SIXS Holdings and Portfolio Weights - ETC 6 Meridian Small Cap Equity ETF

SIXS ETF holdings

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
Fund	ETC 6 Meridian Small Cap Equity ETF
Report date	2026-02-28
Reported holdings	83
SEC series ID	S000068545

Positions 1–83 of 83

Ticker	Issuer	Weight	Value (USD)	Balance
INSW	INTERNATIONAL SEAWAYS, INC.	3.479564%	4,298,563.36	56,912 NS
EZPW	EZCORP, INC.	3.32899%	4,112,547.95	155,015 NS
INVA	INNOVIVA, INC.	2.327439%	2,875,257.84	125,229 NS
ACT	ENACT HOLDINGS, INC.	2.31046%	2,854,282.96	68,219 NS
HCI GROUP, INC.	HCI GROUP, INC.	2.145389%	2,650,357.66	15,023 NS
MSGS	MADISON SQUARE GARDEN SPORTS CORP.	1.784784%	2,204,875.68	6,648 NS
PLAB	PHOTRONICS, INC.	1.777644%	2,196,055.53	58,671 NS
MATX	Matson Inc	1.679355%	2,074,631.44	12,488 NS
CALM	CAL-MAINE FOODS, INC.	1.633294%	2,017,728.93	23,163 NS
PTGX	Protagonist Therapeutics Inc	1.630329%	2,014,065.84	21,873 NS
TDC	TERADATA CORPORATION	1.618657%	1,999,646.49	63,501 NS
Sun Country Airlines Holdings Inc	Sun Country Airlines Holdings Inc	1.60255%	1,979,748.96	100,597 NS
HMN	HORACE MANN EDUCATORS CORPORATION	1.593076%	1,968,044.32	45,232 NS
PSMT	PRICESMART, INC.	1.488659%	1,839,050.28	11,894 NS
CWEN	CLEARWAY ENERGY, INC.	1.428298%	1,764,481.98	46,058 NS
JOHN B. SANFILIPPO & SON, INC.	JOHN B. SANFILIPPO & SON, INC.	1.370309%	1,692,844.12	20,492 NS
MKTX	MARKETAXESS HOLDINGS INC.	1.348877%	1,666,368	8,679 NS
NWN	NORTHWEST NATURAL HOLDING COMPANY	1.347023%	1,664,076.96	31,374 NS
TRI POINTE HOMES, INC.	TRI POINTE HOMES, INC.	1.345629%	1,662,355.2	35,904 NS
FRESH DEL MONTE PRODUCE INC.	FRESH DEL MONTE PRODUCE INC.	1.26871%	1,567,331.37	36,509 NS
GBX	THE GREENBRIER COMPANIES, INC.	1.266166%	1,564,188.08	27,724 NS
LEG	LEGGETT & PLATT, INCORPORATED	1.259082%	1,555,437.28	133,171 NS
MD	PEDIATRIX MEDICAL GROUP, INC.	1.231548%	1,521,423.1	76,646 NS
NTCT	NETSCOUT SYSTEMS, INC.	1.230515%	1,520,146.82	52,042 NS
CATALYST PHARMACEUTICALS, INC.	CATALYST PHARMACEUTICALS, INC.	1.230137%	1,519,679.52	65,844 NS
WHITESTONE REIT	WHITESTONE REIT	1.227484%	1,516,402.51	99,829 NS
GTY	GETTY REALTY CORP.	1.209748%	1,494,491.52	45,536 NS
UTL	UNITIL CORPORATION	1.204968%	1,488,585.67	28,457 NS
SBH	SALLY BEAUTY HOLDINGS, INC.	1.200202%	1,482,698.55	92,265 NS
ENVA	ENOVA INTERNATIONAL, INC.	1.189277%	1,469,202.3	10,566 NS
SPNT	SIRIUSPOINT LTD.	1.183567%	1,462,148.1	69,165 NS
AVA	AVISTA CORPORATION	1.170916%	1,446,518.82	35,611 NS
GIII	G-III APPAREL GROUP, LTD.	1.168357%	1,443,358.56	47,184 NS
EPRT	ESSENTIAL PROPERTIES REALTY TRUST, INC.	1.165204%	1,439,463.28	42,412 NS
WDFC	WD-40 COMPANY	1.160174%	1,433,249.4	6,017 NS
CPK	CHESAPEAKE UTILITIES CORPORATION	1.152919%	1,424,285.75	10,475 NS
LTC	LTC PROPERTIES, INC.	1.150661%	1,421,496.32	35,824 NS
ALEXANDER & BALDWIN, INC.	ALEXANDER & BALDWIN, INC.	1.146268%	1,416,069.27	68,113 NS
HTO	H2O AMERICA	1.136519%	1,404,026.58	26,102 NS
RGR	STURM, RUGER & COMPANY, INC.	1.131709%	1,398,084.48	37,342 NS
HLIT	HARMONIC INC.	1.130887%	1,397,069.01	131,427 NS
UHT	UNIVERSAL HEALTH REALTY INCOME TRUST	1.124031%	1,388,599.08	31,834 NS
SAFT	SAFETY INSURANCE GROUP, INC.	1.121178%	1,385,074.46	17,842 NS
BREAD FINANCIAL HOLDINGS, INC.	BREAD FINANCIAL HOLDINGS, INC.	1.116209%	1,378,935.6	19,460 NS
TOOTSIE ROLL INDUSTRIES, INC.	TOOTSIE ROLL INDUSTRIES, INC.	1.102546%	1,362,057.28	32,253.31 NS
CENTRAL GARDEN & PET COMPANY	CENTRAL GARDEN & PET COMPANY	1.101048%	1,360,206.52	34,708 NS
ALKERMES PUBLIC LIMITED COMPANY	ALKERMES PUBLIC LIMITED COMPANY	1.098378%	1,356,908	45,080 NS
SLVM	SYLVAMO CORPORATION	1.093961%	1,351,450.7	29,189 NS
GREEN BRICK PARTNERS, INC.	GREEN BRICK PARTNERS, INC.	1.079761%	1,333,908.94	18,109 NS
PRDO	PERDOCEO EDUCATION CORPORATION	1.070845%	1,322,894.45	39,667 NS
MIDDLESEX WATER COMPANY	MIDDLESEX WATER COMPANY	1.070712%	1,322,730	24,495 NS
AWR	AMERICAN STATES WATER COMPANY	1.059876%	1,309,343.04	17,568 NS
AHCO	ADAPTHEALTH CORP.	1.048465%	1,295,246.55	141,557 NS
PRG	PROG Holdings, Inc	1.047857%	1,294,495.65	36,765 NS
FCPT	FOUR CORNERS PROPERTY TRUST, INC.	1.035385%	1,279,087.92	50,121 NS
NMIH	NMI HOLDINGS, INC.	1.03451%	1,278,007.41	32,511 NS
UNIVERSAL CORPORATION	UNIVERSAL CORPORATION	1.03213%	1,275,066.63	23,731 NS
CWT	CALIFORNIA WATER SERVICE GROUP	1.018828%	1,258,633.6	27,920 NS
MGEE	MGE ENERGY, INC.	1.015611%	1,254,659.94	15,297 NS
EIG	EMPLOYERS HOLDINGS, INC.	1.007061%	1,244,097.45	30,087 NS
ADUS	ADDUS HOMECARE CORPORATION	0.976826%	1,206,745.68	11,656 NS
MHO	M/I HOMES, INC.	0.975601%	1,205,232.48	8,478 NS
FIZZ	NATIONAL BEVERAGE CORP.	0.928542%	1,147,096.95	31,557 NS
DXC	DXC TECHNOLOGY COMPANY	0.916774%	1,132,558.63	89,957 NS
APAM	ARTISAN PARTNERS ASSET MANAGEMENT INC.	0.905096%	1,118,132.52	27,759 NS
KFY	KORN FERRY	0.897508%	1,108,757.64	17,692 NS
ABG	ASBURY AUTOMOTIVE GROUP, INC.	0.870782%	1,075,740.96	5,032 NS
SM	SM ENERGY COMPANY	0.865736%	1,069,508.07	46,239 NS
PCRX	PACIRA BIOSCIENCES, INC.	0.865476%	1,069,186.09	48,799 NS
JJSF	J & J SNACK FOODS CORP.	0.848701%	1,048,463.58	12,043 NS
LINCOLN NATIONAL CORPORATION	LINCOLN NATIONAL CORPORATION	0.837472%	1,034,590.9	30,163 NS
HRMY	HARMONY BIOSCIENCES HOLDINGS, INC.	0.829673%	1,024,957.02	35,913 NS
WRLD	WORLD ACCEPTANCE CORPORATION	0.809581%	1,000,135.2	7,415 NS
SXC	SUNCOKE ENERGY, INC.	0.790865%	977,014.2	171,406 NS
N/A	N/A	0.789501%	975,329.6	975,329.6 PA
DNOW	DNOW INC.	0.776901%	959,763.72	81,474 NS
BOX, INC.	BOX, INC.	0.759434%	938,184.9	39,838 NS
EMBC	EMBECTA CORP.	0.74764%	923,615.46	90,021 NS
YELP	YELP INC.	0.741987%	916,631.67	41,123 NS
AMSF	AMERISAFE, INC	0.726898%	897,990.65	27,605 NS
USNA	USANA HEALTH SCIENCES, INC.	0.715206%	883,546.64	41,057 NS
LRN	STRIDE, INC.	0.549021%	678,246.44	8,038 NS
ELME	ELME COMMUNITIES	0.132456%	163,632.2	76,108 NS