SIXS ETF largest holding is HMN at 2.48% as of Aug 18, 2026

SIXS ETF largest holding is HMN at 2.48% as of Aug 18, 2026
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HMN is SIXS's largest holding at 2.48% of the fund as of Aug 18, 2026. SIXS is ETC 6 Meridian Small Cap Equity ETF.

Showing top 50 of 85 holdings · as of Aug 18, 2026
SIXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HMN
Horace Mann Educators CorpFinancials · Insurance
2.48%		2.5%69,134$3.57MFinancialsInsurance
2
ACT
Enact Holdings IncFinancials · Diversified Financial Services
2.47%		5.0%71,192$3.56MFinancialsDiversified Financial Services
Sector and industry · Pro
3
HCI
Hci Group Inc
2.22%		7.2%17,283$3.20M
4
INVA
Innoviva Inc
1.96%		9.1%132,581$2.82M
5
CALM
Cal-maine Foods Inc
1.92%		11.0%34,050$2.76M
6
ENVA
Enova International Inc. (usd)
1.88%		12.9%10,345$2.71M
7
PTGX
Protagonist Therapeutics Inc
1.73%		14.7%15,815$2.49M
8
PARR
Par Pacific Holdings Inc
1.69%		16.4%30,194$2.43M
9
PBI
Pitney Bowes Inc
1.55%		17.9%138,381$2.24M
10
BFH
Bread Financial Holdings, Inc.
1.54%		19.4%19,968$2.22M
11
PGNY
Progyny Inc
1.50%		20.9%84,317$2.17M
12—Carbon Inc Ser D Pc Perp Pp
1.48%		22.4%179,860$2.13M
13
SCSC
Scansource Inc
1.43%		23.9%39,376$2.06M
14
HRMY
Harmony Biosciences, Llc
1.42%		25.3%52,557$2.04M
15—Mednax
1.39%		26.7%75,449$2.00M
16
KFY
Korn Ferry
1.38%		28.0%23,734$1.99M
17
WRLD
World Acceptance Corp
1.35%		29.4%10,290$1.95M
18
LNC
Lincoln National Corp.
1.34%		30.7%42,759$1.93M
19
NTCT
Netscout Systems, Inc.
1.34%		32.1%49,521$1.93M
20
ZD
Ziff Davis Inc
1.33%		33.4%34,900$1.92M
21
TMP
Tompkins Financial Corp
1.32%		34.7%19,025$1.91M
22
BOX
Box Inc - Class A
1.28%		36.0%56,922$1.85M
23—Indivior Plc(indv)
1.28%		37.3%46,637$1.84M
24
PRG
Prog Holdings Inc
1.27%		38.6%44,106$1.83M
25
WU
Western Union
1.27%		39.8%254,821$1.84M
26
SNEX
Stonex Group Inc
1.26%		41.1%27,355$1.82M
27
UPBD
Upbound Group Inc
1.24%		42.3%93,068$1.78M
28
GPOR
Gulfport Energy Corp
1.23%		43.6%10,348$1.77M
29—Preferred Bank La
1.23%		44.8%16,615$1.77M
30
VRTS
Virtus Investment Partners Inc
1.23%		46.0%10,663$1.78M
31
ENR
Energizer Holdings Inc
1.22%		47.2%78,823$1.76M
32
MGY
Magnolia Oil & Gas Corp
1.21%		48.4%64,915$1.75M
33
AWR
American States Water Co
1.20%		49.6%19,440$1.73M
34—Central Garden-..
1.20%		50.8%39,031$1.73M
35
EIG
Employers Holdings Inc
1.19%		52.0%35,518$1.72M
36
NHI
National Health Investors Inc
1.18%		53.2%23,263$1.70M
37
PTCT
Ptc Therapeutics Inc
1.18%		54.4%23,332$1.69M
38
RDN
Radian Group Inc
1.18%		55.6%46,148$1.70M
39
ADUS
Addus Homecare
1.16%		56.7%14,188$1.68M
40
EZPW
Ezcorp, Inc. - Class A
1.15%		57.9%56,688$1.65M
41—Reynolds Group Holdings, Inc. 2/5/23
1.15%		59.0%64,213$1.65M
42
GIII
G-iii Apparel Group Ltd
1.14%		60.2%48,887$1.65M
43
SJW
Sjw Corp
1.14%		61.3%25,905$1.64M
44
AMPH
Amphastar Pharmaceuticals Inc
1.11%		62.4%75,147$1.60M
45
ADT
Adt Inc
1.10%		63.5%219,300$1.58M
46
CWT
California Water Service Group
1.10%		64.6%31,918$1.59M
47
MSEX
Middlesex Water Co
1.10%		65.7%27,052$1.59M
48
SBH
Sally Beauty Holdings, Inc.
1.10%		66.8%97,216$1.59M
49—Pacira Pharm Inc
1.09%		67.9%65,615$1.57M
50
PLMR
Palomar Holdings Inc
1.09%		69.0%12,057$1.56M
More holdings · Pro
Not reported for this fund: share changes.
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SIXS ETF All Holdings

SIXS holdings total 84 positions. The top 10 holdings account for 19.4% of the fund, led by Horace Mann Educators Corp at 2.5%, Enact Holdings Inc at 2.5%, Hci Group Inc at 2.2%.

SIXS portfolio concentration is well-diversified, with the top 10 representing 19.4% of total assets. The largest sector exposure is Financials at 27.7%.

SIXS sectors provide a detailed breakdown. SIXS overlap shows how holdings compare to other funds in your portfolio.

Compare SIXS

SIXS vs SPYSIXS vs QQQSIXS vs VOOSIXS vs VTISIXS vs IVVSIXS vs SCHDSIXS vs VYMSIXS vs VXUS

SIXS ETF Holdings

85 of 84 holdings

  • 1

    Horace Mann Educators Corp

    HMNFinancials
    2.48%
  • 2

    Enact Holdings Inc

    ACTFinancials
    2.47%
  • 3

    Hci Group Inc

    HCIFinancials
    2.22%
  • 4

    Innoviva Inc

    INVAHealth Care
    1.96%
  • 5

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.92%
  • 6

    Enova International Inc. (usd)

    ENVAFinancials
    1.88%
  • 7

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.73%
  • 8

    Par Pacific Holdings Inc

    PARREnergy
    1.69%
  • 9

    Pitney Bowes Inc

    PBIInformation Technology
    1.55%
  • 10

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.54%
  • 11

    Progyny Inc

    PGNYHealth Care
    1.50%
  • 12

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    1.48%
  • 13

    Scansource Inc

    SCSCIndustrials
    1.43%
  • 14

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.42%
  • 15

    Mednax

    MDHealth Care
    1.39%
  • 16

    Korn Ferry

    KFYIndustrials
    1.38%
  • 17

    World Acceptance Corp

    WRLDFinancials
    1.35%
  • 18

    Lincoln National Corp.

    LNCFinancials
    1.34%
  • 19

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.34%
  • 20

    Ziff Davis Inc

    ZDCommunication Services
    1.33%
  • 21

    Tompkins Financial Corp

    TMPFinancials
    1.32%
  • 22

    Box Inc - Class A

    BOXInformation Technology
    1.28%
  • 23

    Indivior Plc(indv)

    INDV:LNUnknown
    1.28%
  • 24

    Prog Holdings Inc

    PRGFinancials
    1.27%
  • 25

    Western Union

    WUFinancials
    1.27%
  • 26

    Stonex Group Inc

    SNEXFinancials
    1.26%
  • 27

    UPBOUND GROUP INC

    UPBDFinancials
    1.24%
  • 28

    Gulfport Energy Corp Common Stock Usd.0001

    GPORUnknown
    1.23%
  • 29

    Preferred Bank La

    PFBCFinancials
    1.23%
  • 30

    Virtus Investment Partners Inc

    VRTSFinancials
    1.23%
  • 31

    Energizer Holdings Inc

    ENRConsumer Staples
    1.22%
  • 32

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.21%
  • 33

    American States Water Co

    AWRUtilities
    1.20%
  • 34

    CENTRAL GARDEN-..

    CENTConsumer Staples
    1.20%
  • 35

    Employers Holdings Inc

    EIGFinancials
    1.19%
  • 36

    National Health Investors Inc

    NHIReal Estate
    1.18%
  • 37

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.18%
  • 38

    Radian Group Inc

    RDNFinancials
    1.18%
  • 39

    Addus Homecare

    ADUSHealth Care
    1.16%
  • 40

    Ezcorp, Inc. - Class A

    EZPWFinancials
    1.15%
  • 41

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.15%
  • 42

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.14%
  • 43

    Sjw Corp

    SJWUtilities
    1.14%
  • 44

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    1.11%
  • 45

    ADT INC

    ADTIndustrials
    1.10%
  • 46

    California Water Service Group

    CWTUtilities
    1.10%
  • 47

    MIDDLESEX WATER CO

    MSEXUtilities
    1.10%
  • 48

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    1.10%
  • 49

    Pacira Pharm Inc

    PCRXHealth Care
    1.09%
  • 50

    Palomar Holdings Inc

    PLMRFinancials
    1.09%
  • 51

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.09%
  • 52

    Ltc Properties Inc

    LTCReal Estate
    1.08%
  • 53

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    1.07%
  • 54

    Unitil Corporation

    UTLUtilities
    1.06%
  • 55

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.05%
  • 56

    Mge Energy, Inc.

    MGEEUtilities
    1.04%
  • 57

    Chesapeake Utilities Corp

    CPKUtilities
    1.03%
  • 58

    Getty Realty Corp

    GTYReal Estate
    1.03%
  • 59

    Mdu Resources

    MDUUtilities
    1.02%
  • 60

    Yelp, Inc.

    YELPUnknown
    1.02%
  • 61

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.01%
  • 62

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.01%
  • 63

    Northwest Natural Holding Co

    NWNUtilities
    1.01%
  • 64

    Tootsie Roll Industries Inc

    TRConsumer Staples
    1.01%
  • 65

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.00%
  • 66

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.00%
  • 67

    Avista Corp

    AVAUtilities
    0.99%
  • 68

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    0.99%
  • 69

    Wd-40 Co.

    WDFCConsumer Staples
    0.98%
  • 70

    Universal Health Realty Income Trust

    UHTReal Estate
    0.96%
  • 71

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.94%
  • 72

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.93%
  • 73

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.92%
  • 74

    California Resources Corp Common Stock

    CRCEnergy
    0.89%
  • 75

    Dxc Technology Co.

    DXCInformation Technology
    0.88%
  • 76

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.88%
  • 77

    National Beverage Corp

    FIZZConsumer Staples
    0.88%
  • 78

    Universal Corp/va

    UVVConsumer Staples
    0.86%
  • 79

    Financials Amerisafe Inc.

    AMSFFinancials
    0.77%
  • 80

    Collector Ab

    COLL:STUnknown
    0.75%
  • 81

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.74%
  • 82

    Angi Group Llc

    ANGIUnknown
    0.54%
  • 83

    Shutterstock Inc

    SSTKCommunication Services
    0.32%
  • 84

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.24%
  • 85

    Cash

    Other
    0.00%