6 Meridian Small Cap Equity ETF (SIXS) Holdings
SIXS holdings summary
as of Oct 25, 2026- Holdings
- 85 positions listed
- Top 10 weight
- 19.5% of net assets
- Effective holdings
- 77 equal-weight equivalent
- Largest holding
- INSW 2.54% International Seaways, Inc.
- Annual turnover
- 100.5% of the portfolio traded
All SIXS holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | INSW | International Seaways, Inc. | Energy | 2.54% | $3.7M | $5.45B | 7.0 |
| 2 | INVA | Innoviva, Inc. | Healthcare | 2.21% | $3.2M | $1.50B | 4.9 |
| 3 | AGO | Assured Guaranty Ltd. | Financial Services | 2.18% | $3.1M | $3.12B | 9.4 |
| 4 | PARR | Par Pacific Holdings, Inc. | Energy | 2.18% | $3.1M | $4.18B | 4.9 |
| 5 | GPOR | Gulfport Energy Corporation | Energy | 2.03% | $2.9M | $2.98B | 6.6 |
| 6 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 1.80% | $2.6M | $2.97B | 51.7 |
| 7 | SIG | Signet Jewelers Limited | Consumer Cyclical | 1.68% | $2.4M | $4.54B | 13.7 |
| 8 | DXC | DXC Technology Company | Technology | 1.65% | $2.4M | $2.18B | 17.9 |
| 9 | ASO | Academy Sports and Outdoors, Inc. | Consumer Cyclical | 1.64% | $2.4M | $3.61B | 9.8 |
| 10 | AMN | AMN Healthcare Services, Inc. | Healthcare | 1.60% | $2.3M | $1.57B | 15.1 |
| 11 | CVI | CVR Energy, Inc. | Energy | 1.57% | $2.3M | $6.17B | 91.7 |
| 12 | HCSG | Healthcare Services Group, Inc. | Healthcare | 1.36% | $2.0M | $1.45B | 12.4 |
| 13 | BOX | Box, Inc. | Technology | 1.33% | $1.9M | $5.43B | 57.3 |
| 14 | APOG | Apogee Enterprises, Inc. | Industrials | 1.32% | $1.9M | $864.7M | 13.1 |
| 15 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 1.31% | $1.9M | $1.47B | 30.5 |
| 16 | PAYC | Paycom Software, Inc. | Technology | 1.30% | $1.9M | $11.34B | 26.6 |
| 17 | SBH | Sally Beauty Holdings, Inc. | Consumer Cyclical | 1.29% | $1.9M | $1.56B | 8.5 |
| 18 | FIZZ | National Beverage Corp. | Consumer Defensive | 1.27% | $1.8M | $3.27B | 18.8 |
| 19 | SCSC | ScanSource, Inc. | Technology | 1.27% | $1.8M | $1.21B | 16.5 |
| 20 | EIG | Employers Holdings, Inc. | Financial Services | 1.26% | $1.8M | $919.8M | 68.3 |
| 21 | MD | Pediatrix Medical Group, Inc. | Healthcare | 1.25% | $1.8M | $2.22B | 13.1 |
| 22 | SPNT | SiriusPoint Ltd. | Financial Services | 1.25% | $1.8M | $2.92B | 6.2 |
| 23 | LTC | LTC Properties, Inc. | Real Estate | 1.24% | $1.8M | $2.35B | 15.6 |
| 24 | GIII | G-III Apparel Group, Ltd. | Consumer Cyclical | 1.24% | $1.8M | $1.22B | 9.2 |
| 25 | NWN | Northwest Natural Holding Company | Utilities | 1.22% | $1.8M | $2.06B | 16.3 |
| 26 | KMT | Kennametal Inc. | Industrials | 1.22% | $1.8M | $2.35B | 7.0 |
| 27 | DBD | Diebold Nixdorf, Incorporated | Technology | 1.22% | $1.7M | $2.27B | 22.1 |
| 28 | CPK | Chesapeake Utilities Corporation | Utilities | 1.20% | $1.7M | $3.34B | 21.1 |
| 29 | EPC | Edgewell Personal Care Company | Consumer Defensive | 1.20% | $1.7M | $1.29B | — |
| 30 | UTL | Unitil Corporation | Utilities | 1.19% | $1.7M | $986.1M | 17.1 |
| 31 | PLMR | Palomar Holdings, Inc. | Financial Services | 1.18% | $1.7M | $3.70B | 18.8 |
| 32 | CNMD | CONMED Corporation | Healthcare | 1.18% | $1.7M | $1.40B | 25.3 |
| 33 | IAC | IAC Inc. | Communication Services | 1.17% | $1.7M | — | — |
| 34 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 1.17% | $1.7M | $2.11B | 12.3 |
| 35 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 1.17% | $1.7M | — | — |
| 36 | CRC | California Resources Corporation | Energy | 1.16% | $1.7M | $4.83B | — |
| 37 | PECO | Phillips Edison & Company, Inc. | Real Estate | 1.16% | $1.7M | $5.40B | 33.5 |
| 38 | DLX | Deluxe Corporation | Industrials | 1.16% | $1.7M | $1.06B | 10.6 |
| 39 | PLAB | Photronics, Inc. | Technology | 1.15% | $1.7M | $1.62B | 9.8 |
| 40 | AVA | Avista Corporation | Utilities | 1.15% | $1.6M | $3.07B | 13.2 |
| 41 | MSEX | Middlesex Water Company | Utilities | 1.14% | $1.6M | $1.03B | 21.1 |
| 42 | CWT | California Water Service Group | Utilities | 1.13% | $1.6M | $2.87B | 20.8 |
| 43 | IIPR | Innovative Industrial Properties, Inc. | Real Estate | 1.13% | $1.6M | $1.44B | 11.9 |
| 44 | AWR | American States Water Company | Utilities | 1.12% | $1.6M | $3.31B | 22.9 |
| 45 | INDV | Indivior PLC | Healthcare | 1.12% | $1.6M | $3.83B | 11.6 |
| 46 | SKYW | SkyWest, Inc. | Industrials | 1.12% | $1.6M | $3.55B | 9.1 |
| 47 | PBI | Pitney Bowes Inc. | Industrials | 1.12% | $1.6M | $2.34B | 13.9 |
| 48 | NHI | National Health Investors, Inc. | Real Estate | 1.12% | $1.6M | $3.26B | 19.2 |
| 49 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 1.12% | $1.6M | $825.5M | 9.4 |
| 50 | MGY | Magnolia Oil & Gas Corporation | Energy | 1.12% | $1.6M | $6.96B | 11.1 |
| 51 | FDP | Fresh Del Monte Produce Inc | Other | 1.10% | $1.6M | — | — |
| 52 | RDN | Radian Group Inc. | Financial Services | 1.10% | $1.6M | $4.50B | 8.4 |
| 53 | CFFN | Capitol Federal Financial, Inc. | Financial Services | 1.10% | $1.6M | $1.01B | 12.6 |
| 54 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 1.09% | $1.6M | $2.87B | 30.3 |
| 55 | COLL | Collegium Pharmaceutical, Inc. | Healthcare | 1.09% | $1.6M | $755.0M | 18.3 |
| 56 | MWA | Mueller Water Products, Inc. | Industrials | 1.08% | $1.6M | $3.40B | 15.3 |
| 57 | ADT | ADT Inc. | Industrials | 1.07% | $1.5M | $5.02B | 9.4 |
| 58 | JXN | Jackson Financial Inc. | Financial Services | 1.07% | $1.5M | $8.84B | 143.5 |
| 59 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 1.07% | $1.5M | $2.41B | 20.0 |
| 60 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 1.06% | $1.5M | $780.7M | 12.7 |
| 61 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 1.06% | $1.5M | $8.33B | 125.0 |
| 62 | IVT | InvenTrust Properties Corp. | Real Estate | 1.06% | $1.5M | $2.34B | 158.3 |
| 63 | MGEE | MGE Energy, Inc. | Utilities | 1.05% | $1.5M | $2.73B | 17.8 |
| 64 | HMN | Horace Mann Educators Corporation | Financial Services | 1.05% | $1.5M | $1.88B | 10.8 |
| 65 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 1.05% | $1.5M | $5.66B | 20.2 |
| 66 | SJW | SJW Group Common Stock | Utilities | 1.04% | $1.5M | — | — |
| 67 | UPBD | Upbound Group, Inc. | Technology | 1.03% | $1.5M | $954.4M | 10.6 |
| 68 | YELP | Yelp Inc | Communication Services | 1.03% | $1.5M | $1.08B | 9.6 |
| 69 | CWK | Cushman & Wakefield plc | Real Estate | 1.03% | $1.5M | $2.65B | 39.0 |
| 70 | CNR | Core Natural Resources, Inc. | Energy | 1.01% | $1.5M | $4.48B | 45.6 |
| 71 | UVV | Universal Corporation | Consumer Defensive | 1.01% | $1.5M | $1.01B | 53.5 |
| 72 | HRMY | Harmony Biosciences Holdings, Inc. | Healthcare | 1.00% | $1.4M | $2.21B | 12.2 |
| 73 | BNL | Broadstone Net Lease, Inc. | Real Estate | 1.00% | $1.4M | $3.86B | 23.9 |
| 74 | GTY | Getty Realty Corp. | Real Estate | 0.97% | $1.4M | $1.76B | 17.2 |
| 75 | VIRT | Virtu Financial, Inc. | Financial Services | 0.95% | $1.4M | $5.02B | 9.4 |
| 76 | SAH | Sonic Automotive, Inc. | Consumer Cyclical | 0.94% | $1.3M | $2.01B | 10.1 |
| 77 | GNL | Global Net Lease, Inc. | Real Estate | 0.92% | $1.3M | $1.72B | — |
| 78 | MRP | Millrose Properties, Inc. | Real Estate | 0.90% | $1.3M | $3.74B | 7.8 |
| 79 | ABG | Asbury Automotive Group, Inc. | Consumer Cyclical | 0.90% | $1.3M | $3.05B | 6.4 |
| 80 | HE | Hawaiian Electric Industries, Inc. | Utilities | 0.90% | $1.3M | $1.48B | 6.6 |
| 81 | GSHD | Goosehead Insurance, Inc | Financial Services | 0.85% | $1.2M | $1.66B | 33.6 |
| 82 | CENX | Century Aluminum Company | Basic Materials | 0.75% | $1.1M | $3.47B | 6.1 |
| 83 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.32% | $464,620.65 | — | — |
| 84 | CWEN | Clearway Energy, Inc. | Utilities | 0.01% | $19,994.51 | $7.38B | 38.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($143.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SIXS sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Real Estate | 12.6% | 12 | LTC, PECO, IIPR |
| Financial Services | 12.0% | 10 | AGO, EIG, SPNT |
| Healthcare | 11.9% | 9 | INVA, AMN, HCSG |
| Energy | 11.6% | 7 | INSW, PARR, GPOR |
| Utilities | 11.2% | 11 | NWN, CPK, UTL |
| Consumer Defensive | 11.1% | 9 | CALM, JJSF, FIZZ |
| Technology | 8.9% | 7 | DXC, BOX, PAYC |
| Consumer Cyclical | 8.8% | 7 | SIG, ASO, SBH |
| Industrials | 8.1% | 7 | APOG, KMT, DLX |
| Communication Services | 2.2% | 2 | IAC, YELP |
| Other | 1.4% | 2 | FDP, AGPXX |
| Basic Materials | 0.8% | 1 | CENX |
Sum of the weights of the holdings in each sector.
SIXS top industries
SIXS overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 6.3% | 72 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 83 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.2% | 7 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SIXS portfolio
6 Meridian Small Cap Equity ETF holds 85 positions. The ten largest make up 19.5% of the fund and the top 50 67.9%, so it behaves like a portfolio of about 77 equally weighted stocks. The biggest positions are International Seaways, Inc. (2.54%), Innoviva, Inc. (2.21%), Assured Guaranty Ltd. (2.18%), Par Pacific Holdings, Inc. (2.18%), Gulfport Energy Corporation (2.03%).
By sector, Real Estate is 12.6%, Financial Services is 12.0%, Healthcare is 11.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SIXS chart, SIXS performance, SIXS dividends, SIXS valuation, SIXS overview.
SIXS holdings FAQ
How many holdings does SIXS have?
SIXS holds 85 positions as of October 25, 2026.
What are the top 10 holdings of SIXS?
The ten largest holdings are International Seaways, Inc. (2.54%), Innoviva, Inc. (2.21%), Assured Guaranty Ltd. (2.18%), Par Pacific Holdings, Inc. (2.18%), Gulfport Energy Corporation (2.03%), Cal-Maine Foods, Inc. (1.80%), Signet Jewelers Limited (1.68%), DXC Technology Company (1.65%), Academy Sports and Outdoors, Inc. (1.64%), AMN Healthcare Services, Inc. (1.60%). Together they are 19.5% of the fund.
What percentage of SIXS is International Seaways, Inc.?
International Seaways, Inc. is the largest holding at 2.54% of net assets, about $3.7M of the fund's $143.8M.
Which sector is the largest in SIXS?
Real Estate is the largest sector at 12.6%, followed by Financial Services (12.0%) and Healthcare (11.9%), based on the sectors of the individual holdings.
How concentrated is SIXS?
The top 10 holdings are 19.5% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIXS behaves like a portfolio of about 77 equally weighted stocks.