ETC 6 Meridian Small Cap Equity ETF (SIXS)

SIXS Holdings Information

SIXS is an equity ETF with a total of 83 individual holdings. The top holdings are Dorian LPG stock at 3.19%, Cal-Maine Foods at 2.92%, International Seaways at 2.63%, EZCORP at 2.39%, and Innoviva at 2.29%.

• Total Holdings: 83
• Top 10 Percentage: 22.90%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 98.21M
• PE Ratio: 11.08

Top 25 Holdings

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	LPG	Dorian LPG Ltd.	3.19%	108,968
2	CALM	Cal-Maine Foods, Inc.	2.92%	25,847
3	INSW	International Seaways, Inc.	2.63%	64,688
4	EZPW	EZCORP, Inc.	2.39%	163,741
5	INVA	Innoviva, Inc.	2.29%	123,572
6	HCI	HCI Group, Inc.	2.26%	15,855
7	AGO	Assured Guaranty Ltd.	2.16%	25,093
8	AAMI	Acadian Asset Management Inc.	1.95%	45,739
9	REX	REX American Resources Corporation	1.57%	29,527
10	PTGX	Protagonist Therapeutics, Inc.	1.54%	28,168
11	SPTN	SpartanNash Company	1.50%	55,458
12	AX	Axos Financial, Inc.	1.48%	16,810
13	BKE	The Buckle, Inc.	1.44%	28,675
14	IDCC	InterDigital, Inc.	1.39%	5,303
15	FDP	Fresh Del Monte Produce Inc.	1.38%	36,115
16	WRLD	World Acceptance Corporation	1.37%	8,537
17	PINC	Premier, Inc.	1.36%	62,033
18	VIRT	Virtu Financial, Inc.	1.34%	29,861
19	TR	Tootsie Roll Industries, Inc.	1.34%	34,658
20	KLG	WK Kellogg Co	1.33%	56,647
21	BFH	Bread Financial Holdings, Inc.	1.33%	21,270
22	CWEN	Clearway Energy, Inc.	1.32%	39,790
23	PRG	PROG Holdings, Inc.	1.30%	40,264
24	FIZZ	National Beverage Corp.	1.25%	26,696
25	PRDO	Perdoceo Education Corporation	1.24%	42,209

As of Jul 31, 2025

Showing 25 of 83

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