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SIXS

ETC 6 Meridian Small Cap Equity ETF
1W: -0.1% 1M: -5.8% 3M: -6.4% YTD: +9.4% 1Y: +11.0% 3Y: +33.2% 5Y: +22.1%
$55.06
+0.75 (+1.38%)
Pre-Market: $57.97 (+2.91, +5.28%)
Weekly Expected Move ±1.3%
$54 $54 $55 $56 $56
ETF AMEX · AUM $128.5M
Key Statistics
AUM$128M
Holdings84
Top 10 Wt19.5%
Volume4,688
Avg Volume4,620
Beta0.57
Portfolio Fundamentals
P/E13.2
P/B1.7
Div Yield2.90%
ROE13.0%
% Profitable88%
Inception2020-05-11
Sector Allocation
Real Estate 14.2%
Financial Services 11.8%
Healthcare 11.6%
Consumer Defensive 11.1%
Utilities 11.0%
Industrials 9.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTERNATIONAL SEAWAYS INC INSW 2.69% $3.7M 32,148
2 PAR PACIFIC HOLDINGS INC PARR 2.56% $3.5M 40,756
3 INNOVIVA INC INVA 2.32% $3.2M 155,065
4 ASSURED GUARANTY LTD AGO 2.16% $3.0M 43,437
5 GULFPORT ENERGY CORP GPOR 2.05% $2.8M 18,353
6 CAL-MAINE FOODS INC CALM 2.02% $2.8M 42,100
7 CVR ENERGY INC CVI 1.53% $2.1M 38,595
8 SIGNET JEWELERS LTD SIG 1.52% $2.1M 19,968
9 PHOTRONICS INC PLAB 1.34% $1.8M 59,753
10 AMN HEALTHCARE SERVICES INC AMN 1.33% $1.8M 50,710

Recent Holding Changes

Date Holding Change Details
2026-10-01 MWA Changed 67932 → 68491
2026-10-01 GTY Changed 50207 → 50620
2026-10-01 GIII Changed 59136 → 59623
2026-10-01 CNR Changed 16535 → 16671
2026-10-01 FCPT Changed 66213 → 66758

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms