ETC 6 Meridian Small Cap Equity ETF (SIXS)

SIXS Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	CALM	Cal-Maine Foods, Inc.	2.91%	30,858
2	PRDO	Perdoceo Education Corporation	2.77%	97,397
3	HCI	HCI Group, Inc.	2.63%	21,322
4	AGO	Assured Guaranty Ltd.	2.57%	26,913
5	INVA	Innoviva, Inc.	2.07%	109,339
6	LRN	Stride, Inc.	1.89%	12,991
7	COLL	Collegium Pharmaceutical, Inc.	1.76%	56,414
8	ATEN	A10 Networks, Inc.	1.74%	78,533
9	ATGE	Adtalem Global Education Inc.	1.62%	14,656
10	DNOW	DNOW Inc.	1.59%	86,938
11	NPK	National Presto Industries, Inc.	1.49%	14,164
12	ENVA	Enova International, Inc.	1.45%	13,064
13	RAMP	LiveRamp Holdings, Inc.	1.41%	41,213
14	WRLD	World Acceptance Corporation	1.38%	9,103
15	DVAX	Dynavax Technologies Corporation	1.36%	97,358
16	PUMP	ProPetro Holding Corp.	1.36%	143,327
17	VIRT	Virtu Financial, Inc.	1.30%	33,594
18	EZPW	EZCORP, Inc.	1.29%	88,987
19	HSTM	HealthStream, Inc.	1.28%	36,374
20	HSII	Heidrick & Struggles International, Inc.	1.27%	28,805
21	HMN	Horace Mann Educators Corporation	1.26%	29,738
22	CUBI	Customers Bancorp, Inc.	1.26%	21,639
23	PBH	Prestige Consumer Healthcare Inc.	1.25%	14,067
24	PFBC	Preferred Bank	1.24%	13,245
25	SMPL	The Simply Good Foods Company	1.22%	31,398
26	MMSI	Merit Medical Systems, Inc.	1.20%	10,844
27	BOX	Box, Inc.	1.17%	32,261
28	AMBC	Ambac Financial Group, Inc.	1.17%	97,536
29	BFH	Bread Financial Holdings, Inc.	1.16%	18,619
30	MGEE	MGE Energy, Inc.	1.16%	12,124
31	BRC	Brady Corporation	1.15%	14,707
32	MTUS	Metallus Inc.	1.15%	68,816
33	MOV	Movado Group, Inc.	1.15%	54,813
34	AX	Axos Financial, Inc.	1.15%	16,031
35	GDEN	Golden Entertainment, Inc.	1.14%	32,631
36	RES	RPC, Inc.	1.14%	178,736
37	FDP	Fresh Del Monte Produce Inc.	1.14%	35,412
38	EIG	Employers Holdings, Inc.	1.13%	22,006
39	BKE	The Buckle, Inc.	1.12%	25,132
40	AMSF	AMERISAFE, Inc.	1.12%	21,560
41	PMT	PennyMac Mortgage Investment Trust	1.11%	75,938
42	MSGS	Madison Square Garden Sports Corp.	1.11%	5,163
43	TR	Tootsie Roll Industries, Inc.	1.11%	33,877
44	PLAB	Photronics, Inc.	1.09%	46,164
45	WKC	World Kinect Corporation	1.09%	37,587
46	REX	REX American Resources Corporation	1.09%	24,846
47	PRGS	Progress Software Corporation	1.09%	18,309
48	ZEUS	Olympic Steel, Inc.	1.07%	27,930
49	SPNT	SiriusPoint Ltd.	1.07%	72,997
50	RGR	Sturm, Ruger & Company, Inc.	1.07%	25,612

As of Feb 20, 2025

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