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ETC 6 Meridian Small Cap Equity ETF (SIXS) Holdings

$46.74 +0.08 (+0.16%)
As of 11:42 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 82 SIXS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Dorian LPG Ltd. stock logo
LPG
Dorian LPG
$22.25
-1.1%
2.58%102,727
2
EZCORP, Inc. stock logo
EZPW
EZCORP
$14.85
+1.2%
2.52%154,362
3
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$90.27
-0.8%
2.46%24,367
4
HCI Group, Inc. stock logo
HCI
HCI Group
$151.10
+0.4%
2.36%14,948
5
International Seaways, Inc. stock logo
INSW
International Seaways
$33.05
-0.3%
2.28%60,984
6
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.71
+0.5%
2.27%23,656
7
Innoviva, Inc. stock logo
INVA
Innoviva
$18.12
-0.4%
2.21%116,495
8
Protagonist Therapeutics, Inc. stock logo
PTGX
Protagonist Therapeutics
$48.03
-1.7%
1.43%26,556
9
DNOW Inc. stock logo
DNOW
DNOW
$17.12
+0.4%
1.26%67,486
10
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.42
+0.9%
1.26%45,240
11
Acadian Asset Management Inc. stock logo
AAMI
Acadian Asset Management
$25.88
+0.1%
1.25%43,120
12
SM Energy stock logo
SM
SM Energy
$29.95
+1.9%
1.24%37,103
13
Clearway Energy, Inc. stock logo
CWEN
Clearway Energy
$30.15
-0.1%
1.23%37,512
14
InterDigital, Inc. stock logo
IDCC
InterDigital
$206.59
-1.6%
1.21%5,001
15
Premier, Inc. stock logo
PINC
Premier
$19.17
+0.2%
1.21%58,480
16
TEGNA Inc. stock logo
TGNA
TEGNA
$18.13
+0.2%
1.20%59,055
17
RPC, Inc. stock logo
RES
RPC
$5.48
+0.3%
1.19%197,115
18
G-III Apparel Group, Ltd. stock logo
GIII
G-III Apparel Group
$27.12
-0.4%
1.18%39,792
19
Virtu Financial, Inc. stock logo
VIRT
Virtu Financial
$37.67
-0.2%
1.18%28,152
20
Collegium Pharmaceutical, Inc. stock logo
COLL
Collegium Pharmaceutical
$29.73
+0.1%
1.17%35,865
21
REX American Resources Co. stock logo
REX
REX American Resources
$37.63
-0.7%
1.17%27,838
22
The Andersons, Inc. stock logo
ANDE
Andersons
$43.42
+0.4%
1.17%24,663
23
The Buckle, Inc. stock logo
BKE
Buckle
$38.38
+1.1%
1.17%27,034
24
Enova International, Inc. stock logo
ENVA
Enova International
$95.60
-0.5%
1.16%10,592
25
AMERISAFE, Inc. stock logo
AMSF
AMERISAFE
$52.67
1.15%20,096
26
Photronics, Inc. stock logo
PLAB
Photronics
$20.49
-0.5%
1.15%48,831
27
Shoe Carnival, Inc. stock logo
SCVL
Shoe Carnival
$22.08
+0.4%
1.15%47,892
28
SunCoke Energy, Inc. stock logo
SXC
SunCoke Energy
$9.12
-0.2%
1.15%113,704
29
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$31.79
-0.2%
1.14%32,079
30
World Acceptance Co. stock logo
WRLD
World Acceptance
$127.98
+0.8%
1.14%8,049
31
Axos Financial, Inc. stock logo
AX
Axos Financial
$63.74
+0.3%
1.13%15,848
32
Organon & Co. stock logo
OGN
Organon & Co.
$14.76
+1.7%
1.13%70,662
33
PROG Holdings, Inc. stock logo
PRG
PROG
$26.58
+0.6%
1.13%37,958
34
SpartanNash stock logo
SPTN
SpartanNash
$20.10
+0.3%
1.13%52,282
35
Avista Co. stock logo
AVA
Avista
$41.58
+1.4%
1.12%25,856
36
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$49.33
-1.3%
1.12%20,052
37
Employers Holdings, Inc. stock logo
EIG
Employers
$50.49
+0.2%
1.12%20,332
38
ePlus inc. stock logo
PLUS
ePlus
$61.69
-0.4%
1.12%15,873
39
ScanSource, Inc. stock logo
SCSC
ScanSource
$33.89
-1.7%
1.12%28,779
40
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$98.57
+1.3%
1.11%10,615
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41
Elme Communities stock logo
ELME
Elme Communities
$17.42
+0.8%
1.11%58,885
42
National Beverage Corp. stock logo
FIZZ
National Beverage
$41.84
-0.1%
1.11%25,168
43
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$8.92
+0.7%
1.11%115,373
44
Sturm, Ruger & Company, Inc. stock logo
RGR
Sturm, Ruger & Company, Inc.
$39.52
+0.2%
1.11%25,863
45
Tootsie Roll Industries, Inc. stock logo
TR
Tootsie Roll Industries
$31.74
+1.4%
1.11%32,675
46
WK Kellogg Co stock logo
KLG
WK Kellogg
$19.85
+1.8%
1.11%53,403
47
California Water Service Group stock logo
CWT
California Water Service Group
$48.95
+1.4%
1.10%21,888
48
Centerspace stock logo
CSR
Centerspace
$64.87
+1.8%
1.10%15,769
49
Energizer Holdings, Inc. stock logo
ENR
Energizer
$29.82
+0.5%
1.10%34,287
50
Four Corners Property Trust, Inc. stock logo
FCPT
Four Corners Property Trust
$28.72
+1.7%
1.10%35,257
51
Fresh Del Monte Produce Inc. stock logo
FDP
Fresh Del Monte Produce
$30.91
+1.7%
1.10%34,047
52
Getty Realty Corp. stock logo
GTY
Getty Realty
$31.26
+2.0%
1.10%32,790
53
M/I Homes, Inc. stock logo
MHO
M/I Homes
$113.30
-0.1%
1.10%8,571
54
Madison Square Garden Sports Corp. stock logo
MSGS
Madison Square Garden Sports
$193.89
-0.6%
1.10%5,098
55
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$104.51
+0.5%
1.10%9,739
56
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$85.63
+0.6%
1.10%11,945
57
Central Garden & Pet stock logo
CENT
Central Garden & Pet
$36.19
+0.7%
1.09%28,530
58
Harmony Biosciences Holdings, Inc. stock logo
HRMY
Harmony Biosciences
$32.84
-1.0%
1.09%30,263
59
Perdoceo Education Co. stock logo
PRDO
Perdoceo Education
$25.00
-1.7%
1.09%39,792
60
WD-40 stock logo
WDFC
WD-40
$242.72
+0.4%
1.09%4,245
61
American States Water stock logo
AWR
American States Water
$79.03
+1.7%
1.08%13,172
62
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$38.97
-0.4%
1.08%24,323
63
Dynavax Technologies Co. stock logo
DVAX
Dynavax Technologies
$13.03
-4.8%
1.08%72,881
64
Heidrick & Struggles International, Inc. stock logo
HSII
Heidrick & Struggles International
$43.25
-0.5%
1.08%22,625
65
John B. Sanfilippo & Son, Inc. stock logo
JBSS
John B. Sanfilippo & Son
$71.52
+1.0%
1.08%14,295
66
LTC Properties, Inc. stock logo
LTC
LTC Properties
$35.46
+0.6%
1.08%28,418
67
N-able, Inc. stock logo
NABL
N-able
$7.08
-2.5%
1.08%137,981
68
Progress Software Co. stock logo
PRGS
Progress Software
$51.20
-0.4%
1.08%18,266
69
Sylvamo Co. stock logo
SLVM
Sylvamo
$66.99
-0.3%
1.08%14,757
70
American Axle & Manufacturing Holdings, Inc. stock logo
AXL
American Axle & Manufacturing
$3.97
-3.8%
1.07%218,641
71
DXC Technology stock logo
DXC
DXC Technology
$16.95
-0.8%
1.07%56,041
72
Edgewell Personal Care Co stock logo
EPC
Edgewell Personal Care
$30.86
+0.7%
1.07%32,970
73
Matson, Inc. stock logo
MATX
Matson
$127.26
+0.2%
1.07%7,422
74
Virtus Investment Partners, Inc. stock logo
VRTS
Virtus Investment Partners
$170.44
-1.6%
1.07%5,642
75
Box, Inc. stock logo
BOX
BOX
$30.91
-0.6%
1.06%31,524
76
SJW Group stock logo
SJW
SJW Group
$54.77
+2.2%
1.06%18,846
77
J&J Snack Foods Corp. stock logo
JJSF
J&J Snack Foods
$132.89
+2.1%
1.05%7,587
78
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$34.44
+0.1%
1.05%28,828
79
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$155.80
-0.9%
1.03%5,795
80
Vestis Co. stock logo
VSTS
Vestis
$9.95
-1.2%
1.02%90,439
81
TreeHouse Foods, Inc. stock logo
THS
TreeHouse Foods
$27.45
+1.3%
0.97%33,665
82Short-Term Investment Trust - Invesco Government & Agency PortfolioN/A0.17%151,780

Geographic Exposure

  • United States
    90.9%
  • Marshall Islands
    2.5%
  • Bermuda
    2.3%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    90.1%

Sector Exposure

  • Financials
    24.2%
  • Consumer Staples
    14.7%
  • Consumer Discretionary
    10.0%
  • Health Care
    9.4%
  • Technology
    7.7%
  • Energy
    6.0%
  • Industrials
    5.8%
  • Utilities
    5.6%
  • Materials
    2.3%
  • Communications
    1.2%
  • Real Estate
    1.1%

Industry Exposure

  • Food Products
    9.1%
  • Diversified Financial Services
    8.2%
  • Insurance
    7.0%
  • Biotechnology
    6.0%
  • Utilities
    5.6%
  • Specialty Retail
    4.6%
  • Capital Markets
    4.5%
  • Oil Gas & Consumable Fuels
    3.7%
  • Transportation Infrastructure
    3.6%
  • Household Durables
    3.3%
  • Household Products
    3.3%
  • Real Estate Management & Development
    3.3%
  • Health Care Providers & Services
    2.3%
  • Renewable Energy
    2.3%
  • Software
    2.1%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Media
    1.2%
  • Communications Equipment
    1.2%
  • Metals & Mining
    1.2%
  • Food & Staples Retailing
    1.1%
  • Beverages
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Aerospace & Defense
    1.1%
  • Chemicals
    1.1%
  • Banks
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Equity Real Estate Investment
    1.1%
  • Professional Services
    1.1%
  • IT Services
    1.1%
  • Auto Components
    1.0%
  • Diversified Consumer Services
    1.0%

SubIndustry Exposure

  • Packaged Foods & Meats
    9.0%
  • Property & Casualty Insurance
    7.0%
  • Biotechnology
    6.0%
  • Consumer Finance
    5.9%
  • REIT
    4.4%
  • Marine Ports & Services
    3.6%
  • Renewable Energy Equipment
    3.5%
  • Asset Management & Custody Banks
    3.4%
  • Household Products
    3.3%
  • Water Utilities
    3.3%
  • Oil & Gas Equipment & Services
    2.5%
  • Health Care Services
    2.3%
  • Apparel Retail
    2.3%
  • Homebuilding
    2.2%
  • Systems Software
    2.1%
  • Health Care Equipment
    2.1%
  • Oil & Gas Exploration & Production
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Agricultural Products
    1.2%
  • Publishing & Broadcasting
    1.2%
  • Communications Equipment
    1.2%
  • Steel
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Specialty Stores
    1.1%
  • Food Distributors
    1.1%
  • Soft Drinks
    1.1%
  • Semiconductors
    1.1%
  • Multi-Utilities
    1.1%
  • Aerospace & Defense
    1.1%
  • Specialty Chemicals
    1.1%
  • Technology Distributors
    1.1%
  • Consumer Electronics
    1.1%
  • Leisure Facilities
    1.1%
  • Human Resource & Employment Services
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Auto Parts & Equipment
    1.0%

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This page (NYSEARCA:SIXS) was last updated on 3/31/2025 by MarketBeat.com Staff
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