Total Holdings
83
Portfolio diversification across 83 positions
SIXS
(NYSEARCA)ETC 6 Meridian Small Cap Equity ETF
$54.72-- (--)
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SIXS ETF Holdings: ETC 6 Meridian Small Cap Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$116.57M
Total fund assets
Expense Ratio
0.52%
Annual management fee
Fund Issuer
Exchange Traded Concepts
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | EZCORP, Inc. | Stock | 2.81% |
| 2 |  | International Seaways, Inc. | Stock | 2.77% |
| 3 |  | Enact Holdings, Inc. | Stock | 2.48% |
| 4 |  | Innoviva, Inc | Stock | 2.43% |
| 5 |  | HCI Group, Inc | Stock | 2.34% |
| 6 |  | Cal-Maine Foods, Inc | Stock | 1.82% |
| 7 |  | Protagonist Therapeutics Inc | Stock | 1.69% |
| 8 |  | Matson, Inc. | Stock | 1.68% |
| 9 |  | Dynavax Technologies Corporation | Stock | 1.67% |
| 10 |  | Photronics, Inc. | Stock | 1.64% |
| 11 |  | Sun Country Airlines Holdings, Inc. | Stock | 1.60% |
| 12 |  | Pediatrix Medical Group, INC | Stock | 1.60% |
| 13 |  | Madison Square Garden Sports Corp. | Stock | 1.57% |
| 14 |  | Teradata Corporation | Stock | 1.55% |
| 15 |  | Clearway Energy, Inc | Stock | 1.49% |
| 16 |  | PriceSmart, Inc. | Stock | 1.45% |
| 17 |  | Leggett & Platt, Incorporated | Stock | 1.41% |
| 18 |  | Catalyst Pharmaceuticals Inc | Stock | 1.37% |
| 19 |  | Northwest Natural Holding Company | Stock | 1.37% |
| 20 |  | Enova International, Inc. | Stock | 1.36% |
| 21 |  | John B. Sanfilippo & Son, Inc. | Stock | 1.35% |
| 22 |  | Avista Corporation | Stock | 1.33% |
| 23 |  | Chesapeake Utilities Corporation | Stock | 1.31% |
| 24 | P PINC | Premier, Inc | Stock | 1.28% |
| 25 |  | Sally Beauty Holdings, Inc. | Stock | 1.28% |
| 26 |  | Unitil Corporation | Stock | 1.28% |
| 27 |  | Alkermes plc | Stock | 1.27% |
| 28 |  | SiriusPoint Ltd | Stock | 1.25% |
| 29 |  | Safety Insurance Group Inc | Stock | 1.24% |
| 30 |  | The Greenbrier Companies, Inc. | Stock | 1.23% |
| 31 |  | NetScout Systems, Inc | Stock | 1.21% |
| 32 |  | Whitestone REIT | Stock | 1.21% |
| 33 |  | Essential Properties Realty Trust Inc | Stock | 1.20% |
| 34 |  | SLVM | Stock | 1.20% |
| 35 |  | AdaptHealth Corp | Stock | 1.18% |
| 36 |  | Elme Communities | Stock | 1.18% |
| 37 |  | Addus HomeCare Corporation | Stock | 1.18% |
| 38 |  | LTC Properties, Inc | Stock | 1.17% |
| 39 |  | G-III Apparel Group Ltd | Stock | 1.17% |
| 40 |  | Getty Realty Corp | Stock | 1.17% |
| 41 |  | Tootsie Roll Industries Inc | Stock | 1.16% |
| 42 |  | Universal Health Realty Income Trust | Stock | 1.16% |
| 43 |  | American States Water Company | Stock | 1.16% |
| 44 |  | Fresh Del Monte Produce Inc | Stock | 1.15% |
| 45 |  | Universal Corporation | Stock | 1.14% |
| 46 |  | MGE Energy Inc | Stock | 1.14% |
| 47 |  | California Water Service Group | Stock | 1.14% |
| 48 |  | Embecta Corp | Stock | 1.13% |
| 49 |  | NMI Holdings, Inc | Stock | 1.11% |
| 50 |  | Bread Financial Holdings Inc | Stock | 1.10% |