SIXS ETF

SIXS ETF
$55.60
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SIXS holds 19.6% of its assets in its 10 largest positions as of Oct 1, 2026. SIXS is ETC 6 Meridian Small Cap Equity ETF.

Showing the top 10 of 169 holdings · as of Oct 1, 2026
Top 10 weight
19.57%
SIXS top 10 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
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Themes in the top 10
ManufacturingSupply ChainInfrastructureSustainable MaterialsRecycling TechnologyEnergy SecurityInflation ProtectionEnergy TransitionPharmaceuticalsBiotechnologyLife Sciences ToolsAgricultural TechnologyFood InnovationSemiconductorsEmerging Tech

SIXS ETF Top Holdings

SIXS holdings top 10 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.

Showing 10 of 169 holdingsTop 10 Weight: 19.57%
#TickerNameIndustryWeightAllocation
1INSWInternational Seaways, Inc.Industrials2.69%
2PARRPar Pacific Holdings IncEnergy2.57%
3INVAInnoviva IncHealth Care2.33%
4AGOAssured Guaranty Ltd. Common StockFinancials2.17%
5GPORGulfport Energy Corp Common Stock Usd.0001Unknown2.06%
6CALMCal-maine Foods IncConsumer Staples2.02%
7CVICvr Energy, Inc.Energy1.53%
8SIG:LNSignet Jewelers Limited Common SharesConsumer Discretionary1.52%
9PLABPhotronics IncInformation Technology1.35%
10ASOAcademy Sports And Outdoorsi Nc .Consumer Discretionary1.33%
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Holdings Distribution

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