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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$49.08 -0.22 (-0.45%)
(As of 12/20/2024 04:33 PM ET)

Top 50 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
3.33%29,673
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$26.12
-2.2%
2.66%93,653
3
HCI Group, Inc. stock logo
HCI
HCI Group
$113.37
+1.9%
2.42%20,503
4
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
2.41%25,878
5
Innoviva, Inc. stock logo
INVA
Innoviva
$17.84
-0.5%
2.04%105,136
6
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.70
-2.4%
1.76%54,245
7
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$18.52
+0.7%
1.50%75,515
8
Stride, Inc. stock logo
LRN
Stride
$105.21
-0.8%
1.43%12,493
9
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$93.45
+0.8%
1.35%13,621
10
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.71
-1.6%
1.33%27,698
11
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$8.74
-2.3%
1.33%137,816
12
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$87.28
-1.3%
1.31%14,095
13
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$30.17
-0.6%
1.31%39,629
14
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
1.30%10,893
15
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.72
-0.3%
1.30%93,614
16
The Buckle, Inc. stock logo
BKE
Buckle
$50.88
+1.0%
1.30%24,166
17
Enova International, Inc. stock logo
ENVA
Enova International
$96.47
+1.6%
1.28%12,563
18
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$38.35
-1.3%
1.28%30,192
19
Progress Software Co. stock logo
PRGS
Progress Software
$66.38
+0.7%
1.26%17,607
20
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$12.17
-0.1%
1.24%93,786
21
DNOW Inc. stock logo
DNOW
DNOW
$12.89
-2.7%
1.23%83,596
22
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$33.32
+0.9%
1.23%34,050
23
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$32.83
-2.5%
1.23%33,247
24
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$225.35
+0.7%
1.22%4,965
25
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.41
+2.5%
1.22%32,304
26
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.54
+0.3%
1.21%28,595
27
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
1.20%15,416
28
Photronics, Inc. stock logo
PLAB
Photronics
$24.04
-1.5%
1.20%44,391
29
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$221.00
+1.4%
1.20%5,031
30
Preferred Bank stock logo
PFBC
Preferred Bank
$85.96
+0.6%
1.19%12,738
31
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$62.76
+2.2%
1.18%17,905
32
HealthStream, Inc. stock logo
HSTM
HealthStream
$31.45
+0.8%
1.18%34,976
33
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
1.18%18,911
34
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.47
+1.6%
1.17%20,732
35
Mercury General Co. stock logo
MCY
Mercury General
$68.19
1.17%16,066
36
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$94.46
+0.6%
1.17%11,659
37
Employers Holdings, Inc. stock logo
EIG
Employers
$50.81
+0.5%
1.15%21,160
38
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$78.72
+0.1%
1.15%13,527
39
Movado Group, Inc. stock logo
MOV
Movado Group
$19.81
+1.2%
1.14%52,707
40
Premier, Inc. stock logo
PINC
Premier
$21.76
+1.2%
1.14%49,641
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41
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$201.26
-1.7%
1.13%4,989
42
Brady Co. stock logo
BRC
Brady
$74.13
-1.9%
1.13%14,143
43
ScanSource, Inc. stock logo
SCSC
ScanSource
$47.58
-4.0%
1.13%21,236
44
National Beverage Corp. stock logo
FIZZ
National Beverage
$45.37
-1.2%
1.12%22,644
45
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.81
+0.3%
1.12%32,575
46
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.45
+0.5%
1.10%33,126
47
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$98.22
+2.0%
1.10%10,427
48
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$14.41
+0.1%
1.10%70,192
49
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$47.71
+1.6%
1.09%20,808
50
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
1.09%48,092

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.5%
  • Cayman Islands
    1.2%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    94.9%

Sector Exposure

  • Financials
    28.1%
  • Consumer Staples
    12.7%
  • Energy
    11.8%
  • Consumer Discretionary
    10.7%
  • Health Care
    9.7%
  • Technology
    7.2%
  • Industrials
    5.3%
  • Materials
    3.2%
  • Utilities
    2.3%

Industry Exposure

  • Insurance
    13.1%
  • Oil Gas & Consumable Fuels
    9.8%
  • Food Products
    9.5%
  • Diversified Financial Services
    6.9%
  • Biotechnology
    5.2%
  • Diversified Consumer Services
    3.8%
  • Banks
    3.5%
  • Metals & Mining
    3.2%
  • Capital Markets
    2.5%
  • Specialty Retail
    2.4%
  • Software
    2.3%
  • Textiles Apparel & Luxury Goods
    2.3%
  • Aerospace & Defense
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Utilities
    2.3%
  • Health Care Providers & Services
    2.2%
  • Real Estate Management & Development
    2.1%
  • Renewable Energy
    2.0%
  • Communications Equipment
    1.5%
  • Professional Services
    1.3%
  • Health Care Technology
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Beverages
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Household Products
    1.1%
  • IT Services
    1.1%
  • Machinery
    1.0%
  • Food & Staples Retailing
    1.0%
  • Household Durables
    0.9%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    13.1%
  • Packaged Foods & Meats
    9.9%
  • Biotechnology
    5.2%
  • Consumer Finance
    4.7%
  • Oil & Gas Equipment & Services
    4.6%
  • Steel
    3.2%
  • IT Consulting & Other Services
    2.4%
  • Systems Software
    2.3%
  • Apparel Accessories & Luxury
    2.3%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.3%
  • REIT
    2.1%
  • Renewable Energy Equipment
    2.0%
  • Oil & Gas Refining & Marketing
    1.9%
  • Communications Equipment
    1.5%
  • Colleges & Universities
    1.3%
  • Apparel Retail
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Leisure Facilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electric Utilities
    1.2%
  • Health Care Technology
    1.2%
  • Health Care Services
    1.2%
  • Semiconductors
    1.2%
  • Commercial Printing
    1.1%
  • Soft Drinks
    1.1%
  • Health Care Equipment
    1.1%
  • Household Products
    1.1%
  • Technology Distributors
    1.1%
  • Water Utilities
    1.1%
  • Casinos & Gaming
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Facilities
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • Food Distributors
    1.0%
  • Homebuilding
    0.9%
  • Agricultural Products
    0.9%
  • Marine Ports & Services
    0.7%

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This page (NYSEARCA:SIXS) was last updated on 12/22/2024 by MarketBeat.com Staff
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