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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$47.64
-0.32 (-0.67%)
(As of 11/1/2024 ET)

Top 50 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$87.11
-0.8%
2.98%28,488
2
HCI Group, Inc. stock logo
HCI
HCI Group
$112.02
-1.1%
2.59%19,684
3
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.56
-1.1%
2.35%24,843
4
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$33.46
-2.0%
2.27%52,076
5
Innoviva, Inc. stock logo
INVA
Innoviva
$19.26
-1.5%
2.27%100,933
6
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$22.03
-1.4%
2.17%89,909
7
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$64.66
+2.4%
1.30%18,155
8
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$109.31
-1.5%
1.28%10,458
9
Progress Software Co. stock logo
PRGS
Progress Software
$64.35
+0.4%
1.28%16,905
10
MasterBrand, Inc. stock logo
MBC
MasterBrand
$17.64
-1.8%
1.27%61,211
11
RPC, Inc. stock logo
RES
RPC
$5.64
-0.7%
1.26%164,990
12
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$32.93
-2.0%
1.23%31,803
13
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$14.62
-0.2%
1.20%72,497
14
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$202.60
-2.7%
1.20%4,791
15
M/I Homes, Inc. stock logo
MHO
M/I Homes
$150.19
-0.9%
1.20%6,243
16
ProPetro Holding Corp. stock logo
PUMP
ProPetro
$6.58
-4.9%
1.20%132,305
17
World Kinect Co. stock logo
WKC
World Kinect
$26.28
+0.5%
1.20%34,701
18
Ambac Financial Group, Inc. stock logo
AMBC
Ambac Financial Group
$11.22
-0.9%
1.19%90,036
19
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$220.99
-0.8%
1.19%4,767
20
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$217.06
+0.3%
1.19%4,830
21
Enova International, Inc. stock logo
ENVA
Enova International
$87.49
+0.7%
1.18%12,062
22
American States Water stock logo
AWR
American States Water
$81.55
-1.1%
1.17%11,997
23
MGE Energy, Inc. stock logo
MGEE
MGE Energy
$88.55
-2.1%
1.17%11,194
24
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$31.56
+1.9%
1.17%31,014
25
Mercury General Co. stock logo
MCY
Mercury General
$65.64
-2.9%
1.16%15,424
26
REX American Resources Co. stock logo
REX
REX American Resources
$44.31
-0.9%
1.16%22,938
27
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$79.70
-1.5%
1.15%13,534
28
Brady Co. stock logo
BRC
Brady
$71.44
+0.4%
1.15%13,579
29
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$39.28
+0.6%
1.15%26,591
30
Preferred Bank stock logo
PFBC
Preferred Bank
$83.82
-0.7%
1.15%12,231
31
DNOW Inc. stock logo
DNOW
DNOW
$11.65
-1.6%
1.14%80,254
32
Photronics, Inc. stock logo
PLAB
Photronics
$23.18
+1.7%
1.14%42,618
33
The Buckle, Inc. stock logo
BKE
Buckle
$42.18
-0.9%
1.14%23,200
34
CVR Energy, Inc. stock logo
CVI
CVR Energy
$15.98
+0.4%
1.13%42,918
35
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$30.00
-0.9%
1.13%31,918
36
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$16.68
-2.3%
1.13%50,497
37
National Beverage Corp. stock logo
FIZZ
National Beverage
$45.77
+1.3%
1.13%21,741
38
Olympic Steel, Inc. stock logo
ZEUS
Olympic Steel
$34.57
-3.7%
1.13%25,782
39
SM Energy stock logo
SM
SM Energy
$40.28
-4.0%
1.13%23,530
40
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$53.78
-0.5%
1.12%19,904
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41
Employers Holdings, Inc. stock logo
EIG
Employers
$47.84
-1.8%
1.12%20,314
42
Horace Mann Educators Co. stock logo
HMN
Horace Mann Educators
$37.37
+0.3%
1.12%27,452
43
ScanSource, Inc. stock logo
SCSC
ScanSource
$43.48
+2.5%
1.12%20,387
44
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.10
+1.3%
1.12%28,986
45
Axos Financial, Inc. stock logo
AX
Axos Financial
$65.87
-2.7%
1.11%14,801
46
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$165.86
+1.1%
1.11%5,822
47
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$85.31
+3.4%
1.11%10,238
48
PennyMac Mortgage Investment Trust stock logo
PMT
PennyMac Mortgage Investment Trust
$13.39
-0.7%
1.11%70,100
49
SpartanNash stock logo
SPTN
SpartanNash
$21.25
+1.0%
1.11%44,082
50
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$40.01
+1.8%
1.11%23,644

Geographic Exposure

  • United States
    94.5%
  • Bermuda
    2.4%
  • Cayman Islands
    1.2%
  • Marshall Islands
    0.9%

Currency Exposure

  • USD
    94.3%

Sector Exposure

  • Financials
    27.9%
  • Consumer Staples
    12.5%
  • Energy
    12.1%
  • Consumer Discretionary
    10.2%
  • Health Care
    10.2%
  • Technology
    6.8%
  • Industrials
    5.3%
  • Materials
    3.4%
  • Utilities
    2.3%

Industry Exposure

  • Insurance
    13.1%
  • Oil Gas & Consumable Fuels
    9.8%
  • Food Products
    9.3%
  • Diversified Financial Services
    6.7%
  • Biotechnology
    5.6%
  • Diversified Consumer Services
    3.5%
  • Metals & Mining
    3.4%
  • Banks
    3.4%
  • Software
    2.4%
  • Capital Markets
    2.3%
  • Utilities
    2.3%
  • Real Estate Management & Development
    2.3%
  • Renewable Energy
    2.3%
  • Health Care Providers & Services
    2.3%
  • Hotels Restaurants & Leisure
    2.3%
  • Textiles Apparel & Luxury Goods
    2.2%
  • Aerospace & Defense
    2.2%
  • Specialty Retail
    2.2%
  • Communications Equipment
    1.2%
  • Professional Services
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Beverages
    1.1%
  • Health Care Technology
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Household Durables
    1.1%
  • Food & Staples Retailing
    1.1%
  • IT Services
    1.1%
  • Machinery
    1.0%
  • Household Products
    0.9%
  • Transportation Infrastructure
    0.9%

SubIndustry Exposure

  • Property & Casualty Insurance
    13.1%
  • Packaged Foods & Meats
    9.4%
  • Biotechnology
    5.6%
  • Oil & Gas Equipment & Services
    4.5%
  • Consumer Finance
    4.4%
  • Steel
    3.4%
  • Systems Software
    2.4%
  • REIT
    2.3%
  • Renewable Energy Equipment
    2.3%
  • Diversified Banks
    2.3%
  • Apparel Accessories & Luxury
    2.2%
  • Aerospace & Defense
    2.2%
  • IT Consulting & Other Services
    2.2%
  • Oil & Gas Refining & Marketing
    1.8%
  • Coal & Consumable Fuels
    1.3%
  • Colleges & Universities
    1.3%
  • Communications Equipment
    1.2%
  • Leisure Facilities
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Human Resource & Employment Services
    1.2%
  • Electric Utilities
    1.2%
  • Health Care Facilities
    1.2%
  • Water Utilities
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Equipment
    1.1%
  • Soft Drinks
    1.1%
  • Health Care Technology
    1.1%
  • Semiconductors
    1.1%
  • Commercial Printing
    1.1%
  • Health Care Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Homebuilding
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Food Distributors
    1.1%
  • Agricultural Products
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Casinos & Gaming
    1.0%
  • Technology Distributors
    1.0%
  • Household Products
    0.9%
  • Marine Ports & Services
    0.9%

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This page (NYSEARCA:SIXS) was last updated on 11/2/2024 by MarketBeat.com Staff
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