SIXS holdings

All 84 positions of ETC 6 Meridian Small Cap Equity ETF.

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Positions

Top 10 weight

18.6%

Effective holdings

78.3

1 / sum of squared weights

In stocks

99.8%

In bonds

0.0%

Outside the US

0.0%

Asset mix

Equity99.8%
Cash0.3%

Sectors

83% of stocks classified

Financials15.0%
Health Care12.8%
Utilities10.9%
Industrials10.6%
Consumer Staples7.0%
Real Estate6.9%
Technology6.3%
Consumer Discretionary5.7%
Materials3.1%
Energy2.4%
Communication Services1.9%

Countries

United States99.8%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	HMNHorace Mann Educators Corporation	Equity	2.39%	$3.0M	66,314	US
2	ENACT HOLDINGS, INC.	Equity	2.25%	$2.9M	68,288	US
3	INVAInnoviva, Inc. Common Stock	Equity	2.15%	$2.7M	127,173	US
4	HCI GROUP, INC.	Equity	2.01%	$2.6M	16,579	US
5	CALMCal-Maine Foods Inc	Equity	1.92%	$2.4M	32,662	US
6	PBIPitney Bowes Inc.	Equity	1.68%	$2.1M	132,733	US
7	Progyny Inc	Equity	1.63%	$2.1M	80,877	US
8	SNEXStoneX Group Inc. Common Stock	Equity	1.56%	$2.0M	17,493	US
9	NTCTNetscout Systems Inc	Equity	1.56%	$2.0M	47,501	US
10	CPRXCatalyst Pharmaceutical Inc.	Equity	1.43%	$1.8M	58,273	US
11	WSRWhitestone REIT	Equity	1.42%	$1.8M	94,596	US
12	CARS.COM INC.	Equity	1.40%	$1.8M	172,520	US
13	SCSCScansource Inc	Equity	1.38%	$1.7M	37,772	US
14	BREAD FINANCIAL HOLDINGS, INC.	Equity	1.35%	$1.7M	19,156	US
15	EZPWEzcorp Inc	Equity	1.34%	$1.7M	54,376	US
16	PTCTPTC Therapeutics, Inc.	Equity	1.30%	$1.7M	22,380	US
17	WRLDWorld Acceptance Corp	Equity	1.28%	$1.6M	9,870	US
18	PARRPar Pacific Holdings, Inc. Common Stock	Equity	1.28%	$1.6M	28,962	US
19	INDVIndivior Pharmaceuticals, Inc. Common Stock	Equity	1.27%	$1.6M	44,737	US
20	ENVAEnova International, Inc.	Equity	1.26%	$1.6M	9,925	US
21	KFYKorn Ferry	Equity	1.26%	$1.6M	22,766	US
22	HRMYHarmony Biosciences Holdings, Inc. Common Stock	Equity	1.26%	$1.6M	50,413	US
23	CWENClearway Energy, Inc. Class C Common Stock	Equity	1.25%	$1.6M	38,640	US
24	TMPTompkins Financial Corporation	Equity	1.24%	$1.6M	18,249	US
25	PAYOPayoneer Global Inc. Common Stock	Equity	1.23%	$1.6M	301,009	US
26	MDPediatrix Medical Group, Inc.	Equity	1.23%	$1.6M	72,373	US
27	PRGPROG Holdings, Inc.	Equity	1.23%	$1.6M	42,306	US
28	PFBCPreferred Bank	Equity	1.20%	$1.5M	15,939	US
29	GIIIG-Iii Apparel Group Ltd	Equity	1.20%	$1.5M	46,895	US
30	Protagonist Therapeutics Inc	Equity	1.19%	$1.5M	15,171	US
31	ZDZiff Davis, Inc. Common Stock	Equity	1.19%	$1.5M	33,476	US
32	EIGEmployers Holdings, Inc.	Equity	1.17%	$1.5M	34,070	US
33	AVAAvista Corporation	Equity	1.17%	$1.5M	35,666	US
34	BOXBOX, INC.	Equity	1.16%	$1.5M	54,602	US
35	PECOPhillips Edison & Company, Inc. Common Stock	Equity	1.16%	$1.5M	36,517	US
36	VRTSVirtus Investment Partners, Inc.	Equity	1.15%	$1.5M	10,231	US
37	PCRXPacira BioSciences, Inc. Common Stock	Equity	1.15%	$1.5M	62,939	US
38	MDUMDU Resources Group, Inc.	Equity	1.15%	$1.5M	69,008	US
39	LNCLincoln National Corp.	Equity	1.14%	$1.4M	41,015	US
40	AMERICAN STATES WATER COMPANY	Equity	1.14%	$1.4M	18,648	US
41	CENTCentral Garden and Pet Co	Equity	1.14%	$1.4M	37,439	US
42	HTOH2O America Common Stock	Equity	1.13%	$1.4M	24,849	US
43	FIZZNational Beverage Corp.	Equity	1.13%	$1.4M	38,623	US
44	ADTADT Inc.	Equity	1.11%	$1.4M	210,352	US
45	FCPTFour Corners Property Trust, Inc.	Equity	1.11%	$1.4M	56,335	US
46	GTYGetty Realty Corp.	Equity	1.10%	$1.4M	43,012	US
47	LTCLTC Properties, Inc.	Equity	1.10%	$1.4M	37,264	US
48	UVVUniversal Corporation	Equity	1.09%	$1.4M	26,767	US
49	YELPYELP INC.	Equity	1.09%	$1.4M	60,605	US
50	CWTCalifornia Water Service	Equity	1.09%	$1.4M	30,618	US
51	ENREnergizer Holdings, Inc	Equity	1.09%	$1.4M	75,607	US
52	CRCCalifornia Resources Corporation	Equity	1.08%	$1.4M	23,186	US
53	UNIVERSAL HEALTH REALTY INCOME TRUST	Equity	1.07%	$1.4M	32,885	US
54	MSEXMiddlesex Water Co	Equity	1.07%	$1.4M	25,948	US
55	PRDOPerdoceo Education Corporation	Equity	1.07%	$1.4M	42,022	US
56	AMPHAmphastar Pharmaceuticals, Inc.	Equity	1.07%	$1.4M	72,083	US
57	JBSSJohn B. Sanfilippo & SON	Equity	1.07%	$1.4M	18,134	US
58	UTLUnitil Corporation	Equity	1.07%	$1.4M	27,048	US
59	GRBKGreen Brick Partners, Inc	Equity	1.06%	$1.3M	20,044	US
60	MGEEMGE Energy Inc	Equity	1.06%	$1.3M	17,737	US
61	REYNReynolds Consumer Products Inc. Common Stock	Equity	1.05%	$1.3M	61,593	US
62	NWNNorthwest Natural Holding Company	Equity	1.05%	$1.3M	27,389	US
63	SAFTSafety Insurance Group Inc	Equity	1.04%	$1.3M	18,851	US
64	LEGLeggett & Platt, Inc.	Equity	1.04%	$1.3M	128,123	US
65	FBRTFranklin BSP Realty Trust, Inc.	Equity	1.04%	$1.3M	151,612	US
66	TRTootsie Roll Industries, Inc.	Equity	1.02%	$1.3M	34,302	US
67	CPKChesapeake Utilities	Equity	1.02%	$1.3M	10,451	US
68	ESSENTIAL PROPERTIES REALTY TRUST, INC.	Equity	1.00%	$1.3M	41,618	US
69	JJSFJ&J Snack Foods Corp	Equity	1.00%	$1.3M	16,703	US
70	ASBURY AUTOMOTIVE GROUP, INC.	Equity	1.00%	$1.3M	6,771	US
71	CWSTCasella Waste Systems Inc	Equity	1.00%	$1.3M	15,378	US
72	ADDUS HOMECARE CORPORATION	Equity	0.98%	$1.2M	13,612	US
73	SALLY BEAUTY HOLDINGS, INC.	Equity	0.98%	$1.2M	93,248	US
74	PLMRPalomar Holdings, Inc. Common stock	Equity	0.98%	$1.2M	11,565	US
75	AMSFAMERISAFE, Inc.	Equity	0.97%	$1.2M	40,348	US
76	SSTKSHUTTERSTOCK, INC.	Equity	0.97%	$1.2M	82,311	US
77	COLLCollegium Pharmaceutical, Inc. Common Stock	Equity	0.96%	$1.2M	36,323	US
78	SUPNSupernus Pharmaceuticals, Inc.	Equity	0.94%	$1.2M	25,886	US
79	WDFCWd-40 Co	Equity	0.93%	$1.2M	5,887	US
80	DXCDXC Technology Company	Equity	0.90%	$1.1M	115,289	US
81	DMCDel Monte Corporation	Equity	0.85%	$1.1M	33,725	US
82	MKTXMarketAxess Holdings Inc.	Equity	0.78%	$987K	7,592	US
83	ANGIAngi Inc. Class A Common Stock	Equity	0.74%	$940K	160,403	US
84	N/A	Cash	0.27%	$338K	337,664	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	INSWINTERNATIONAL SEAWAYS, INC.	3.48%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	EZPWEZCORP, INC.	3.33%	1.34%	−65.5%	Feb 28, 2026 → May 31, 2026 SEC
Exit	MSGSMADISON SQUARE GARDEN SPORTS CORP.	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PLABPHOTRONICS, INC.	1.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PBIPITNEY BOWES INC.	—	1.68%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MATXMatson Inc	1.68%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	Progyny Inc	—	1.63%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TDCTERADATA CORPORATION	1.62%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SNCYSun Country Airlines Holdings Inc	1.60%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SNEXSTONEX GROUP INC.	—	1.56%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	PSMTPRICESMART, INC.	1.49%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CARS.COM INC.	—	1.40%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SCSCSCANSOURCE, INC.	—	1.38%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	TPHTRI POINTE HOMES, INC.	1.35%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PTCTPTC THERAPEUTICS, INC.	—	1.30%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PARRPAR PACIFIC HOLDINGS, INC.	—	1.28%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	INDVINDIVIOR PHARMACEUTICALS, INC.	—	1.27%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	GBXTHE GREENBRIER COMPANIES, INC.	1.27%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	TMPTOMPKINS FINANCIAL CORPORATION	—	1.24%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PAYOPayoneer Global Inc	—	1.23%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PFBCPREFERRED BANK	—	1.20%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ZDZIFF DAVIS, INC.	—	1.19%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SPNTSIRIUSPOINT LTD.	1.18%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PECOPHILLIPS EDISON & COMPANY, INC.	—	1.16%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	VRTSVIRTUS INVESTMENT PARTNERS, INC.	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	MDUMDU RESOURCES GROUP, INC.	—	1.15%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALEXANDER & BALDWIN, INC.	1.15%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	RGRSTURM, RUGER & COMPANY, INC.	1.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	HLITHARMONIC INC.	1.13%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ADTADT INC.	—	1.11%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	ALKSALKERMES PUBLIC LIMITED COMPANY	1.10%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SLVMSYLVAMO CORPORATION	1.09%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ENREnergizer Holdings, Inc.	—	1.09%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CRCCALIFORNIA RESOURCES CORPORATION	—	1.08%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	AMPHAMPHASTAR PHARMACEUTICALS, INC.	—	1.07%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	REYNREYNOLDS CONSUMER PRODUCTS INC.	—	1.05%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	AHCOADAPTHEALTH CORP.	1.05%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	FBRTFRANKLIN BSP REALTY TRUST, INC.	—	1.04%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	NMIHNMI HOLDINGS, INC.	1.03%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	CWSTCASELLA WASTE SYSTEMS, INC.	—	1.00%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	PLMRPALOMAR HOLDINGS, INC.	—	0.98%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	MHOM/I HOMES, INC.	0.98%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SSTKSHUTTERSTOCK, INC.	—	0.97%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	COLLCollegium Pharmaceutical, Inc.	—	0.96%	—	Feb 28, 2026 → May 31, 2026 SEC
New position	SUPNSUPERNUS PHARMACEUTICALS, INC.	—	0.94%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	APAMARTISAN PARTNERS ASSET MANAGEMENT INC.	0.91%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	SMSM ENERGY COMPANY	0.87%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	HMNHORACE MANN EDUCATORS CORPORATION	1.59%	2.39%	+44.4%	Feb 28, 2026 → May 31, 2026 SEC
Exit	SXCSUNCOKE ENERGY, INC.	0.79%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	DNOWDNOW INC.	0.78%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	EMBCEMBECTA CORP.	0.75%	—	—	Feb 28, 2026 → May 31, 2026 SEC
New position	ANGIANGI INC.	—	0.74%	—	Feb 28, 2026 → May 31, 2026 SEC
Exit	USNAUSANA HEALTH SCIENCES, INC.	0.72%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Decrease	MKTXMARKETAXESS HOLDINGS INC.	1.35%	0.78%	−13.9%	Feb 28, 2026 → May 31, 2026 SEC
Exit	LRNSTRIDE, INC.	0.55%	—	—	Feb 28, 2026 → May 31, 2026 SEC
Increase	WRLDWORLD ACCEPTANCE CORPORATION	0.81%	1.28%	+31.1%	Feb 28, 2026 → May 31, 2026 SEC
Decrease	Protagonist Therapeutics Inc	1.63%	1.19%	−31.7%	Feb 28, 2026 → May 31, 2026 SEC
Increase	HRMYHARMONY BIOSCIENCES HOLDINGS, INC.	0.83%	1.26%	+38.2%	Feb 28, 2026 → May 31, 2026 SEC
Increase	BOXBOX, INC.	0.76%	1.16%	+35.0%	Feb 28, 2026 → May 31, 2026 SEC
Increase	KFYKORN FERRY	0.90%	1.26%	+26.7%	Feb 28, 2026 → May 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.