ETC 6 Meridian Small Cap Equity ETF (SIXS) is an ETF managed by Independent / Boutique. Its largest position is International Seaways, Inc. (INSW), representing 3.48% of fund assets.
ETC 6 Meridian Small Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SIXS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
International Seaways, Inc.
|
3.48% | $4,298,563.36 | 56,912 |
|
-
EZCORP INC
|
3.33% | $4,112,547.95 | 155,015 |
|
-
Innoviva, Inc.
|
2.33% | $2,875,257.84 | 125,229 |
|
-
Enact Holdings, Inc.
|
2.31% | $2,854,282.96 | 68,219 |
|
-
HCI Group, Inc.
|
2.15% | $2,650,357.66 | 15,023 |
|
-
Madison Square Garden Sports Corp.
|
1.78% | $2,204,875.68 | 6,648 |
|
-
PHOTRONICS INC
|
1.78% | $2,196,055.53 | 58,671 |
|
-
Matson, Inc.
|
1.68% | $2,074,631.44 | 12,488 |
|
-
CAL-MAINE FOODS INC
|
1.63% | $2,017,728.93 | 23,163 |
|
-
Protagonist Therapeutics, Inc
|
1.63% | $2,014,065.84 | 21,873 |
|
-
TERADATA CORP /DE/
|
1.62% | $1,999,646.49 | 63,501 |
|
-
SUN COUNTRY AIRLINES HOLDINGS INC
|
1.60% | $1,979,748.96 | 100,597 |
|
-
HORACE MANN EDUCATORS CORP /DE/
|
1.59% | $1,968,044.32 | 45,232 |
|
-
PRICESMART INC
|
1.49% | $1,839,050.28 | 11,894 |
|
-
Clearway Energy, Inc.
|
1.43% | $1,764,481.98 | 46,058 |
|
-
SANFILIPPO JOHN B & SON INC
|
1.37% | $1,692,844.12 | 20,492 |
|
-
MARKETAXESS HOLDINGS INC
|
1.35% | $1,666,368.00 | 8,679 |
|
-
Northwest Natural Holding Co
|
1.35% | $1,664,076.96 | 31,374 |
|
-
TRI POINTE HOMES INC
|
1.35% | $1,662,355.20 | 35,904 |
|
-
DEL MONTE CORP
|
1.27% | $1,567,331.37 | 36,509 |
|
-
GREENBRIER COMPANIES INC
|
1.27% | $1,564,188.08 | 27,724 |
|
-
LEGGETT & PLATT INC
|
1.26% | $1,555,437.28 | 133,171 |
|
-
Pediatrix Medical Group, Inc.
|
1.23% | $1,521,423.10 | 76,646 |
|
-
NETSCOUT SYSTEMS INC
|
1.23% | $1,520,146.82 | 52,042 |
|
-
CATALYST PHARMACEUTICALS INC
|
1.23% | $1,519,679.52 | 65,844 |
|
-
WHITESTONE REIT
|
1.23% | $1,516,402.51 | 99,829 |
|
-
GETTY REALTY CORP /MD/
|
1.21% | $1,494,491.52 | 45,536 |
|
-
UNITIL CORP
|
1.20% | $1,488,585.67 | 28,457 |
|
-
Sally Beauty Holdings, Inc.
|
1.20% | $1,482,698.55 | 92,265 |
|
-
Enova International, Inc.
|
1.19% | $1,469,202.30 | 10,566 |
|
-
SiriusPoint Ltd
|
1.18% | $1,462,148.10 | 69,165 |
|
-
AVISTA CORP
|
1.17% | $1,446,518.82 | 35,611 |
|
-
G III APPAREL GROUP LTD /DE/
|
1.17% | $1,443,358.56 | 47,184 |
|
-
ESSENTIAL PROPERTIES REALTY TRUST, INC.
|
1.17% | $1,439,463.28 | 42,412 |
|
-
WD 40 CO
|
1.16% | $1,433,249.40 | 6,017 |
|
-
CHESAPEAKE UTILITIES CORP
|
1.15% | $1,424,285.75 | 10,475 |
|
-
LTC PROPERTIES INC
|
1.15% | $1,421,496.32 | 35,824 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $1,416,069.27 | 68,113 |
|
-
H2O AMERICA
|
1.14% | $1,404,026.58 | 26,102 |
|
-
STURM RUGER & CO INC
|
1.13% | $1,398,084.48 | 37,342 |
|
-
HARMONIC INC.
|
1.13% | $1,397,069.01 | 131,427 |
|
-
UNIVERSAL HEALTH REALTY INCOME TRUST
|
1.12% | $1,388,599.08 | 31,834 |
|
-
SAFETY INSURANCE GROUP INC
|
1.12% | $1,385,074.46 | 17,842 |
|
-
BREAD FINANCIAL HOLDINGS, INC.
|
1.12% | $1,378,935.60 | 19,460 |
|
-
TOOTSIE ROLL INDUSTRIES INC
|
1.10% | $1,362,057.28 | 32,253 |
|
-
CENTRAL GARDEN & PET CO
|
1.10% | $1,360,206.52 | 34,708 |
|
-
Alkermes plc.
|
1.10% | $1,356,908.00 | 45,080 |
|
-
Sylvamo Corp
|
1.09% | $1,351,450.70 | 29,189 |
|
-
Green Brick Partners, Inc.
|
1.08% | $1,333,908.94 | 18,109 |
|
-
PERDOCEO EDUCATION Corp
|
1.07% | $1,322,894.45 | 39,667 |
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