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ETC 6 Meridian Small Cap Equity ETF SIXS

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56.85 USD -0.88 (-1.52%)

At closeNov 6, 2026, 4:10 PM EST

56.85 0.00 0.00%

After hours · Nov 6, 4:10 PM ET

56.85 Day range 57.15
48.09 52-week range 60.28
YTD
+12.05%
1 year
+16.48%

ETC 6 Meridian Small Cap Equity ETF

Issuer
Meridian
Asset class
Equity
Expense ratio
0.31%
Assets under management
$145.52M
NAV
57.63
Holdings
84
Inception
2020-05-08
Top 10 weight
18.86%

Top holdings

  1. AGO ASSURED GUARANTY LTD 2.16%
  2. INSW INTERNATIONAL SEAWAYS INC 2.11%
  3. INVA INNOVIVA INC 2.07%
  4. GPOR GULFPORT ENERGY CORP 1.98%
  5. PARR PAR PACIFIC HOLDINGS INC 1.94%
  6. CALM CAL-MAINE FOODS INC 1.92%
  7. ASO ACADEMY SPORTS & OUTDOORS IN 1.79%
  8. SIG SIGNET JEWELERS LTD 1.69%
  9. AMN AMN HEALTHCARE SERVICES INC 1.67%
  10. UPBD UPBOUND GROUP INC 1.53%
  11. DXC DXC TECHNOLOGY CO 1.49%
  12. RNG RINGCENTRAL INC 1.43%
  13. BOX BOX INC - CLASS A 1.41%
  14. JJSF J & J SNACK FOODS CORP 1.41%
  15. APOG APOGEE ENTERPRISES INC 1.37%
  16. MD PEDIATRIX MEDICAL GROUP I 1.36%
  17. SBH SALLY BEAUTY HOLDINGS INC 1.35%
  18. SMP STANDARD MOTOR PRODS 1.35%
  19. FIZZ NATIONAL BEVERAGE CORP 1.33%
  20. DLX DELUXE CORP 1.33%
  21. GIII G-III APPAREL GROUP LTD 1.33%
  22. PLMR PALOMAR HOLDINGS INC 1.32%
  23. HCSG HEALTHCARE SERVICES GROUP 1.31%
  24. COCO VITA COCO CO INC/THE 1.27%
  25. LTC LTC PROPERTIES INC 1.26%

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 2026-11-07