SIXS ETF

SIXS ETF
$55.09
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HMN is SIXS's largest holding at 2.47% of the fund as of Sep 1, 2026. SIXS is ETC 6 Meridian Small Cap Equity ETF.

Showing top 50 of 85 holdings · as of Sep 1, 2026
SIXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
HMN
Horace Mann Educators CorpFinancials · Insurance
2.47%		2.5%69,839$3.54MFinancialsInsurance
2
ACT
Enact Holdings IncFinancials · Diversified Financial Services
2.43%		4.9%71,918$3.48MFinancialsDiversified Financial Services
Sector and industry · Pro
3
HCI
Hci Group Inc
2.29%		7.2%17,459$3.28M
4
INVA
Innoviva Inc
1.97%		9.2%133,933$2.82M
5
CALM
Cal-maine Foods Inc
1.90%		11.1%34,397$2.72M
6
PARR
Par Pacific Holdings Inc
1.70%		12.8%30,502$2.44M
7
PBI
Pitney Bowes Inc
1.67%		14.4%139,793$2.39M
8
PTGX
Protagonist Therapeutics Inc
1.63%		16.1%15,976$2.34M
9
ENVA
Enova International Inc. (usd)
1.61%		17.7%10,450$2.31M
10
SCSC
Scansource Inc
1.56%		19.2%39,777$2.24M
11
HRMY
Harmony Biosciences, Llc
1.53%		20.8%53,093$2.19M
12
PGNY
Progyny Inc
1.52%		22.3%85,177$2.19M
13—Carbon Inc Ser D Pc Perp Pp
1.47%		23.7%181,695$2.11M
14
BFH
Bread Financial Holdings, Inc.
1.44%		25.2%20,171$2.06M
15
KFY
Korn Ferry
1.42%		26.6%23,976$2.03M
16
BOX
Box Inc - Class A
1.41%		28.0%57,502$2.02M
17—Mednax
1.41%		29.4%76,218$2.02M
18
ZD
Ziff Davis Inc
1.36%		30.8%35,256$1.95M
19
GPOR
Gulfport Energy Corp
1.33%		32.1%10,453$1.91M
20
NTCT
Netscout Systems, Inc.
1.33%		33.4%50,026$1.90M
21
SNEX
Stonex Group Inc
1.31%		34.8%27,634$1.87M
22
WRLD
World Acceptance Corp
1.31%		36.1%10,395$1.87M
23
LNC
Lincoln National Corp.
1.29%		37.4%43,195$1.85M
24
TMP
Tompkins Financial Corp
1.28%		38.6%19,219$1.84M
25
EZPW
Ezcorp, Inc. - Class A
1.27%		39.9%57,266$1.82M
26
MGY
Magnolia Oil & Gas Corp
1.27%		41.2%65,577$1.81M
27
WU
Western Union Co (The)
1.27%		42.5%257,421$1.82M
28
EIG
Employers Holdings Inc
1.23%		43.7%35,880$1.76M
29
AWR
American States Water Co
1.22%		44.9%19,638$1.75M
30
AMPH
Amphastar Pharmaceuticals Inc
1.22%		46.1%75,913$1.74M
31—Pacira Pharm Inc
1.22%		47.3%66,284$1.75M
32
UPBD
Upbound Group Inc
1.21%		48.6%94,017$1.73M
33
VRTS
Virtus Investment Partners Inc
1.20%		49.8%10,771$1.72M
34—Preferred Bank La
1.19%		50.9%16,784$1.71M
35
NHI
National Health Investors Inc
1.18%		52.1%23,500$1.70M
36
PRG
Prog Holdings Inc
1.17%		53.3%44,556$1.68M
37—Central Garden-..
1.16%		54.5%39,429$1.66M
38
PTCT
Ptc Therapeutics Inc
1.16%		55.6%23,570$1.66M
39
RDN
Radian Group Inc
1.16%		56.8%46,618$1.67M
40
SJW
Sjw Corp
1.16%		57.9%26,169$1.67M
41
ADUS
Addus Homecare
1.15%		59.1%14,332$1.64M
42
ENR
Energizer Holdings Inc
1.15%		60.2%79,627$1.65M
43
ADT
Adt Inc
1.14%		61.4%221,537$1.63M
44—Indivior Plc(indv)
1.14%		62.5%47,112$1.63M
45
LTC
Ltc Properties Inc
1.13%		63.6%39,244$1.62M
46
CWT
California Water Service Group
1.12%		64.8%32,243$1.60M
47
PLMR
Palomar Holdings Inc
1.12%		65.9%12,180$1.61M
48
SBH
Sally Beauty Holdings, Inc.
1.12%		67.0%98,208$1.61M
49
GIII
G-iii Apparel Group Ltd
1.11%		68.1%49,385$1.59M
50
MSEX
Middlesex Water Co
1.11%		69.2%27,328$1.59M
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 19.2% of the fund, led by Horace Mann Educators Corp at 2.5%, Enact Holdings Inc at 2.4%, Hci Group Inc at 2.3%.

SIXS portfolio concentration is well-diversified, with the top 10 representing 19.2% of total assets. The largest sector exposure is Financials at 27.1%.

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
    2.47%
  • 2

    Enact Holdings Inc

    ACTFinancials
    2.43%
  • 3

    Hci Group Inc

    HCIFinancials
    2.29%
  • 4

    Innoviva Inc

    INVAHealth Care
    1.97%
  • 5

    Cal-maine Foods Inc

    CALMConsumer Staples
    1.90%
  • 6

    Par Pacific Holdings Inc

    PARREnergy
    1.70%
  • 7

    Pitney Bowes Inc

    PBIInformation Technology
    1.67%
  • 8

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.63%
  • 9

    Enova International Inc. (usd)

    ENVAFinancials
    1.61%
  • 10

    Scansource Inc

    SCSCIndustrials
    1.56%
  • 11

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.53%
  • 12

    Progyny Inc

    PGNYHealth Care
    1.52%
  • 13

    Carbon Inc Ser D Pc Perp Pp

    CARSConsumer Discretionary
    1.47%
  • 14

    Bread Financial Holdings, Inc.

    BFHFinancials
    1.44%
  • 15

    Korn Ferry

    KFYIndustrials
    1.42%
  • 16

    Box Inc - Class A

    BOXInformation Technology
    1.41%
  • 17

    Mednax

    MDHealth Care
    1.41%
  • 18

    Ziff Davis Inc

    ZDCommunication Services
    1.36%
  • 19

    Gulfport Energy Corp Common Stock Usd.0001

    GPORUnknown
    1.33%
  • 20

    Netscout Systems, Inc.

    NTCTInformation Technology
    1.33%
  • 21

    Stonex Group Inc

    SNEXFinancials
    1.31%
  • 22

    World Acceptance Corp

    WRLDFinancials
    1.31%
  • 23

    Lincoln National Corp.

    LNCFinancials
    1.29%
  • 24

    Tompkins Financial Corp

    TMPFinancials
    1.28%
  • 25

    Ezcorp, Inc. - Class A

    EZPWFinancials
    1.27%
  • 26

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.27%
  • 27

    Western Union Co (The)

    WUFinancials
    1.27%
  • 28

    Employers Holdings Inc

    EIGFinancials
    1.23%
  • 29

    American States Water Co

    AWRUtilities
    1.22%
  • 30

    Amphastar Pharmaceuticals Inc

    AMPHHealth Care
    1.22%
  • 31

    Pacira Pharm Inc

    PCRXHealth Care
    1.22%
  • 32

    UPBOUND GROUP INC

    UPBDFinancials
    1.21%
  • 33

    Virtus Investment Partners Inc

    VRTSFinancials
    1.20%
  • 34

    Preferred Bank La

    PFBCFinancials
    1.19%
  • 35

    National Health Investors Inc

    NHIReal Estate
    1.18%
  • 36

    Prog Holdings Inc

    PRGFinancials
    1.17%
  • 37

    CENTRAL GARDEN-..

    CENTConsumer Staples
    1.16%
  • 38

    Ptc Therapeutics Inc

    PTCTHealth Care
    1.16%
  • 39

    Radian Group Inc

    RDNFinancials
    1.16%
  • 40

    Sjw Corp

    SJWUtilities
    1.16%
  • 41

    Addus Homecare

    ADUSHealth Care
    1.15%
  • 42

    Energizer Holdings Inc

    ENRConsumer Staples
    1.15%
  • 43

    ADT INC

    ADTIndustrials
    1.14%
  • 44

    Indivior Plc(indv)

    INDV:LNUnknown
    1.14%
  • 45

    Ltc Properties Inc

    LTCReal Estate
    1.13%
  • 46

    California Water Service Group

    CWTUtilities
    1.12%
  • 47

    Palomar Holdings Inc

    PLMRFinancials
    1.12%
  • 48

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    1.12%
  • 49

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.11%
  • 50

    MIDDLESEX WATER CO

    MSEXUtilities
    1.11%
  • 51

    J & J Snack Foods Corp_None_0

    JJSFConsumer Staples
    1.07%
  • 52

    Unitil Corporation

    UTLUtilities
    1.07%
  • 53

    Casella Waste Systems, Inc., Class A

    CWSTIndustrials
    1.05%
  • 54

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    1.04%
  • 55

    Green Brick Partners Inc

    GRBKConsumer Discretionary
    1.04%
  • 56

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.04%
  • 57

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.03%
  • 58

    Reynolds Group Holdings, Inc. 2/5/23

    REYNConsumer Staples
    1.03%
  • 59

    Chesapeake Utilities Corp

    CPKUtilities
    1.02%
  • 60

    Getty Realty Corp

    GTYReal Estate
    1.02%
  • 61

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.02%
  • 62

    Tootsie Roll Industries Inc

    TRConsumer Staples
    1.02%
  • 63

    Mdu Resources

    MDUUtilities
    1.01%
  • 64

    Mge Energy, Inc.

    MGEEUtilities
    1.01%
  • 65

    Avista Corp

    AVAUtilities
    0.99%
  • 66

    Yelp, Inc.

    YELPUnknown
    0.99%
  • 67

    Northwest Natural Holding Co

    NWNUtilities
    0.99%
  • 68

    Universal Health Realty Income Trust

    UHTReal Estate
    0.99%
  • 69

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    0.98%
  • 70

    Dxc Technology Co.

    DXCInformation Technology
    0.95%
  • 71

    Franklin Bsp Realty Trust In

    FBRTReal Estate
    0.93%
  • 72

    California Resources Corp Common Stock

    CRCEnergy
    0.92%
  • 73

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    0.92%
  • 74

    Wd-40 Co.

    WDFCConsumer Staples
    0.92%
  • 75

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.91%
  • 76

    Universal Corp/va

    UVVConsumer Staples
    0.91%
  • 77

    National Beverage Corp

    FIZZConsumer Staples
    0.90%
  • 78

    Supernus Pharmaceuticals Inc

    SUPNHealth Care
    0.83%
  • 79

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    0.80%
  • 80

    Financials Amerisafe Inc.

    AMSFFinancials
    0.77%
  • 81

    Collector Ab

    COLL:STUnknown
    0.64%
  • 82

    Angi Group Llc

    ANGIUnknown
    0.55%
  • 83

    Shutterstock Inc

    SSTKCommunication Services
    0.35%
  • 84

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.10%
  • 85

    Cash

    Other
    0.02%