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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$44.29 +0.50 (+1.14%)
As of 04/17/2025 04:10 PM Eastern

Top 50 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
2.78%24,674
2
EZCORP, Inc. stock logo
EZPW
EZCORP
$15.93
+0.8%
2.78%156,308
3
HCI Group, Inc. stock logo
HCI
HCI Group
$145.36
-0.3%
2.57%15,135
4
Innoviva, Inc. stock logo
INVA
Innoviva
$18.27
+1.0%
2.42%117,964
5
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$20.72
+3.4%
2.40%104,023
6
International Seaways, Inc. stock logo
INSW
International Seaways
$33.31
+4.3%
2.29%61,752
7
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.37
+0.7%
2.24%23,954
8
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$46.28
+1.0%
1.38%26,890
9
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$26.57
-0.3%
1.33%43,662
10
Premier, Inc. stock logo
PINC
Premier
$19.33
+0.1%
1.32%59,217
11
California Water Service Group stock logo
CWT
California Water Service Group
$50.82
+1.2%
1.29%22,163
12
National Beverage Corp. stock logo
FIZZ
National Beverage
$43.51
+0.9%
1.28%25,485
13
REX American Resources Co. stock logo
REX
REX American Resources
$40.00
+1.1%
1.28%28,187
14
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$101.25
+0.2%
1.25%10,749
15
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$29.20
+1.0%
1.25%37,984
16
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$37.31
+2.2%
1.25%29,190
17
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$32.27
+1.5%
1.24%34,476
18
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$38.46
+1.7%
1.24%28,506
19
Avista Co. stock logo
AVA
Avista
$41.80
+0.5%
1.23%26,182
20
American States Water stock logo
AWR
American States Water
$80.11
+0.9%
1.21%13,337
21
Progress Software Co. stock logo
PRGS
Progress Software
$56.00
-0.1%
1.21%18,496
22
SJW Group stock logo
SJW
SJW Group
$54.61
+0.4%
1.21%19,083
23
WK Kellogg Co stock logo
KLG
WK Kellogg
$19.52
+3.3%
1.21%54,076
24
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$34.80
-0.4%
1.20%28,888
25
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$135.67
+2.2%
1.20%7,682
26
DNOW Inc. stock logo
DNOW
DNOW
$15.89
+1.9%
1.19%68,337
27
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.27
-2.3%
1.19%40,294
28
SpartanNash stock logo
SPTN
SpartanNash
$19.79
+1.4%
1.19%52,941
29
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.75
+2.1%
1.19%33,085
30
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.34
+1.1%
1.18%115,137
31
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.27
-3.9%
1.17%5,064
32
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$39.21
+1.1%
1.16%26,188
33
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$30.00
+2.7%
1.15%33,385
34
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$49.53
-0.2%
1.14%20,349
35
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.72
+1.2%
1.14%28,776
36
World Acceptance Co. stock logo
WRLD
World Acceptance
$124.86
+2.3%
1.14%8,151
37
Employers Holdings, Inc. stock logo
EIG
Employers
$48.43
+0.0%
1.13%20,588
38
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$68.45
+2.1%
1.13%14,475
39
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$80.10
+0.4%
1.13%12,096
40
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.10
+1.1%
1.13%116,828
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41
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.19
+1.4%
1.12%35,701
42
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$191.52
+1.4%
1.12%5,162
43
PROG Holdings, Inc. stock logo
PRG
PROG
$26.22
+2.6%
1.12%38,436
44
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$27.01
0.0%
1.11%36,316
45
Enova International, Inc. stock logo
ENVA
Enova International
$91.24
+0.2%
1.11%10,724
46
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$24.22
+2.9%
1.11%40,294
47
Box, Inc. stock logo
BOX
BOX
$29.65
-0.4%
1.10%31,921
48
The Buckle, Inc. stock logo
BKE
Buckle
$34.58
+1.8%
1.10%27,374
49
WD-40 stock logo
WDFC
WD-40
$222.76
+2.3%
1.10%4,298
50
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$29.50
+1.5%
1.09%32,483

Geographic Exposure

  • United States
    90.5%
  • Marshall Islands
    2.5%
  • Bermuda
    2.3%
  • Cayman Islands
    1.3%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Financials
    25.8%
  • Consumer Staples
    16.4%
  • Health Care
    11.3%
  • Consumer Discretionary
    10.5%
  • Technology
    7.4%
  • Industrials
    6.3%
  • Utilities
    6.2%
  • Energy
    5.8%
  • Materials
    3.4%
  • Real Estate
    1.2%
  • Communications
    1.1%
  • Information Technology
    1.0%

Industry Exposure

  • Food Products
    10.5%
  • Diversified Financial Services
    8.6%
  • Insurance
    7.1%
  • Utilities
    6.2%
  • Biotechnology
    5.8%
  • Capital Markets
    4.5%
  • Specialty Retail
    4.2%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Household Products
    3.4%
  • Real Estate Management & Development
    3.3%
  • Transportation Infrastructure
    3.3%
  • Software
    3.3%
  • Household Durables
    3.2%
  • Health Care Providers & Services
    2.6%
  • Renewable Energy
    2.5%
  • Diversified Consumer Services
    2.2%
  • Pharmaceuticals
    1.9%
  • Beverages
    1.3%
  • Metals & Mining
    1.2%
  • Food & Staples Retailing
    1.2%
  • Aerospace & Defense
    1.2%
  • Consumer Finance
    1.2%
  • Equity Real Estate Investment
    1.2%
  • Hotels, Restaurants & Leisure
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Banks
    1.1%
  • Media
    1.1%
  • Communications Equipment
    1.1%
  • Chemicals
    1.1%
  • Paper & Forest Products
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Professional Services
    1.0%
  • IT Services
    0.9%
  • Auto Components
    0.8%
  • Commercial Services & Supplies
    0.8%

SubIndustry Exposure

  • Packaged Foods & Meats
    10.7%
  • Consumer Finance
    7.4%
  • Property & Casualty Insurance
    7.1%
  • Biotechnology
    5.8%
  • REIT
    4.5%
  • Renewable Energy Equipment
    3.7%
  • Water Utilities
    3.7%
  • Household Products
    3.4%
  • Marine Ports & Services
    3.3%
  • Asset Management & Custody Banks
    3.3%
  • Systems Software
    3.3%
  • Health Care Services
    2.6%
  • Oil & Gas Equipment & Services
    2.4%
  • Homebuilding
    2.2%
  • Apparel Retail
    2.0%
  • Health Care Equipment
    2.0%
  • Pharmaceuticals
    1.9%
  • Soft Drinks & Non-alcoholic Beverages
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Multi-Utilities
    1.3%
  • Steel
    1.2%
  • Food Distributors
    1.2%
  • Aerospace & Defense
    1.2%
  • Education Services
    1.2%
  • Leisure Facilities
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Communications Equipment
    1.1%
  • Specialty Chemicals
    1.1%
  • Agricultural Products
    1.1%
  • Consumer Electronics
    1.1%
  • Specialty Stores
    1.1%
  • Technology Distributors
    1.1%
  • Paper Products
    1.0%
  • Semiconductors
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Oil & Gas Exploration & Production
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Diversified Support Services
    0.8%

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This page (NYSEARCA:SIXS) was last updated on 4/19/2025 by MarketBeat.com Staff
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