SIXS Holdings — ETC 6 Meridian Small Cap Equity ETF
All 83 reported holdings of ETC 6 Meridian Small Cap Equity ETF (SIXS) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Horace Mann Educators Corporation | 2.39% | $3.03M |
| Enact Holdings, Inc. | 2.25% | $2.85M |
| Innoviva, Inc. | 2.15% | $2.72M |
| Hci Group, Inc. | 2.01% | $2.55M |
| Cal-Maine Foods, Inc. | 1.92% | $2.44M |
| Pitney Bowes Inc. | 1.68% | $2.14M |
| Progyny Inc | 1.63% | $2.07M |
| Stonex Group Inc. | 1.56% | $1.98M |
| Netscout Systems, Inc. | 1.56% | $1.98M |
| Catalyst Pharmaceuticals, Inc. | 1.43% | $1.82M |
| Whitestone REIT | 1.42% | $1.80M |
| Cars.com Inc. | 1.40% | $1.77M |
| Scansource, Inc. | 1.38% | $1.75M |
| Bread Financial Holdings, Inc. | 1.35% | $1.71M |
| Ezcorp, Inc. | 1.34% | $1.70M |
| Ptc Therapeutics, Inc. | 1.30% | $1.65M |
| World Acceptance Corporation | 1.28% | $1.63M |
| Par Pacific Holdings, Inc. | 1.28% | $1.63M |
| Indivior Pharmaceuticals, Inc. | 1.27% | $1.61M |
| Enova International, Inc. | 1.26% | $1.60M |
| Korn Ferry | 1.26% | $1.59M |
| Harmony Biosciences Holdings, Inc. | 1.26% | $1.59M |
| Clearway Energy, Inc. | 1.25% | $1.59M |
| Tompkins Financial Corporation | 1.24% | $1.57M |
| Payoneer Global Inc | 1.23% | $1.57M |
| Pediatrix Medical Group, Inc. | 1.23% | $1.56M |
| PROG Holdings, Inc | 1.23% | $1.56M |
| Preferred Bank | 1.20% | $1.53M |
| G-Iii Apparel Group, Ltd. | 1.20% | $1.52M |
| Protagonist Therapeutics Inc | 1.19% | $1.51M |
| Ziff Davis, Inc. | 1.19% | $1.51M |
| Employers Holdings, Inc. | 1.17% | $1.48M |
| Avista Corporation | 1.17% | $1.48M |
| Box, Inc. | 1.16% | $1.47M |
| Phillips Edison & Company, Inc. | 1.16% | $1.47M |
| Virtus Investment Partners, Inc. | 1.15% | $1.46M |
| Pacira Biosciences, Inc. | 1.15% | $1.46M |
| Mdu Resources Group, Inc. | 1.15% | $1.45M |
| Lincoln National Corporation | 1.14% | $1.45M |
| American States Water Company | 1.14% | $1.44M |
| Central Garden & Pet Company | 1.14% | $1.44M |
| H2o America | 1.13% | $1.44M |
| National Beverage Corp. | 1.13% | $1.43M |
| Adt Inc. | 1.11% | $1.41M |
| Four Corners Property Trust, Inc. | 1.11% | $1.40M |
| Getty Realty Corp. | 1.10% | $1.40M |
| Ltc Properties, Inc. | 1.10% | $1.39M |
| Universal Corporation | 1.09% | $1.39M |
| Yelp Inc. | 1.09% | $1.38M |
| California Water Service Group | 1.09% | $1.38M |
| Energizer Holdings, Inc. | 1.09% | $1.38M |
| California Resources Corporation | 1.08% | $1.37M |
| Universal Health Realty Income Trust | 1.07% | $1.36M |
| Middlesex Water Company | 1.07% | $1.36M |
| Perdoceo Education Corporation | 1.07% | $1.36M |
| Amphastar Pharmaceuticals, Inc. | 1.07% | $1.36M |
| John B. Sanfilippo & Son, Inc. | 1.07% | $1.36M |
| Unitil Corporation | 1.07% | $1.35M |
| Green Brick Partners, Inc. | 1.06% | $1.35M |
| Mge Energy, Inc. | 1.06% | $1.34M |
| Reynolds Consumer Products Inc. | 1.05% | $1.33M |
| Northwest Natural Holding Company | 1.05% | $1.33M |
| Safety Insurance Group, Inc. | 1.04% | $1.32M |
| Leggett & Platt, Incorporated | 1.04% | $1.32M |
| Franklin Bsp Realty Trust, Inc. | 1.04% | $1.31M |
| Tootsie Roll Industries, Inc. | 1.02% | $1.29M |
| Chesapeake Utilities Corporation | 1.02% | $1.29M |
| Essential Properties Realty Trust, Inc. | 1.00% | $1.27M |
| J & J Snack Foods Corp. | 1.00% | $1.27M |
| Asbury Automotive Group, Inc. | 1.00% | $1.27M |
| Casella Waste Systems, Inc. | 1.00% | $1.26M |
| Addus Homecare Corporation | 0.98% | $1.25M |
| Sally Beauty Holdings, Inc. | 0.98% | $1.24M |
| Palomar Holdings, Inc. | 0.98% | $1.24M |
| Amerisafe, Inc. | 0.97% | $1.24M |
| Shutterstock, Inc. | 0.97% | $1.23M |
| Collegium Pharmaceutical, Inc. | 0.96% | $1.22M |
| Supernus Pharmaceuticals, Inc. | 0.94% | $1.20M |
| Wd-40 Company | 0.93% | $1.18M |
| Dxc Technology Company | 0.90% | $1.14M |
| Fresh Del Monte Produce Inc. | 0.85% | $1.08M |
| Marketaxess Holdings Inc. | 0.78% | $987.26K |
| Angi Inc. | 0.74% | $939.96K |
SIXS overview: performance, fees, allocation and SEC filings