ETC 6 Meridian Small Cap Equity ETF (SIXS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

ETC 6 Meridian Small Cap ...

AMEX: SIXS · Real-Time Price · USD
50.16
-0.36 (-0.70%)
At close: Sep 09, 2025, 10:09 AM

SIXS Holdings List

As of Apr 17, 2023
The ETC 6 Meridian Small Cap Equity ETF is an equity ETF with a total of 86 individual holdings. The top holdings are Innoviva at 2.35%, Amphastar Pharmaceuticals at 1.78%, South Jersey Industries at 1.67%, ManTech International at 1.55%, and Encore Wire at 1.53%.
86
15.80%
Equity
82.13M
11.79
0.8500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 INVA Innoviva, Inc.
20.25
-1.01% 100.35K 2.35%
2 AMPH Amphastar Pharm...
29.20
-0.22% 30.23K 1.78%
3 SJI South Jersey In...
36.09
-0.06% 30.64K 1.67%
4 MANT ManTech Interna...
95.98
-0.01% 10.41K 1.55%
5 WIRE Encore Wire Cor...
289.84
0.00% 6.8K 1.53%
6 NWN Northwest Natur...
41.06
-0.32% 16.17K 1.41%
7 CALM Cal-Maine Foods...
110.22
-1.18% 19.25K 1.40%
8 ABG Asbury Automoti...
252.55
-0.71% 4.69K 1.38%
9 ASIX AdvanSix Inc.
21.00
-1.08% 18.79K 1.37%
10 UTL Unitil Corporat...
44.80
-0.07% 15.08K 1.36%
11 LTC LTC Properties,...
36.36
-0.68% 22.51K 1.35%
12 COKE Coca-Cola Conso...
123.45
+0.78% 1.34K 1.34%
13 GPI Group 1 Automot...
475.30
-0.38% 4.58K 1.33%
14 AJRD Aerojet Rocketd...
57.99
+1.42% 20.22K 1.32%
15 SXC SunCoke Energy,...
7.70
+0.07% 102.69K 1.32%
16 THS TreeHouse Foods...
17.88
-0.28% 20.77K 1.32%
17 VGR Vector Group Lt...
14.99
+0.20% 69.42K 1.32%
18 SAFT Safety Insuranc...
73.52
0.00% 8.94K 1.31%
19 SHEN Shenandoah Tele...
13.38
-1.87% 36.1K 1.31%
20 TTMI TTM Technologie...
46.00
-2.13% 56.02K 1.30%
21 OSIS OSI Systems, In...
228.12
-0.43% 9.6K 1.30%
22 CSGS CSG Systems Int...
65.17
-0.02% 13.43K 1.27%
23 EGRX Eagle Pharmaceu...
1.25
-16.67% 17.24K 1.27%
24 MLI Mueller Industr...
95.50
-1.84% 13.84K 1.26%
25 BCC Boise Cascade C...
86.70
-2.61% 9.58K 1.25%
26 PRDO Perdoceo Educat...
33.17
-0.96% 72.36K 1.24%
27 XPER Xperi Inc.
6.07
-0.98% 47.1K 1.23%
28 GIII G-III Apparel G...
26.74
-1.26% 28.48K 1.22%
29 TWNK Hostess Brands,...
33.30
-0.15% 37.48K 1.22%
30 RGR Sturm, Ruger & ...
35.12
-1.43% 11.67K 1.22%
31 HTLD Heartland Expre...
8.63
+0.06% 52.54K 1.22%
32 TR Tootsie Roll In...
41.28
+0.22% 24.06K 1.22%
33 CPK Chesapeake Util...
123.28
-0.04% 5.77K 1.22%
34 MATX Matson, Inc.
103.89
-0.73% 8.11K 1.20%
35 IRT Independence Re...
17.93
+0.25% 32.59K 1.17%
36 AVA Avista Corporat...
36.02
-0.25% 17.37K 1.17%
37 HVT Haverty Furnitu...
23.53
-0.59% 26.32K 1.16%
38 BKU BankUnited, Inc...
38.73
+0.16% 17.93K 1.16%
39 GTY Getty Realty Co...
28.58
-0.31% 26.63K 1.15%
40 GCO Genesco Inc.
32.95
-0.29% 12.38K 1.15%
41 STBA S&T Bancorp, In...
39.26
-0.32% 24.8K 1.13%
42 DEA Easterly Govern...
23.16
-1.09% 37.28K 1.13%
43 ETD Ethan Allen Int...
29.37
-1.67% 30.52K 1.13%
44 NXRT NexPoint Reside...
34.10
-1.22% 9.87K 1.13%
45 MOV Movado Group, I...
19.08
-1.24% 20.78K 1.12%
46 JBSS John B. Sanfili...
64.16
+0.55% 9.66K 1.11%
47 PBH Prestige Consum...
65.66
-0.21% 12.54K 1.11%
48 KREF KKR Real Estate...
9.79
-0.36% 36.41K 1.10%
49 CWT California Wate...
46.06
-0.58% 12.71K 1.10%
50 AWR American States...
73.17
-0.41% 8.57K 1.09%
51 MSEX Middlesex Water...
52.92
-0.34% 7.96K 1.09%
52 TSE Trinseo PLC
2.38
-0.83% 14.42K 1.09%
53 CSR Centerspace
60.29
-0.4% 8.29K 1.08%
54 COLL Collegium Pharm...
37.42
-0.87% 43.28K 1.07%
55 BKE The Buckle, Inc...
58.95
-0.71% 21.04K 1.07%
56 HZO MarineMax, Inc.
26.38
-0.04% 16.54K 1.07%
57 PIPR Piper Sandler C...
331.96
-0.45% 5.17K 1.04%
58 WDFC WD-40 Company
214.68
-1.1% 3.47K 1.04%
59 SCVL Shoe Carnival, ...
23.87
-1.73% 23.78K 1.04%
60 HSTM HealthStream, I...
28.12
+0.11% 32.14K 1.04%
61 JJSF J&J Snack Foods...
107.59
-0.69% 5.14K 1.02%
62 CHCT Community Healt...
15.69
-0.51% 17.77K 1.01%
63 ENVA Enova Internati...
116.60
-1.5% 19.84K 1.00%
64 THRY Thryv Holdings,...
13.22
+2.75% 24.92K 1.00%
65 CCS Century Communi...
68.45
-1.93% 12.03K 1.00%
66 HMST HomeStreet, Inc...
13.87
+1.84% 15.8K 0.99%
67 PRAA PRA Group, Inc.
17.12
-0.52% 16.91K 0.97%
68 USNA USANA Health Sc...
30.66
-0.87% 8.19K 0.96%
69 HSII Heidrick & Stru...
50.30
+0.06% 17.53K 0.96%
70 VRTS Virtus Investme...
199.11
+1.09% 3.07K 0.95%
71 AMBC Ambac Financial...
9.26
+0.87% 54.13K 0.94%
72 MLAB Mesa Laboratori...
61.67
-3.28% 2.84K 0.94%
73 LGIH LGI Homes, Inc.
64.43
-3.07% 6.17K 0.92%
74 STC Stewart Informa...
73.85
-1.72% 10.38K 0.92%
75 OMCL Omnicell, Inc.
32.05
-0.87% 5.06K 0.91%
76 CATO The Cato Corpor...
4.62
-2.19% 47.04K 0.90%
77 LXP LXP Industrial ...
9.01
-1.1% 50.57K 0.90%
78 RLGY Realogy Holding...
12.08
-1.39% 47.68K 0.89%
79 CASH Pathward Financ...
76.51
-0.47% 13.34K 0.88%
80 BGS B&G Foods, Inc.
4.57
-0.76% 24.46K 0.87%
81 ZUMZ Zumiez Inc.
21.25
+0.05% 17.83K 0.85%
82 CUBI Customers Banco...
67.92
+0.01% 12.85K 0.84%
83 ILPT Industrial Logi...
6.13
+0.08% 33.85K 0.79%
84 GHL Greenhill & Co....
14.99
-0.13% 41.91K 0.76%
85 ITOS iTeos Therapeut...
10.15
+0.20% 21.88K 0.69%
86 CONN Conn's, Inc.
0.10
-46.4% 33.3K 0.56%