SIXS ETF

SIXS ETF
$55.31
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SIXS holds 19.0% of its assets in its 10 largest positions as of Sep 15, 2026. SIXS is ETC 6 Meridian Small Cap Equity ETF.

Showing the top 10 of 169 holdings · as of Sep 15, 2026
Top 10 weight
19.04%
SIXS top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
2.40%
2.4%40,423$3.42MEnergyOil & Gas
2
INSW
International Seaways, Inc.Industrials · Marine Transportation
2.32%
4.7%31,885$3.30MIndustrialsMarine Transportation
Sector and industry · Pro
3
INVA
Innoviva Inc
2.23%
6.9%153,799$3.18M
4
GPOR
Gulfport Energy Corp Ordinary Shares (New)
2.22%
9.2%18,203$3.15M
5
AGO
Assured Guaranty Ltd.
2.21%
11.4%43,082$3.14M
6
CALM
Cal-maine Foods Inc
2.17%
13.5%41,756$3.09M
7
ASO
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
CVI
Cvr Energy, Inc.
1.34%
17.8%38,280$1.90M
10—Centerspace
1.28%
19.0%31,327$1.83M
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Themes in the top 10
Energy SecuritySupply ChainManufacturingInflation ProtectionEnergy TransitionInfrastructureSustainable MaterialsRecycling TechnologyPharmaceuticalsBiotechnologyLife Sciences ToolsAgricultural TechnologyFood InnovationValue RetailHealth & Wellness

SIXS ETF Top Holdings

SIXS holdings top 10 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.

Showing 10 of 169 holdingsTop 10 Weight: 19.04%
#TickerNameIndustryWeightAllocation
1PARRPar Pacific Holdings IncEnergy2.40%
2INSWInternational Seaways, Inc.Industrials2.32%
3INVAInnoviva IncHealth Care2.23%
4GPORGulfport Energy Corp Ordinary Shares (New)Unknown2.22%
5AGOAssured Guaranty Ltd. Common StockFinancials2.21%
6CALMCal-maine Foods IncConsumer Staples2.17%
7ASOAcademy Sports And Outdoorsi Nc .Consumer Discretionary1.47%
8SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary1.40%
9CVICvr Energy, Inc.Energy1.34%
10CSRCenterspaceReal Estate1.28%
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Holdings Distribution

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