ETC 6 Meridian Small Cap ... (SIXS)
AMEX: SIXS
· Real-Time Price · USD
49.16
0.02 (0.04%)
At close: Aug 18, 2025, 3:59 PM
49.16
-0.01%
After-hours: Aug 18, 2025, 04:04 PM EDT
SIXS Holdings List
As of Apr 17, 2023
The ETC 6 Meridian Small Cap Equity ETF is an equity ETF with a total of 88 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%.
88
15.80%
Equity
82.13M
12.54
0.8500%
Sector Allocation
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | INVA | Innoviva, Inc. | 20.79 | -0.65% | 100.35K | 2.35% |
2 | AMPH | Amphastar Pharm... | 29.75 | -0.27% | 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... | 40.05 | -1.26% | 16.17K | 1.41% |
7 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 19.25K | 1.40% |
8 | ABG | Asbury Automoti... | 240.58 | +0.01% | 4.69K | 1.38% |
9 | ASIX | AdvanSix Inc. | 20.07 | +3.29% | 18.79K | 1.37% |
10 | UTL | Unitil Corporat... | 46.94 | -2.52% | 15.08K | 1.36% |
11 | LTC | LTC Properties,... | 35.50 | -0.06% | 22.51K | 1.35% |
12 | COKE | Coca-Cola Conso... | 115.64 | +2.29% | 1.34K | 1.34% |
13 | GPI | Group 1 Automot... | 445.72 | +0.72% | 4.58K | 1.33% |
14 | SXC | SunCoke Energy,... | 7.56 | +0.27% | 102.69K | 1.32% |
15 | AJRD | Aerojet Rocketd... | 57.99 | +1.42% | 20.22K | 1.32% |
16 | THS | TreeHouse Foods... | 18.26 | +0.61% | 20.77K | 1.32% |
17 | VGR | Vector Group Lt... | 14.99 | +0.20% | 69.42K | 1.32% |
18 | SHEN | Shenandoah Tele... | 12.52 | +0.16% | 36.1K | 1.31% |
19 | SAFT | Safety Insuranc... | 73.28 | -0.18% | 8.94K | 1.31% |
20 | TTMI | TTM Technologie... | 41.82 | +0.05% | 56.02K | 1.30% |
21 | OSIS | OSI Systems, In... | 231.44 | -1.21% | 9.6K | 1.30% |
22 | CSGS | CSG Systems Int... | 62.32 | +0.13% | 13.43K | 1.27% |
23 | EGRX | Eagle Pharmaceu... | 1.25 | -16.67% | 17.24K | 1.27% |
24 | MLI | Mueller Industr... | 92.02 | +0.49% | 13.84K | 1.26% |
25 | BCC | Boise Cascade C... | 84.70 | -1.5% | 9.58K | 1.25% |
26 | PRDO | Perdoceo Educat... | 31.85 | +0.19% | 72.36K | 1.24% |
27 | XPER | Xperi Inc. | 6.14 | +3.89% | 47.1K | 1.23% |
28 | GIII | G-III Apparel G... | 26.08 | +0.77% | 28.48K | 1.22% |
29 | TWNK | Hostess Brands,... | 33.30 | -0.15% | 37.48K | 1.22% |
30 | RGR | Sturm, Ruger & ... | 33.90 | -0.99% | 11.67K | 1.22% |
31 | CPK | Chesapeake Util... | 123.17 | -1.15% | 5.77K | 1.22% |
32 | HTLD | Heartland Expre... | 7.94 | -4.22% | 52.54K | 1.22% |
33 | TR | Tootsie Roll In... | 38.96 | +0.78% | 24.06K | 1.22% |
34 | MATX | Matson, Inc. | 105.20 | +0.21% | 8.11K | 1.20% |
35 | AVA | Avista Corporat... | 36.91 | -1.03% | 17.37K | 1.17% |
36 | IRT | Independence Re... | 17.18 | -1.41% | 32.59K | 1.17% |
37 | HVT | Haverty Furnitu... | 22.40 | -0.13% | 26.32K | 1.16% |
38 | BKU | BankUnited, Inc... | 37.37 | -0.33% | 17.93K | 1.16% |
39 | GTY | Getty Realty Co... | 27.88 | -1.1% | 26.63K | 1.15% |
40 | GCO | Genesco Inc. | 25.75 | +0.23% | 12.38K | 1.15% |
41 | STBA | S&T Bancorp, In... | 37.45 | +0.73% | 24.8K | 1.13% |
42 | DEA | Easterly Govern... | 21.82 | -0.57% | 37.28K | 1.13% |
43 | ETD | Ethan Allen Int... | 29.82 | -0.22% | 30.52K | 1.13% |
44 | NXRT | NexPoint Reside... | 31.68 | +1.82% | 9.87K | 1.13% |
45 | MOV | Movado Group, I... | 16.16 | +1.29% | 20.78K | 1.12% |
46 | VSTO | Vista outdoor i... | 44.63 | n/a | 19.45K | 1.11% |
47 | JBSS | John B. Sanfili... | 63.45 | +1.54% | 9.66K | 1.11% |
48 | PBH | Prestige Consum... | 64.91 | -0.13% | 12.54K | 1.11% |
49 | KREF | KKR Real Estate... | 9.18 | -0.6% | 36.41K | 1.10% |
50 | CWT | California Wate... | 46.12 | -0.84% | 12.71K | 1.10% |
51 | AWR | American States... | 74.01 | -1.24% | 8.57K | 1.09% |
52 | MSEX | Middlesex Water... | 52.23 | -1.43% | 7.96K | 1.09% |
53 | TSE | Trinseo PLC | 2.42 | -3.78% | 14.42K | 1.09% |
54 | CSR | Centerspace | 55.38 | +0.06% | 8.29K | 1.08% |
55 | BKE | The Buckle, Inc... | 55.52 | -0.04% | 21.04K | 1.07% |
56 | COLL | Collegium Pharm... | 38.21 | +1.25% | 43.28K | 1.07% |
57 | HZO | MarineMax, Inc. | 25.77 | +1.60% | 16.54K | 1.07% |
58 | WDFC | WD-40 Company | 218.81 | -0.53% | 3.47K | 1.04% |
59 | PIPR | Piper Sandler C... | 325.37 | -0.15% | 5.17K | 1.04% |
60 | SCVL | Shoe Carnival, ... | 20.79 | +0.34% | 23.78K | 1.04% |
61 | HSTM | HealthStream, I... | 26.70 | +0.79% | 32.14K | 1.04% |
62 | JJSF | J&J Snack Foods... | 112.66 | +1.23% | 5.14K | 1.02% |
63 | CHCT | Community Healt... | 14.44 | +0.63% | 17.77K | 1.01% |
64 | ENVA | Enova Internati... | 107.70 | +0.68% | 19.84K | 1.00% |
65 | THRY | Thryv Holdings,... | 13.47 | -0.33% | 24.92K | 1.00% |
66 | CCS | Century Communi... | 65.00 | -0.69% | 12.03K | 1.00% |
67 | HMST | HomeStreet, Inc... | 13.17 | +2.17% | 15.8K | 0.99% |
68 | PRAA | PRA Group, Inc. | 16.32 | +0.74% | 16.91K | 0.97% |
69 | USNA | USANA Health Sc... | 30.37 | -0.1% | 8.19K | 0.96% |
70 | HSII | Heidrick & Stru... | 48.63 | +2.01% | 17.53K | 0.96% |
71 | VRTS | Virtus Investme... | 192.81 | -0.66% | 3.07K | 0.95% |
72 | AMBC | Ambac Financial... | 8.29 | +3.05% | 54.13K | 0.94% |
73 | MLAB | Mesa Laboratori... | 68.38 | -0.71% | 2.84K | 0.94% |
74 | LGIH | LGI Homes, Inc. | 65.33 | -0.31% | 6.17K | 0.92% |
75 | STC | Stewart Informa... | 69.95 | -1.19% | 10.38K | 0.92% |
76 | OMCL | Omnicell, Inc. | 31.59 | -0.32% | 5.06K | 0.91% |
77 | CATO | The Cato Corpor... | 2.82 | +0.71% | 47.04K | 0.90% |
78 | LXP | LXP Industrial ... | 8.13 | -1.15% | 50.57K | 0.90% |
79 | RLGY | Realogy Holding... | 12.08 | -1.39% | 47.68K | 0.89% |
80 | CASH | Pathward Financ... | 75.36 | +0.09% | 13.34K | 0.88% |
81 | BGS | B&G Foods, Inc. | 4.25 | +1.07% | 24.46K | 0.87% |
82 | ZUMZ | Zumiez Inc. | 15.90 | +2.65% | 17.83K | 0.85% |
83 | CUBI | Customers Banco... | 66.56 | +1.03% | 12.85K | 0.84% |
84 | ILPT | Industrial Logi... | 5.80 | +0.17% | 33.85K | 0.79% |
85 | GHL | Greenhill & Co.... | 14.99 | -0.13% | 41.91K | 0.76% |
86 | ITOS | iTeos Therapeut... | 10.11 | -0.05% | 21.88K | 0.69% |
87 | CONN | Conn's, Inc. | 0.10 | -46.4% | 33.3K | 0.56% |
88 | N/A | Cash & other | n/a | n/a | 244.78K | 0.38% |