS
CLEARWAY ENERGY, INC.CLEARWAY ENERGY, INC.1.42829770755%1,764,481.9846,058 NS
JOHN B. SANFILIPPO & SON, INC.JOHN B. SANFILIPPO & SON, INC.1.37030890836%1,692,844.1220,492 NS
MARKETAXESS HOLDINGS INC.MARKETAXESS HOLDINGS INC.1.348877246303%1,666,3688,679 NS
NORTHWEST NATURAL HOLDING COMPANYNORTHWEST NATURAL HOLDING COMPANY1.347022714936%1,664,076.9631,374 NS
TRI POINTE HOMES, INC.TRI POINTE HOMES, INC.1.345628999449%1,662,355.235,904 NS
FRESH DEL MONTE PRODUCE INC.FRESH DEL MONTE PRODUCE INC.1.268709926265%1,567,331.3736,509 NS
THE GREENBRIER COMPANIES, INC.THE GREENBRIER COMPANIES, INC.1.266165522892%1,564,188.0827,724 NS
LEGGETT & PLATT, INCORPORATEDLEGGETT & PLATT, INCORPORATED1.259082000521%1,555,437.28133,171 NS
PEDIATRIX MEDICAL GROUP, INC.PEDIATRIX MEDICAL GROUP, INC.1.231548494444%1,521,423.176,646 NS
NETSCOUT SYSTEMS, INC.NETSCOUT SYSTEMS, INC.1.23051538228%1,520,146.8252,042 NS
CATALYST PHARMACEUTICALS, INC.CATALYST PHARMACEUTICALS, INC.1.230137116292%1,519,679.5265,844 NS
WHITESTONE REITWHITESTONE REIT1.227484470403%1,516,402.5199,829 NS
GETTY REALTY CORP.GETTY REALTY CORP.1.209748150541%1,494,491.5245,536 NS
UNITIL CORPORATIONUNITIL CORPORATION1.204967533844%1,488,585.6728,457 NS
SALLY BEAUTY HOLDINGS, INC.SALLY BEAUTY HOLDINGS, INC.1.200202078546%1,482,698.5592,265 NS
ENOVA INTERNATIONAL, INC.ENOVA INTERNATIONAL, INC.1.189277250095%1,469,202.310,566 NS
SIRIUSPOINT LTD.SIRIUSPOINT LTD.1.18356707691%1,462,148.169,165 NS
AVISTA CORPORATIONAVISTA CORPORATION1.170915621668%1,446,518.8235,611 NS
G-III APPAREL GROUP, LTD.G-III APPAREL GROUP, LTD.1.168357481565%1,443,358.5647,184 NS
ESSENTIAL PROPERTIES REALTY TRUST, INC.ESSENTIAL PROPERTIES REALTY TRUST, INC.1.165204363791%1,439,463.2842,412 NS
WD-40 COMPANYWD-40 COMPANY1.160174405616%1,433,249.46,017 NS
CHESAPEAKE UTILITIES CORPORATIONCHESAPEAKE UTILITIES CORPORATION1.152918587256%1,424,285.7510,475 NS
LTC PROPERTIES, INC.LTC PROPERTIES, INC.1.150660623435%1,421,496.3235,824 NS
ALEXANDER & BALDWIN, INC.ALEXANDER & BALDWIN, INC.1.146267581646%1,416,069.2768,113 NS
H2O AMERICAH2O AMERICA1.136519368451%1,404,026.5826,102 NS
STURM, RUGER & COMPANY, INC.STURM, RUGER & COMPANY, INC.1.131709408415%1,398,084.4837,342 NS
HARMONIC INC.HARMONIC INC.1.130887414487%1,397,069.01131,427 NS
UNIVERSAL HEALTH REALTY INCOME TRUSTUNIVERSAL HEALTH REALTY INCOME TRUST1.12403124835%1,388,599.0831,834 NS
SAFETY INSURANCE GROUP, INC.SAFETY INSURANCE GROUP, INC.1.121178169246%1,385,074.4617,842 NS
BREAD FINANCIAL HOLDINGS, INC.BREAD FINANCIAL HOLDINGS, INC.1.116208937616%1,378,935.619,460 NS
TOOTSIE ROLL INDUSTRIES, INC.TOOTSIE ROLL INDUSTRIES, INC.1.102546420211%1,362,057.2832,253.31 NS
CENTRAL GARDEN & PET COMPANYCENTRAL GARDEN & PET COMPANY1.101048282913%1,360,206.5234,708 NS
ALKERMES PUBLIC LIMITED COMPANYALKERMES PUBLIC LIMITED COMPANY1.098378225294%1,356,90845,080 NS
SYLVAMO CORPORATIONSYLVAMO CORPORATION1.093960696995%1,351,450.729,189 NS
GREEN BRICK PARTNERS, INC.GREEN BRICK PARTNERS, INC.1.079761143881%1,333,908.9418,109 NS
PERDOCEO EDUCATION CORPORATIONPERDOCEO EDUCATION CORPORATION1.070845229185%1,322,894.4539,667 NS
MIDDLESEX WATER COMPANYMIDDLESEX WATER COMPANY1.070712111612%1,322,73024,495 NS
AMERICAN STATES WATER COMPANYAMERICAN STATES WATER COMPANY1.059875750291%1,309,343.0417,568 NS
ADAPTHEALTH CORP.ADAPTHEALTH CORP.1.048465044725%1,295,246.55141,557 NS
PROG Holdings, IncPROG Holdings, Inc1.047857212647%1,294,495.6536,765 NS
FOUR CORNERS PROPERTY TRUST, INC.FOUR CORNERS PROPERTY TRUST, INC.1.035385095795%1,279,087.9250,121 NS
NMI HOLDINGS, INC.NMI HOLDINGS, INC.1.034510453847%1,278,007.4132,511 NS
UNIVERSAL CORPORATIONUNIVERSAL CORPORATION1.032129976528%1,275,066.6323,731 NS
CALIFORNIA WATER SERVICE GROUPCALIFORNIA WATER SERVICE GROUP1.018827908645%1,258,633.627,920 NS
MGE ENERGY, INC.MGE ENERGY, INC.1.015611344501%1,254,659.9415,297 NS
EMPLOYERS HOLDINGS, INC.EMPLOYERS HOLDINGS, INC.1.00706131088%1,244,097.4530,087 NS
ADDUS HOMECARE CORPORATIONADDUS HOMECARE CORPORATION0.976826121137%1,206,745.6811,656 NS
M/I HOMES, INC.M/I HOMES, INC.0.975601229007%1,205,232.488,478 NS
NATIONAL BEVERAGE CORP.NATIONAL BEVERAGE CORP.0.928542179854%1,147,096.9531,557 NS
DXC TECHNOLOGY COMPANYDXC TECHNOLOGY COMPANY0.916773825536%1,132,558.6389,957 NS
ARTISAN PARTNERS ASSET MANAGEMENT INC.ARTISAN PARTNERS ASSET MANAGEMENT INC.0.905096302005%1,118,132.5227,759 NS
KORN FERRYKORN FERRY0.897507604719%1,108,757.6417,692 NS
ASBURY AUTOMOTIVE GROUP, INC.ASBURY AUTOMOTIVE GROUP, INC.0.870781546369%1,075,740.965,032 NS
SM ENERGY COMPANYSM ENERGY COMPANY0.865736200143%1,069,508.0746,239 NS
PACIRA BIOSCIENCES, INC.PACIRA BIOSCIENCES, INC.0.86547556654%1,069,186.0948,799 NS
J & J SNACK FOODS CORP.J & J SNACK FOODS CORP.0.848701287254%1,048,463.5812,043 NS
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION0.837471749483%1,034,590.930,163 NS
HARMONY BIOSCIENCES HOLDINGS, INC.HARMONY BIOSCIENCES HOLDINGS, INC.0.829673399103%1,024,957.0235,913 NS
WORLD ACCEPTANCE CORPORATIONWORLD ACCEPTANCE CORPORATION0.809580845592%1,000,135.27,415 NS
SUNCOKE ENERGY, INC.SUNCOKE ENERGY, INC.0.790865057235%977,014.2171,406 NS
N/AN/A0.789501421706%975,329.6975,329.6 PA
DNOW INC.DNOW INC.0.776901286952%959,763.7281,474 NS
BOX, INC.BOX, INC.0.759433849207%938,184.939,838 NS
EMBECTA CORP.EMBECTA CORP.0.747640304139%923,615.4690,021 NS
YELP INC.YELP INC.0.741987125835%916,631.6741,123 NS
AMERISAFE, INCAMERISAFE, INC0.726897753184%897,990.6527,605 NS
USANA HEALTH SCIENCES, INC.USANA HEALTH SCIENCES, INC.0.715205740115%883,546.6441,057 NS
STRIDE, INC.STRIDE, INC.0.549021098762%678,246.448,038 NS
ELME COMMUNITIESELME COMMUNITIES0.132455586846%163,632.276,108 NS

Similar ETFs

ETF NameCountryNet AssetsOverlap
Not available yet
Advertisement