Fund holdings · ETC 6 Meridian Small Cap Equity ETF

SIXS holdings: all 83 positions

SIXS held 83 positions as of May 31, 2026. Horace Mann Educators Corp is the largest at 2.39%; the top 10 are 18.6% of the fund.

How much of the fund each position is · one bar per position, largest first
HMN 2.39%83 positionsANGI 0.74%
18.6%
top 10 together
2.39%
largest position
13
positions under 1%

Every position

83 of 83 · click a column to sort
SIXS’s 83 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Horace Mann Educators CorpHMN2.39%
2Enact Holdings, Inc.2.25%
3Innoviva IncINVA2.15%
4HCI Group, Inc.2.01%
5Cal-Maine Foods IncCALM1.92%
6Pitney Bowes IncPBI1.69%
7Progyny Inc1.63%
8StoneX Group IncSNEX1.56%
9NetScout Systems IncNTCT1.56%
10Catalyst Pharmaceuticals IncCPRX1.44%
11Whitestone REITWSR1.42%
12Cars.com Inc.1.40%
13ScanSource IncSCSC1.38%
14Bread Financial Holdings, Inc.1.34%
15EZCORP IncEZPW1.34%
16PTC Therapeutics IncPTCT1.30%
17World Acceptance CorpWRLD1.28%
18Par Pacific Holdings IncPARR1.28%
19Indivior Pharmaceuticals IncINDV1.27%
20Enova International IncENVA1.26%
21Korn FerryKFY1.26%
22Harmony Biosciences Holdings IHRMY1.26%
23Clearway Energy IncCWEN1.25%
24Tompkins Financial CorpTMP1.24%
25Payoneer Global IncPAYO1.23%
26Pediatrix Medical Group IncMD1.23%
27PROG Holdings, IncPRG1.23%
28Preferred Bank/Los Angeles CAPFBC1.20%
29G-III Apparel Group LtdGIII1.20%
30Protagonist Therapeutics Inc1.19%
31Ziff Davis IncZD1.19%
32Employers Holdings IncEIG1.17%
33Avista CorpAVA1.17%
34Box IncBOX1.16%
35Phillips Edison & Co IncPECO1.16%
36Virtus Investment Partners IncVRTS1.15%
37Pacira BioSciences IncPCRX1.15%
38MDU Resources Group IncMDU1.15%
39Lincoln National CorpLNC1.14%
40American States Water Company1.14%
41Central Garden & Pet CoCENT1.14%
42H2O AmericaHTO1.13%
43National Beverage CorpFIZZ1.13%
44ADT IncADT1.11%
45Four Corners Property Trust InFCPT1.11%
46Getty Realty CorpGTY1.10%
47LTC Properties IncLTC1.10%
48Universal Corp/VAUVV1.09%
49Yelp IncYELP1.09%
50California Water Service GroupCWT1.09%
51Energizer Holdings, Inc.ENR1.09%
52California Resources CorpCRC1.08%
53Universal Health Realty Income Trust1.07%
54Middlesex Water CoMSEX1.07%
55Perdoceo Education CorpPRDO1.07%
56Amphastar Pharmaceuticals IncAMPH1.07%
57John B Sanfilippo & Son IncJBSS1.07%
58Unitil CorpUTL1.07%
59Green Brick Partners IncGRBK1.06%
60MGE Energy IncMGEE1.06%
61Reynolds Consumer Products IncREYN1.05%
62Northwest Natural Holding CoNWN1.05%
63Safety Insurance Group IncSAFT1.04%
64Leggett & Platt IncLEG1.04%
65Franklin BSP Realty Trust IncFBRT1.04%
66Tootsie Roll Industries IncTR1.02%
67Chesapeake Utilities CorpCPK1.02%
68Essential Properties Realty Trust, Inc.1.00%
69J & J Snack Foods CorpJJSF1.00%
70Asbury Automotive Group, Inc.1.00%
71Casella Waste Systems IncCWST1.00%
72Addus Homecare Corporation0.98%
73Sally Beauty Holdings, Inc.0.98%
74Palomar Holdings IncPLMR0.98%
75AMERISAFE IncAMSF0.97%
76Shutterstock IncSSTK0.97%
77Collegium Pharmaceutical, Inc.COLL0.96%
78Supernus Pharmaceuticals IncSUPN0.94%
79WD-40 CoWDFC0.93%
80DXC Technology CoDXC0.90%
81Del Monte Corporation0.85%
82MarketAxess Holdings IncMKTX0.78%
83Angi IncANGI0.74%
Cash and other net assets0.21%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions83
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together18.6%
Cash and other net assets0.21%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SIXS, data as of May 31, 2026. https://etfiq.com/funds/sixs/holdings/

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