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ETC 6 Meridian Small Cap Equity ETF SIXS

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57.60 USD -1.14 (-1.94%)

Nov 5, 2026, 3:59 PM EST

57.60 Day range 58.16
48.09 52-week range 60.28
YTD
+13.52%
1 year
+17.34%

ETC 6 Meridian Small Cap Equity ETF

Issuer
Meridian
Asset class
Equity
Expense ratio
0.31%
Assets under management
$148.26M
NAV
58.72
Holdings
84
Inception
2020-05-08
Top 10 weight
19.07%

Top holdings

  1. INVA INNOVIVA INC 2.25%
  2. INSW INTERNATIONAL SEAWAYS INC 2.18%
  3. AGO ASSURED GUARANTY LTD 2.15%
  4. GPOR GULFPORT ENERGY CORP 1.99%
  5. CALM CAL-MAINE FOODS INC 1.95%
  6. PARR PAR PACIFIC HOLDINGS INC 1.93%
  7. ASO ACADEMY SPORTS & OUTDOORS IN 1.75%
  8. SIG SIGNET JEWELERS LTD 1.75%
  9. AMN AMN HEALTHCARE SERVICES INC 1.65%
  10. RNG RINGCENTRAL INC 1.48%
  11. UPBD UPBOUND GROUP INC 1.46%
  12. DXC DXC TECHNOLOGY CO 1.44%
  13. APOG APOGEE ENTERPRISES INC 1.41%
  14. BOX BOX INC - CLASS A 1.40%
  15. JJSF J & J SNACK FOODS CORP 1.38%
  16. MD PEDIATRIX MEDICAL GROUP I 1.38%
  17. HCSG HEALTHCARE SERVICES GROUP 1.36%
  18. SBH SALLY BEAUTY HOLDINGS INC 1.36%
  19. GIII G-III APPAREL GROUP LTD 1.35%
  20. SMP STANDARD MOTOR PRODS 1.34%
  21. FIZZ NATIONAL BEVERAGE CORP 1.32%
  22. COCO VITA COCO CO INC/THE 1.29%
  23. CWK CUSHMAN & WAKEFIELD LTD 1.25%
  24. LTC LTC PROPERTIES INC 1.25%
  25. PAYC PAYCOM SOFTWARE INC 1.24%

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 2026-11-06