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ETC 6 Meridian Small Cap Equity ETF SIXS

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58.74 USD +1.38 (+2.41%)

Nov 4, 2026, 12:05 PM EST

58.41 Day range 58.74
48.08 52-week range 60.43
YTD
+15.77%
1 year
+21.24%

ETC 6 Meridian Small Cap Equity ETF

Issuer
Meridian
Asset class
Equity
Expense ratio
0.31%
Assets under management
$146.40M
NAV
57.98
Holdings
84
Inception
2020-05-08
Top 10 weight
19.25%

Top holdings

  1. INSW INTERNATIONAL SEAWAYS INC 2.35%
  2. INVA INNOVIVA INC 2.26%
  3. AGO ASSURED GUARANTY LTD 2.16%
  4. GPOR GULFPORT ENERGY CORP 2.13%
  5. PARR PAR PACIFIC HOLDINGS INC 2.03%
  6. CALM CAL-MAINE FOODS INC 1.94%
  7. SIG SIGNET JEWELERS LTD 1.66%
  8. ASO ACADEMY SPORTS & OUTDOORS IN 1.61%
  9. AMN AMN HEALTHCARE SERVICES INC 1.60%
  10. ADT ADT INC 1.50%
  11. BOX BOX INC - CLASS A 1.40%
  12. UPBD UPBOUND GROUP INC 1.39%
  13. APOG APOGEE ENTERPRISES INC 1.38%
  14. DXC DXC TECHNOLOGY CO 1.36%
  15. JJSF J & J SNACK FOODS CORP 1.35%
  16. HCSG HEALTHCARE SERVICES GROUP 1.35%
  17. SMP STANDARD MOTOR PRODS 1.33%
  18. MD PEDIATRIX MEDICAL GROUP I 1.32%
  19. CVI CVR ENERGY INC 1.31%
  20. GIII G-III APPAREL GROUP LTD 1.30%
  21. FIZZ NATIONAL BEVERAGE CORP 1.30%
  22. SBH SALLY BEAUTY HOLDINGS INC 1.30%
  23. LTC LTC PROPERTIES INC 1.27%
  24. PAYC PAYCOM SOFTWARE INC 1.24%
  25. PLMR PALOMAR HOLDINGS INC 1.21%

Sector weights

  • Real Estate 14.47%
  • Healthcare 11.85%
  • Energy 11.82%
  • Financial Services 11.76%
  • Consumer Defensive 11.28%
  • Utilities 11.22%
  • Consumer Cyclical 8.36%
  • Technology 8.09%
  • Industrials 7.98%
  • Communication Services 2.25%
  • Basic Materials 0.91%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-04