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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$48.28 -0.64 (-1.31%)
As of 02/21/2025 04:10 PM Eastern

Top 50 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.96
+0.9%
2.91%30,858
2
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.97
-4.4%
2.77%97,397
3
HCI Group, Inc. stock logo
HCI
HCI Group
$117.42
-0.4%
2.63%21,322
4
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$89.83
-1.3%
2.57%26,913
5
Innoviva, Inc. stock logo
INVA
Innoviva
$18.08
+0.1%
2.07%109,339
6
Stride, Inc. stock logo
LRN
Stride
$134.38
-3.3%
1.89%12,991
7
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.13
-2.1%
1.76%56,414
8
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$20.32
-3.9%
1.74%78,533
9
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$97.66
-7.2%
1.62%14,656
10
DNOW Inc. stock logo
DNOW
DNOW
$17.46
-0.2%
1.59%86,938
11
National Presto Industries, Inc. stock logo
NPK
National Presto Industries
$98.89
-1.4%
1.49%14,164
12
Enova International, Inc. stock logo
ENVA
Enova International
$102.58
-2.9%
1.45%13,064
13
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$31.25
-4.1%
1.41%41,213
14
World Acceptance Co. stock logo
WRLD
World Acceptance
$139.94
-3.3%
1.38%9,103
15
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$13.33
1.36%97,358
16
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$9.12
+0.9%
1.36%143,327
17
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$35.39
-4.5%
1.30%33,594
18
EZCORP, Inc. stock logo
EZPW
EZCORP
$13.59
-1.8%
1.29%88,987
19
HealthStream, Inc. stock logo
HSTM
HealthStream
$32.88
-2.1%
1.28%36,374
20
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$41.41
-1.9%
1.27%28,805
21
Customers Bancorp, Inc. stock logo
CUBI
Customers Bancorp
$53.16
-4.5%
1.26%21,639
22
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$39.75
-1.9%
1.26%29,738
23
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$84.66
-0.1%
1.25%14,067
24
Preferred Bank stock logo
PFBC
Preferred Bank
$88.00
-1.4%
1.24%13,245
25
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.31
+0.5%
1.22%31,398
26
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$103.16
-2.4%
1.20%10,844
27
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$11.63
+2.0%
1.17%97,536
28
Box, Inc. stock logo
BOX
BOX
$33.48
-3.5%
1.17%32,261
29
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
1.16%18,619
30
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$92.19
+1.2%
1.16%12,124
31
Axos Financial, Inc. stock logo
AX
Axos Financial
$66.02
-3.2%
1.15%16,031
32
Brady Co. stock logo
BRC
Brady
$69.65
-6.6%
1.15%14,707
33
Metallus Inc. stock logo
MTUS
Metallus
$15.64
-1.8%
1.15%68,816
34
Movado Group, Inc. stock logo
MOV
Movado Group
$19.66
-1.5%
1.15%54,813
35
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.83
+0.7%
1.14%35,412
36
Golden Entertainment, Inc. stock logo
GDEN
Golden Entertainment
$32.45
-3.0%
1.14%32,631
37
RPC, Inc. stock logo
RES
RPC
$5.92
-3.0%
1.14%178,736
38
Employers Holdings, Inc. stock logo
EIG
Employers
$48.97
+0.3%
1.13%22,006
39
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$49.47
+0.1%
1.12%21,560
40
The Buckle, Inc. stock logo
BKE
Buckle
$41.17
-3.2%
1.12%25,132
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41
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$203.29
-1.1%
1.11%5,163
42
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$14.09
+0.6%
1.11%75,938
43
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$32.28
+3.1%
1.11%33,877
44
Photronics, Inc. stock logo
PLAB
Photronics
$21.76
-3.4%
1.09%46,164
45
Progress Software Co. stock logo
PRGS
Progress Software
$55.10
-2.6%
1.09%18,309
46
REX American Resources Co. stock logo
REX
REX American Resources
$41.35
-0.8%
1.09%24,846
47
World Kinect Co. stock logo
WKC
World Kinect
$30.72
+11.3%
1.09%37,587
48
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$37.88
+3.3%
1.07%27,930
49
SiriusPoint Ltd. stock logo
SPNT
SiriusPoint
$13.99
+0.1%
1.07%72,997
50
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$39.63
-0.4%
1.07%25,612

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.6%
  • Cayman Islands
    1.2%
  • Marshall Islands
    0.7%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Financials
    28.5%
  • Consumer Staples
    11.9%
  • Energy
    11.4%
  • Consumer Discretionary
    10.3%
  • Health Care
    9.9%
  • Technology
    6.9%
  • Industrials
    5.3%
  • Materials
    3.2%
  • Utilities
    2.2%

Industry Exposure

  • Insurance
    13.0%
  • Oil Gas & Consumable Fuels
    9.3%
  • Food Products
    8.9%
  • Diversified Financial Services
    7.6%
  • Biotechnology
    5.5%
  • Diversified Consumer Services
    4.0%
  • Banks
    3.6%
  • Metals & Mining
    3.2%
  • Aerospace & Defense
    2.6%
  • Capital Markets
    2.3%
  • Hotels Restaurants & Leisure
    2.2%
  • Utilities
    2.2%
  • Software
    2.2%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Real Estate Management & Development
    2.1%
  • Renewable Energy
    2.1%
  • Specialty Retail
    2.0%
  • Health Care Providers & Services
    2.0%
  • Communications Equipment
    1.7%
  • Health Care Technology
    1.3%
  • Professional Services
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • IT Services
    1.0%
  • Beverages
    1.0%
  • Household Products
    1.0%
  • Food & Staples Retailing
    1.0%
  • Household Durables
    0.8%
  • Machinery
    0.7%
  • Transportation Infrastructure
    0.7%

SubIndustry Exposure

  • Property & Casualty Insurance
    13.0%
  • Packaged Foods & Meats
    9.1%
  • Biotechnology
    5.5%
  • Consumer Finance
    5.2%
  • Oil & Gas Equipment & Services
    5.1%
  • Steel
    3.2%
  • Aerospace & Defense
    2.6%
  • Diversified Banks
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Oil & Gas Refining & Marketing
    2.2%
  • Systems Software
    2.2%
  • Apparel Accessories & Luxury
    2.2%
  • REIT
    2.1%
  • Renewable Energy Equipment
    2.1%
  • Communications Equipment
    1.7%
  • Colleges & Universities
    1.5%
  • Health Care Technology
    1.3%
  • Human Resource & Employment Services
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Health Care Equipment
    1.2%
  • Electric Utilities
    1.2%
  • Thrifts & Mortgage Finance
    1.1%
  • Casinos & Gaming
    1.1%
  • Leisure Facilities
    1.1%
  • Apparel Retail
    1.1%
  • Commercial Printing
    1.1%
  • Semiconductors
    1.1%
  • Water Utilities
    1.0%
  • Agricultural Products
    1.0%
  • Health Care Services
    1.0%
  • Soft Drinks
    1.0%
  • Household Products
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Food Distributors
    1.0%
  • Health Care Facilities
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Technology Distributors
    0.9%
  • Homebuilding
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Marine Ports & Services
    0.7%

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This page (NYSEARCA:SIXS) was last updated on 2/22/2025 by MarketBeat.com Staff
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