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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$50.99 +0.45 (+0.89%)
As of 01/21/2025 04:10 PM Eastern

Top 50 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
3.35%30,068
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$27.88
+0.8%
2.62%94,901
3
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
2.53%26,223
4
HCI Group, Inc. stock logo
HCI
HCI Group
$124.64
+2.4%
2.52%20,776
5
Innoviva, Inc. stock logo
INVA
Innoviva
$18.75
+0.9%
1.98%106,537
6
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.19
-0.5%
1.72%54,968
7
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$19.00
+0.2%
1.53%76,521
8
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$11.10
+1.8%
1.50%139,653
9
Stride, Inc. stock logo
LRN
Stride
$116.68
+2.2%
1.46%12,659
10
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$99.15
+1.0%
1.44%14,282
11
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$99.38
+2.0%
1.41%13,802
12
Enova International, Inc. stock logo
ENVA
Enova International
$109.36
+1.6%
1.35%12,730
13
The Buckle, Inc. stock logo
BKE
Buckle
$48.69
+0.6%
1.34%24,488
14
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$46.45
+0.8%
1.33%28,067
15
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$12.68
+1.8%
1.31%94,862
16
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$33.08
+2.7%
1.30%40,157
17
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.16
-0.3%
1.27%32,734
18
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
1.26%11,038
19
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.64
+0.0%
1.24%53,301
20
HealthStream, Inc. stock logo
HSTM
HealthStream
$31.89
+0.0%
1.23%35,442
21
Progress Software Co. stock logo
PRGS
Progress Software
$63.52
+0.9%
1.23%17,841
22
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$11.45
+0.3%
1.21%95,036
23
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.39
+0.0%
1.21%33,567
24
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$36.04
+6.4%
1.21%30,594
25
Preferred Bank stock logo
PFBC
Preferred Bank
$87.75
+0.7%
1.20%12,907
26
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$38.22
+0.1%
1.19%28,976
27
DNOW Inc. stock logo
DNOW
DNOW
$13.96
+1.7%
1.18%84,710
28
Photronics, Inc. stock logo
PLAB
Photronics
$24.10
-1.9%
1.18%44,982
29
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$210.74
+0.3%
1.18%5,098
30
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.35
+0.4%
1.17%15,621
31
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$31.36
+1.5%
1.17%33,690
32
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$219.74
+1.3%
1.17%5,031
33
RPC, Inc. stock logo
RES
RPC
$6.99
-0.4%
1.17%174,154
34
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$15.25
+1.7%
1.17%71,127
35
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$63.74
+3.6%
1.16%18,143
36
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$94.18
+0.4%
1.16%11,814
37
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$31.70
+0.1%
1.15%34,504
38
REX American Resources Co. stock logo
REX
REX American Resources
$41.57
-0.4%
1.15%24,210
39
Mercury General Co. stock logo
MCY
Mercury General
$50.14
+4.0%
1.14%16,280
40
Premier, Inc. stock logo
PINC
Premier
$22.09
-1.5%
1.14%50,302
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41
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
1.14%24,834
42
Brady Co. stock logo
BRC
Brady
$75.25
+2.4%
1.13%14,331
43
EZCORP, Inc. stock logo
EZPW
EZCORP
$12.47
+1.4%
1.13%86,707
44
Movado Group, Inc. stock logo
MOV
Movado Group
$19.50
+2.0%
1.13%53,409
45
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$51.11
+0.0%
1.12%21,008
46
Employers Holdings, Inc. stock logo
EIG
Employers
$49.63
-0.4%
1.12%21,442
47
ScanSource, Inc. stock logo
SCSC
ScanSource
$51.68
+2.4%
1.11%21,519
48
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.46
+0.7%
1.11%33,009
49
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.40
+1.5%
1.09%10,566
50
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$79.36
+1.0%
1.09%13,707

Geographic Exposure

  • United States
    94.4%
  • Bermuda
    2.5%
  • Cayman Islands
    1.1%
  • Marshall Islands
    0.8%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    27.3%
  • Consumer Staples
    12.5%
  • Energy
    11.8%
  • Consumer Discretionary
    10.4%
  • Health Care
    9.8%
  • Technology
    7.0%
  • Industrials
    5.4%
  • Materials
    3.1%
  • Utilities
    2.1%

Industry Exposure

  • Insurance
    12.5%
  • Oil Gas & Consumable Fuels
    9.8%
  • Food Products
    9.6%
  • Diversified Financial Services
    6.9%
  • Biotechnology
    5.3%
  • Diversified Consumer Services
    3.9%
  • Banks
    3.4%
  • Metals & Mining
    3.1%
  • Capital Markets
    2.4%
  • Specialty Retail
    2.4%
  • Aerospace & Defense
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Software
    2.2%
  • Textiles Apparel & Luxury Goods
    2.1%
  • Health Care Providers & Services
    2.1%
  • Utilities
    2.1%
  • Renewable Energy
    2.1%
  • Real Estate Management & Development
    2.1%
  • Communications Equipment
    1.5%
  • Professional Services
    1.3%
  • Health Care Technology
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Household Products
    1.1%
  • IT Services
    1.0%
  • Beverages
    1.0%
  • Household Durables
    0.9%
  • Machinery
    0.9%
  • Food & Staples Retailing
    0.9%
  • Transportation Infrastructure
    0.8%

SubIndustry Exposure

  • Property & Casualty Insurance
    12.5%
  • Packaged Foods & Meats
    9.7%
  • Oil & Gas Equipment & Services
    5.3%
  • Biotechnology
    5.3%
  • Consumer Finance
    4.9%
  • Steel
    3.1%
  • IT Consulting & Other Services
    2.4%
  • Aerospace & Defense
    2.3%
  • Diversified Banks
    2.3%
  • Systems Software
    2.2%
  • Apparel Accessories & Luxury
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Renewable Energy Equipment
    2.1%
  • REIT
    2.1%
  • Communications Equipment
    1.5%
  • Colleges & Universities
    1.5%
  • Human Resource & Employment Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Apparel Retail
    1.2%
  • Health Care Technology
    1.2%
  • Health Care Services
    1.2%
  • Electric Utilities
    1.2%
  • Semiconductors
    1.2%
  • Leisure Facilities
    1.1%
  • Health Care Equipment
    1.1%
  • Technology Distributors
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Commercial Printing
    1.1%
  • Household Products
    1.1%
  • Casinos & Gaming
    1.1%
  • Soft Drinks
    1.0%
  • Water Utilities
    1.0%
  • Thrifts & Mortgage Finance
    1.0%
  • Agricultural Products
    1.0%
  • Health Care Facilities
    1.0%
  • Homebuilding
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Food Distributors
    0.9%
  • Marine Ports & Services
    0.8%

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This page (NYSEARCA:SIXS) was last updated on 1/22/2025 by MarketBeat.com Staff
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