SIXS ETF

SIXS ETF
$55.60
See how much of SIXS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

INSW is SIXS's largest holding at 2.69% of the fund as of Oct 1, 2026. SIXS is ETC 6 Meridian Small Cap Equity ETF.

Showing top 50 of 86 holdings · as of Oct 1, 2026
SIXS holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
INSW
International Seaways, Inc.Industrials · Marine Transportation
2.69%		2.7%32,148$3.68MIndustrialsMarine Transportation
2
PARR
Par Pacific Holdings IncEnergy · Oil & Gas
2.57%		5.3%40,756$3.51MEnergyOil & Gas
Share changes, sector and industry · Pro
3
INVA
Innoviva Inc
2.33%		7.6%155,065$3.19M
4
AGO
Assured Guaranty Ltd.
2.17%		9.8%43,437$2.97M
5
GPOR
Gulfport Energy Corp
2.06%		11.8%18,353$2.81M
6
CALM
Cal-maine Foods Inc
2.02%		13.8%42,100$2.77M
7
CVI
Cvr Energy, Inc.
1.53%		15.4%38,595$2.10M
8—Signet Jewelers Limited Common Shares
1.52%		16.9%19,968$2.08M
9
PLAB
Photronics Inc
1.35%		18.2%59,753$1.84M
10
ASO
Academy Sports and Outdoorsi Nc .
1.33%		19.6%37,990$1.82M
11
AMN
Amn Healthcare Services Inc
1.33%		20.9%50,710$1.82M
12
SCSC
Scansource Inc
1.32%		22.2%29,030$1.81M
13
KMT
Kennametal Inc
1.31%		23.5%56,575$1.79M
14—Centerspace
1.25%		24.8%31,585$1.72M
15
IAC
IAC/InterActive Corp
1.25%		26.0%41,699$1.71M
16
LTC
Ltc Properties Inc
1.24%		27.3%39,715$1.69M
17
SKYW
Skywest Inc
1.23%		28.5%17,218$1.68M
18
SBH
Sally Beauty Holdings, Inc.
1.22%		29.7%103,717$1.67M
19—Indivior Plc(indv)
1.22%		30.9%47,102$1.67M
20
DXC
Dxc Technology Co.
1.20%		32.1%141,692$1.65M
21
GIII
G-iii Apparel Group Ltd
1.20%		33.3%59,623$1.64M
22
COCO
The VITA COCO CO INC
1.20%		34.5%28,832$1.64M
23
BOX
Box Inc - Class A
1.18%		35.7%46,597$1.61M
24
SPNT
Siriuspoint Ltd. Common Shares
1.18%		36.9%66,144$1.61M
25
CRC
California Resources Corp
1.17%		38.1%31,076$1.61M
26
EIG
Employers Holdings Inc
1.17%		39.2%33,005$1.61M
27
PRDO
Perdoceo Education Corp
1.17%		40.4%50,308$1.60M
28
TR
Tootsie Roll Industries Inc
1.17%		41.6%42,217$1.60M
29
CFFN
Capitol Federal Financial Inc
1.16%		42.7%187,659$1.59M
30
DLX
Deluxe Corp
1.16%		43.9%68,978$1.58M
31—Mednax
1.16%		45.1%61,699$1.59M
32
PTGX
Protagonist Therapeutics Inc
1.16%		46.2%11,416$1.59M
33
SMP
Standard Motor Prod
1.16%		47.4%42,627$1.59M
34
PECO
Phillips Edison & Company Inc.
1.15%		48.5%42,045$1.58M
35
PBI
Pitney Bowes Inc
1.15%		49.7%94,475$1.57M
36
CPK
Chesapeake Utilities Corp
1.14%		50.8%12,537$1.56M
37
EPC
Edgewell Personal Care Co
1.14%		52.0%58,585$1.56M
38
NWN
Northwest Natural Holding Co
1.14%		53.1%33,535$1.56M
39
AVA
Avista Corp
1.13%		54.2%44,015$1.54M
40
HCSG
Healthcare Services Group Inc
1.13%		55.4%75,433$1.55M
41
PLMR
Palomar Holdings Inc
1.13%		56.5%12,236$1.54M
42
PAYC
Paycom Software Inc .
1.13%		57.6%6,775$1.54M
43
SJW
Sjw Corp
1.13%		58.8%25,749$1.55M
44
UTL
Unitil Corp
1.13%		59.9%30,597$1.55M
45
FDP
Del Monte Corp
1.13%		61.0%52,353$1.55M
46
APOG
Apogee Enterprises Inc
1.12%		62.1%42,982$1.53M
47
CNMD
Conmed Corp
1.12%		63.3%33,430$1.54M
48
IVT
Inventrust Properties Corp.
1.12%		64.4%50,462$1.53M
49
FIZZ
National Beverage Corp
1.12%		65.5%51,551$1.53M
50
DBD
Diebold Nixdorf
1.11%		66.6%24,127$1.52M
More holdings · Pro
FundXLS Pro
See the other 36 holdings of SIXS
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SIXS ETF All Holdings

SIXS holdings total 169 positions. The top 10 holdings account for 19.6% of the fund, led by International Seaways, Inc. at 2.7%, Par Pacific Holdings Inc at 2.6%, Innoviva Inc at 2.3%.

SIXS portfolio concentration is well-diversified, with the top 10 representing 19.6% of total assets. The largest sector exposure is Financials at 14.1%.

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

86 of 169 holdings

  • 1

    International Seaways, Inc.

    INSWIndustrials
    2.69%
  • 2

    Par Pacific Holdings Inc

    PARREnergy
    2.57%
  • 3

    Innoviva Inc

    INVAHealth Care
    2.33%
  • 4

    Assured Guaranty Ltd. Common Stock

    AGOFinancials
    2.17%
  • 5

    Gulfport Energy Corp Common Stock Usd.0001

    GPORUnknown
    2.06%
  • 6

    Cal-maine Foods Inc

    CALMConsumer Staples
    2.02%
  • 7

    Cvr Energy, Inc.

    CVIEnergy
    1.53%
  • 8

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    1.52%
  • 9

    Photronics Inc

    PLABInformation Technology
    1.35%
  • 10

    Academy Sports And Outdoorsi Nc .

    ASOConsumer Discretionary
    1.33%
  • 11

    Amn Healthcare Services Inc

    AMNUnknown
    1.33%
  • 12

    Scansource Inc

    SCSCIndustrials
    1.32%
  • 13

    Kennametal Inc

    KMTIndustrials
    1.31%
  • 14

    Centerspace

    CSRReal Estate
    1.25%
  • 15

    IAC/InterActive Corp

    IACCommunication Services
    1.25%
  • 16

    Ltc Properties Inc

    LTCReal Estate
    1.24%
  • 17

    Skywest Inc

    SKYWIndustrials
    1.23%
  • 18

    Sally Beauty Holdings, Inc.

    SBHConsumer Discretionary
    1.22%
  • 19

    Indivior Plc(indv)

    INDV:LNUnknown
    1.22%
  • 20

    Dxc Technology Co.

    DXCInformation Technology
    1.20%
  • 21

    G-iii Apparel Group Ltd

    GIIIConsumer Discretionary
    1.20%
  • 22

    VITA COCO CO INC/THE

    COCOConsumer Staples
    1.20%
  • 23

    Box Inc - Class A

    BOXInformation Technology
    1.18%
  • 24

    Siriuspoint Ltd. Common Shares

    3XPA:BMFinancials
    1.18%
  • 25

    California Resources Corp Common Stock

    CRCEnergy
    1.17%
  • 26

    Employers Holdings Inc

    EIGFinancials
    1.17%
  • 27

    Perdoceo Education Corp

    PRDOConsumer Discretionary
    1.17%
  • 28

    Tootsie Roll Industries Inc

    TRConsumer Staples
    1.17%
  • 29

    Capitol Federal Financial Inc

    CHIFinancials
    1.16%
  • 30

    Deluxe Corp

    DLXIndustrials
    1.16%
  • 31

    Mednax

    MDHealth Care
    1.16%
  • 32

    Protagonist Therapeutics Inc

    PTGXHealth Care
    1.16%
  • 33

    Standard Motor Prod

    SMPConsumer Discretionary
    1.16%
  • 34

    Phillips Edison & Company Inc.

    PECOReal Estate
    1.15%
  • 35

    Pitney Bowes Inc

    PBIInformation Technology
    1.15%
  • 36

    Chesapeake Utilities Corp

    CPKUtilities
    1.14%
  • 37

    Edgewell Personal Care Co

    EPCConsumer Staples
    1.14%
  • 38

    Northwest Natural Holding Co

    NWNUtilities
    1.14%
  • 39

    Avista Corp

    AVAUtilities
    1.13%
  • 40

    Healthcare Services Group Inc

    HCSGHealth Care
    1.13%
  • 41

    Palomar Holdings Inc

    PLMRFinancials
    1.13%
  • 42

    Paycom Software Inc .

    PAYCInformation Technology
    1.13%
  • 43

    Sjw Corp

    SJWUtilities
    1.13%
  • 44

    Unitil Corporation

    UTLUtilities
    1.13%
  • 45

    Del Monte Corporation Common Stock

    FDP:LNConsumer Staples
    1.13%
  • 46

    Apogee Enterprises Inc

    APOGIndustrials
    1.12%
  • 47

    Conmed Corp

    CNMDHealth Care
    1.12%
  • 48

    Inventrust Properties Corp.

    IVTReal Estate
    1.12%
  • 49

    National Beverage Corp

    FIZZConsumer Staples
    1.12%
  • 50

    Diebold Nixdorf

    DBDInformation Technology
    1.11%
  • 51

    Jackson Financial Inc USD

    JXNFinancials
    1.11%
  • 52

    American States Water Co

    AWRUtilities
    1.10%
  • 53

    Harmony Biosciences, Llc

    HRMYHealth Care
    1.10%
  • 54

    National Health Investors Inc

    NHIReal Estate
    1.10%
  • 55

    John B Sanfilippo & Son Inc

    JBSSConsumer Staples
    1.10%
  • 56

    Universal Corp/va

    UVVConsumer Staples
    1.10%
  • 57

    Collector Ab

    COLL:STUnknown
    1.10%
  • 58

    Cushman & Wakefield Limited

    CWKFinancials
    1.09%
  • 59

    Global Net Lease Inc

    GNLReal Estate
    1.09%
  • 60

    Mge Energy, Inc.

    MGEEUtilities
    1.09%
  • 61

    Innovative Industrial Properties Inc

    IIPRReal Estate
    1.08%
  • 62

    Magnolia Oil & Gas Corp

    MGYEnergy
    1.08%
  • 63

    MIDDLESEX WATER CO

    MSEXUtilities
    1.08%
  • 64

    Mueller Water Products Inc

    MWAIndustrials
    1.08%
  • 65

    California Water Service Group

    CWTUtilities
    1.07%
  • 66

    Core Natural Resources Inccommon Stock

    CNRMaterials
    1.07%
  • 67

    Broadstone Net Lease, Inc.

    BNLReal Estate
    1.04%
  • 68

    Four Corners Property Trust Inc

    FCPTReal Estate
    1.04%
  • 69

    Horace Mann Educators Corp

    HMNFinancials
    1.04%
  • 70

    Virtu Financial Inc Class A

    VIRTFinancials
    1.04%
  • 71

    Essential Properties Realty Trust Inc

    EPRTReal Estate
    1.03%
  • 72

    Getty Realty Corp

    GTYReal Estate
    1.03%
  • 73

    Radian Group Inc

    RDNFinancials
    1.02%
  • 74

    UPBOUND GROUP INC

    UPBDFinancials
    1.02%
  • 75

    ADT INC

    ADTIndustrials
    0.99%
  • 76

    Asbury Automotive Group Inc

    ABGConsumer Discretionary
    0.99%
  • 77

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.98%
  • 78

    Hawaiian Electric Industr

    HEUtilities
    0.97%
  • 79

    Millrose Properties Inc

    MRPReal Estate
    0.97%
  • 80

    Yelp, Inc.

    YELPUnknown
    0.94%
  • 81

    Century Aluminum Co

    CENXMaterials
    0.90%
  • 82

    Goosehead Insurance Inc

    GSHDFinancials
    0.81%
  • 83

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    0.16%
  • 84

    Clearway Energy, Inc., Class C

    CWENUtilities
    0.01%
  • 85

    Cash

    Other
    0.01%
  • 86

    Stonex Group Inc

    SNEXFinancials
    0.00%