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 2.85%, Cal-Maine Foods at 2.68%, International Seaways at 2.56%, Innoviva at 2.39%, and HCI Group at 2.34%.

• Total Holdings: 83
• Top 10 Percentage: 22.08%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 99.40M
• PE Ratio: 11.13

Top 25 Holdings

As of Jul 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	LPG	Dorian LPG Ltd.	2.85%	108,968
2	CALM	Cal-Maine Foods, Inc.	2.68%	25,847
3	INSW	International Seaways, Inc.	2.56%	64,688
4	INVA	Innoviva, Inc.	2.39%	123,572
5	HCI	HCI Group, Inc.	2.34%	15,855
6	EZPW	EZCORP, Inc.	2.31%	163,741
7	AGO	Assured Guaranty Ltd.	2.16%	25,093
8	AAMI	Acadian Asset Management Inc.	1.73%	45,739
9	REX	REX American Resources Corporation	1.57%	29,527
10	WRLD	World Acceptance Corporation	1.50%	8,537
11	SPTN	SpartanNash Company	1.48%	55,458
12	PTGX	Protagonist Therapeutics, Inc.	1.45%	28,168
13	AX	Axos Financial, Inc.	1.42%	16,810
14	BKE	The Buckle, Inc.	1.38%	28,675
15	PINC	Premier, Inc.	1.37%	62,033
16	PRDO	Perdoceo Education Corporation	1.36%	42,209
17	VIRT	Virtu Financial, Inc.	1.34%	29,861
18	SCSC	ScanSource, Inc.	1.32%	30,526
19	ENVA	Enova International, Inc.	1.31%	11,234
20	CWEN	Clearway Energy, Inc.	1.31%	39,790
21	BFH	Bread Financial Holdings, Inc.	1.29%	21,270
22	ADUS	Addus HomeCare Corporation	1.27%	11,259
23	SBH	Sally Beauty Holdings, Inc.	1.27%	122,384
24	FIZZ	National Beverage Corp.	1.26%	26,696
25	TR	Tootsie Roll Industries, Inc.	1.24%	34,658

As of Jul 3, 2025

Showing 25 of 83

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