SIXS ETF
ETC 6 Meridian Small Cap Equity ETF
PARR is SIXS's largest holding at 2.40% of the fund as of Sep 15, 2026. SIXS is ETC 6 Meridian Small Cap Equity ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  P | Par Pacific Holdings IncEnergy · Oil & Gas | 2.40% | 2.4% | 40,423 | $3.42M | Energy | Oil & Gas |
| 2 |  I | International Seaways, Inc.Industrials · Marine Transportation | 2.32% | 4.7% | 31,885 | $3.30M | Industrials | Marine Transportation |
| Sector and industry · Pro | ||||||||
| 3 |  I | Innoviva Inc | 2.23% | 6.9% | 153,799 | $3.18M | ||
| 4 |  G | Gulfport Energy Corp Ordinary Shares (New) | 2.22% | 9.2% | 18,203 | $3.15M | ||
| 5 |  A | Assured Guaranty Ltd. | 2.21% | 11.4% | 43,082 | $3.14M | ||
| 6 |  C | Cal-maine Foods Inc | 2.17% | 13.5% | 41,756 | $3.09M | ||
| 7 |  A | Academy Sports and Outdoorsi Nc . | 1.47% | 15.0% | 37,680 | $2.09M | ||
| 8 | — | Signet Jewelers Limited Common Shares | 1.40% | 16.4% | 19,805 | $1.99M | ||
| 9 |  C | Cvr Energy, Inc. | 1.34% | 17.8% | 38,280 | $1.90M | ||
| 10 | — | Centerspace | 1.28% | 19.0% | 31,327 | $1.83M | ||
| 11 |  C | California Resources Corp | 1.23% | 20.3% | 30,822 | $1.75M | ||
| 12 |  P | Photronics Inc | 1.21% | 21.5% | 59,265 | $1.72M | ||
| 13 |  M | Magnolia Oil & Gas Corp | 1.18% | 22.7% | 60,684 | $1.68M | ||
| 14 |  P | Protagonist Therapeutics Inc | 1.18% | 23.8% | 11,323 | $1.68M | ||
| 15 |  S | Scansource Inc | 1.18% | 25.0% | 28,792 | $1.68M | ||
| 16 |  A | Amn Healthcare Services Inc | 1.18% | 26.2% | 50,296 | $1.68M | ||
| 17 |  L | Ltc Properties Inc | 1.17% | 27.4% | 39,391 | $1.67M | ||
| 18 |  G | G-iii Apparel Group Ltd | 1.16% | 28.5% | 59,136 | $1.65M | ||
| 19 |  H | Healthcare Services Group Inc | 1.16% | 29.7% | 74,817 | $1.64M | ||
| 20 |  K | Kennametal Inc | 1.16% | 30.8% | 56,113 | $1.65M | ||
| 21 |  P | Perdoceo Education Corp | 1.16% | 32.0% | 49,897 | $1.65M | ||
| 22 | — | Mednax | 1.15% | 33.2% | 61,195 | $1.64M | ||
| 23 |  S | Sally Beauty Holdings, Inc. | 1.15% | 34.3% | 102,870 | $1.64M | ||
| 24 |  S | Skywest Inc | 1.15% | 35.5% | 17,077 | $1.64M | ||
| 25 |  C | Capitol Federal Financial Inc | 1.15% | 36.6% | 186,126 | $1.64M | ||
| 26 |  D | Deluxe Corp | 1.14% | 37.7% | 68,415 | $1.62M | ||
| 27 |  E | Employers Holdings Inc | 1.14% | 38.9% | 32,735 | $1.63M | ||
| 28 |  G | Getty Realty Corp | 1.14% | 40.0% | 50,207 | $1.62M | ||
| 29 |  G | Global Net Lease Cumulative Rede | 1.14% | 41.2% | 179,388 | $1.62M | ||
| 30 |  I | Innovative Industrial Properties Inc | 1.14% | 42.3% | 28,785 | $1.62M | ||
| 31 |  M | Mge Energy, Inc. | 1.14% | 43.4% | 21,198 | $1.62M | ||
| 32 |  M | Mueller Water Products Inc | 1.14% | 44.6% | 67,932 | $1.63M | ||
| 33 |  P | Palomar Holdings Inc | 1.14% | 45.7% | 12,136 | $1.62M | ||
| 34 |  T | Tootsie Roll Industries Inc | 1.14% | 46.9% | 41,872 | $1.63M | ||
| 35 |  F | Del Monte Corp | 1.14% | 48.0% | 51,925 | $1.63M | ||
| 36 | — | Core Natural Resources Inccommon Stock | 1.13% | 49.1% | 16,535 | $1.61M | ||
| 37 |  J | Jackson Financial Inc USD | 1.13% | 50.3% | 11,649 | $1.61M | ||
| 38 |  F | National Beverage Corp | 1.13% | 51.4% | 51,129 | $1.60M | ||
| 39 |  N | National Health Investors Inc | 1.13% | 52.5% | 22,907 | $1.61M | ||
| 40 |  N | Northwest Natural Holding Co | 1.13% | 53.7% | 33,261 | $1.61M | ||
| 41 |  P | Phillips Edison & Company Inc. | 1.13% | 54.8% | 41,702 | $1.60M | ||
| 42 |  U | Upbound Group Inc | 1.13% | 55.9% | 88,147 | $1.61M | ||
| 43 |  S | Standard Motor Prod | 1.13% | 57.1% | 42,278 | $1.61M | ||
| 44 |  U | Unitil Corp | 1.13% | 58.2% | 30,347 | $1.61M | ||
| 45 |  U | Universal Corp | 1.13% | 59.3% | 35,690 | $1.61M | ||
| 46 | — | Indivior Plc(indv) | 1.13% | 60.4% | 46,718 | $1.61M | ||
| 47 |  A | Apogee Enterprises Inc | 1.13% | 61.6% | 42,631 | $1.61M | ||
| 48 |  A | Avista Corp | 1.13% | 62.7% | 43,656 | $1.61M | ||
| 49 |  C | Chesapeake Utilities Corp | 1.13% | 63.8% | 12,434 | $1.61M | ||
| 50 |  B | Broadstone Net Lease, Inc. | 1.12% | 65.0% | 77,752 | $1.59M | ||
| More holdings · Pro | ||||||||
SIXS ETF All Holdings
SIXS holdings total 169 positions. The top 10 holdings account for 19.0% of the fund, led by Par Pacific Holdings Inc at 2.4%, International Seaways, Inc. at 2.3%, Innoviva Inc at 2.2%.
SIXS portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 14.3%.
SIXS sectors provide a detailed breakdown. SIXS overlap shows how holdings compare to other funds in your portfolio.
SIXS ETF Holdings
84 of 169 holdings
- 1
Par Pacific Holdings Inc
PARREnergy2.40% - 2
International Seaways, Inc.
INSWIndustrials2.32% - 3
Innoviva Inc
INVAHealth Care2.23% - 4
Gulfport Energy Corp Ordinary Shares (New)
GPORUnknown2.22% - 5
Assured Guaranty Ltd. Common Stock
AGOFinancials2.21% - 6
Cal-maine Foods Inc
CALMConsumer Staples2.17% - 7
Academy Sports And Outdoorsi Nc .
ASOConsumer Discretionary1.47% - 8
Signet Jewelers Limited Common Shares
SIG:LNConsumer Discretionary1.40% - 9
Cvr Energy, Inc.
CVIEnergy1.34% - 10
Centerspace
CSRReal Estate1.28% - 11
California Resources Corp Common Stock
CRCEnergy1.23% - 12
Photronics Inc
PLABInformation Technology1.21% - 13
Magnolia Oil & Gas Corp
MGYEnergy1.18% - 14
Protagonist Therapeutics Inc
PTGXHealth Care1.18% - 15
Scansource Inc
SCSCIndustrials1.18% - 16
Amn Healthcare Services Inc
AMNUnknown1.18% - 17
Ltc Properties Inc
LTCReal Estate1.17% - 18
G-iii Apparel Group Ltd
GIIIConsumer Discretionary1.16% - 19
Healthcare Services Group Inc
HCSGHealth Care1.16% - 20
Kennametal Inc
KMTIndustrials1.16% - 21
Perdoceo Education Corp
PRDOConsumer Discretionary1.16% - 22
Mednax
MDHealth Care1.15% - 23
Sally Beauty Holdings, Inc.
SBHConsumer Discretionary1.15% - 24
Skywest Inc
SKYWIndustrials1.15% - 25
Capitol Federal Financial Inc
CHIFinancials1.15% - 26
Deluxe Corp
DLXIndustrials1.14% - 27
Employers Holdings Inc
EIGFinancials1.14% - 28
Getty Realty Corp
GTYReal Estate1.14% - 29
Global Net Lease Cumulative Rede
GNLReal Estate1.14% - 30
Innovative Industrial Properties Inc
IIPRReal Estate1.14% - 31
Mge Energy, Inc.
MGEEUtilities1.14% - 32
Mueller Water Products Inc
MWAIndustrials1.14% - 33
Palomar Holdings Inc
PLMRFinancials1.14% - 34
Tootsie Roll Industries Inc
TRConsumer Staples1.14% - 35
Del Monte Corporation Common Stock
FDP:LNConsumer Staples1.14% - 36
Core Natural Resources Inccommon Stock
CNRMaterials1.13% - 37
Jackson Financial Inc USD
JXNFinancials1.13% - 38
National Beverage Corp
FIZZConsumer Staples1.13% - 39
National Health Investors Inc
NHIReal Estate1.13% - 40
Northwest Natural Holding Co
NWNUtilities1.13% - 41
Phillips Edison & Company Inc.
PECOReal Estate1.13% - 42
UPBOUND GROUP INC
UPBDFinancials1.13% - 43
Standard Motor Prod
SMPConsumer Discretionary1.13% - 44
Unitil Corporation
UTLUtilities1.13% - 45
Universal Corp/va
UVVConsumer Staples1.13% - 46
Indivior Plc(indv)
INDV:LNUnknown1.13% - 47
Apogee Enterprises Inc
APOGIndustrials1.13% - 48
Avista Corp
AVAUtilities1.13% - 49
Chesapeake Utilities Corp
CPKUtilities1.13% - 50
Broadstone Net Lease, Inc.
BNLReal Estate1.12% - 51
Dxc Technology Co.
DXCInformation Technology1.12% - 52
Four Corners Property Trust Inc
FCPTReal Estate1.12% - 53
Inventrust Properties Corp.
IVTReal Estate1.12% - 54
MIDDLESEX WATER CO
MSEXUtilities1.12% - 55
Pitney Bowes Inc
PBIInformation Technology1.12% - 56
Sjw Corp
SJWUtilities1.12% - 57
Siriuspoint Ltd. Common Shares
3XPA:BMFinancials1.12% - 58
Cushman & Wakefield Limited
CWKFinancials1.11% - 59
Essential Properties Realty Trust Inc
EPRTReal Estate1.11% - 60
Harmony Biosciences, Llc
HRMYHealth Care1.11% - 61
Radian Group Inc
RDNFinancials1.11% - 62
Sonic Automotive Inc
SAHConsumer Discretionary1.11% - 63
American States Water Co
AWRUtilities1.11% - 64
Asbury Automotive Group Inc
ABGConsumer Discretionary1.11% - 65
Box Inc - Class A
BOXInformation Technology1.10% - 66
California Water Service Group
CWTUtilities1.10% - 67
Diebold Nixdorf Inc
DBDUnknown1.10% - 68
Edgewell Personal Care Co
EPCConsumer Staples1.10% - 69
John B Sanfilippo & Son Inc
JBSSConsumer Staples1.10% - 70
Collector Ab
COLL:STUnknown1.10% - 71
IAC/InterActive Corp
IACCommunication Services1.09% - 72
Millrose Properties Inc
MRPReal Estate1.09% - 73
Virtu Financial Inc Class A
VIRTFinancials1.09% - 74
Hawaiian Electric Industr
HEUtilities1.08% - 75
Horace Mann Educators Corp
HMNFinancials1.08% - 76
Conmed Corp
CNMDHealth Care1.08% - 77
ADT INC
ADTIndustrials1.07% - 78
Century Aluminum Co
CENXMaterials1.05% - 79
Yelp, Inc.
YELPUnknown1.05% - 80
VITA COCO CO INC/THE
COCOConsumer Staples1.05% - 81
Paycom Software Inc
P1YC34:BVUnknown1.03% - 82
Goosehead Insurance Inc
GSHDFinancials0.94% - 83
Cash & Other
Other0.13% - 84
Stonex Group Inc
SNEXFinancials0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Par Pacific Holdings Inc | PARR | 2.400% | ||
| 2 | International Seaways, Inc. | INSW | 2.320% | ||
| 3 | Innoviva Inc | INVA | 2.230% | ||
| 4 | Gulfport Energy Corp Ordinary Shares (New) | GPOR | 2.220% | ||
| 5 | Assured Guaranty Ltd. Common Stock | AGO | 2.210% | ||
| 6 | Cal-maine Foods Inc | CALM | 2.170% | ||
| 7 | Academy Sports And Outdoorsi Nc . | ASO | 1.470% | ||
| 8 | Signet Jewelers Limited Common Shares | SIG:LN | 1.400% | ||
| 9 | Cvr Energy, Inc. | CVI | 1.340% | ||
| 10 | Centerspace | CSR | 1.280% | ||
| 11 | California Resources Corp Common Stock | CRC | 1.230% | ||
| 12 | Photronics Inc | PLAB | 1.210% | ||
| 13 | Magnolia Oil & Gas Corp | MGY | 1.180% | ||
| 14 | Protagonist Therapeutics Inc | PTGX | 1.180% | ||
| 15 | Scansource Inc | SCSC | 1.180% | ||
| 16 | Amn Healthcare Services Inc | AMN | 1.180% | ||
| 17 | Ltc Properties Inc | LTC | 1.170% | ||
| 18 | G-iii Apparel Group Ltd | GIII | 1.160% | ||
| 19 | Healthcare Services Group Inc | HCSG | 1.160% | ||
| 20 | Kennametal Inc | KMT | 1.160% | ||
| 21 | Perdoceo Education Corp | PRDO | 1.160% | ||
| 22 | Mednax | MD | 1.150% | ||
| 23 | Sally Beauty Holdings, Inc. | SBH | 1.150% | ||
| 24 | Skywest Inc | SKYW | 1.150% | ||
| 25 | Capitol Federal Financial Inc | CHI | 1.150% | ||
| 26 | Deluxe Corp | DLX | 1.140% | ||
| 27 | Employers Holdings Inc | EIG | 1.140% | ||
| 28 | Getty Realty Corp | GTY | 1.140% | ||
| 29 | Global Net Lease Cumulative Rede | GNL | 1.140% | ||
| 30 | Innovative Industrial Properties Inc | IIPR | 1.140% | ||
| 31 | Mge Energy, Inc. | MGEE | 1.140% | ||
| 32 | Mueller Water Products Inc | MWA | 1.140% | ||
| 33 | Palomar Holdings Inc | PLMR | 1.140% | ||
| 34 | Tootsie Roll Industries Inc | TR | 1.140% | ||
| 35 | Del Monte Corporation Common Stock | FDP:LN | 1.140% | ||
| 36 | Core Natural Resources Inccommon Stock | CNR | 1.130% | ||
| 37 | Jackson Financial Inc USD | JXN | 1.130% | ||
| 38 | National Beverage Corp | FIZZ | 1.130% | ||
| 39 | National Health Investors Inc | NHI | 1.130% | ||
| 40 | Northwest Natural Holding Co | NWN | 1.130% | ||
| 41 | Phillips Edison & Company Inc. | PECO | 1.130% | ||
| 42 | UPBOUND GROUP INC | UPBD | 1.130% | ||
| 43 | Standard Motor Prod | SMP | 1.130% | ||
| 44 | Unitil Corporation | UTL | 1.130% | ||
| 45 | Universal Corp/va | UVV | 1.130% | ||
| 46 | Indivior Plc(indv) | INDV:LN | 1.130% | ||
| 47 | Apogee Enterprises Inc | APOG | 1.130% | ||
| 48 | Avista Corp | AVA | 1.130% | ||
| 49 | Chesapeake Utilities Corp | CPK | 1.130% | ||
| 50 | Broadstone Net Lease, Inc. | BNL | 1.120% | ||
| 51 | Dxc Technology Co. | DXC | 1.120% | ||
| 52 | Four Corners Property Trust Inc | FCPT | 1.120% | ||
| 53 | Inventrust Properties Corp. | IVT | 1.120% | ||
| 54 | MIDDLESEX WATER CO | MSEX | 1.120% | ||
| 55 | Pitney Bowes Inc | PBI | 1.120% | ||
| 56 | Sjw Corp | SJW | 1.120% | ||
| 57 | Siriuspoint Ltd. Common Shares | 3XPA:BM | 1.120% | ||
| 58 | Cushman & Wakefield Limited | CWK | 1.110% | ||
| 59 | Essential Properties Realty Trust Inc | EPRT | 1.110% | ||
| 60 | Harmony Biosciences, Llc | HRMY | 1.110% | ||
| 61 | Radian Group Inc | RDN | 1.110% | ||
| 62 | Sonic Automotive Inc | SAH | 1.110% | ||
| 63 | American States Water Co | AWR | 1.110% | ||
| 64 | Asbury Automotive Group Inc | ABG | 1.110% | ||
| 65 | Box Inc - Class A | BOX | 1.100% | ||
| 66 | California Water Service Group | CWT | 1.100% | ||
| 67 | Diebold Nixdorf Inc | DBD | 1.100% | ||
| 68 | Edgewell Personal Care Co | EPC | 1.100% | ||
| 69 | John B Sanfilippo & Son Inc | JBSS | 1.100% | ||
| 70 | Collector Ab | COLL:ST | 1.100% | ||
| 71 | IAC/InterActive Corp | IAC | 1.090% | ||
| 72 | Millrose Properties Inc | MRP | 1.090% | ||
| 73 | Virtu Financial Inc Class A | VIRT | 1.090% | ||
| 74 | Hawaiian Electric Industr | HE | 1.080% | ||
| 75 | Horace Mann Educators Corp | HMN | 1.080% | ||
| 76 | Conmed Corp | CNMD | 1.080% | ||
| 77 | ADT INC | ADT | 1.070% | ||
| 78 | Century Aluminum Co | CENX | 1.050% | ||
| 79 | Yelp, Inc. | YELP | 1.050% | ||
| 80 | VITA COCO CO INC/THE | COCO | 1.050% | ||
| 81 | Paycom Software Inc | P1YC34:BV | 1.030% | ||
| 82 | Goosehead Insurance Inc | GSHD | 0.940% | ||
| 83 | Cash & Other | - | 0.130% | ||
| 84 | Stonex Group Inc | SNEX | 0.000% |