ETC 6 Meridian Small Cap Equity ETF (SIXS)

SIXS Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	HCI	HCI Group, Inc.	2.82%	15,517
2	INSW	International Seaways, Inc.	2.59%	63,314
3	EZPW	EZCORP, Inc.	2.58%	160,264
4	LPG	Dorian LPG Ltd.	2.55%	106,655
5	CALM	Cal-Maine Foods, Inc.	2.51%	25,298
6	INVA	Innoviva, Inc.	2.44%	120,950
7	AGO	Assured Guaranty Ltd.	2.33%	24,560
8	PINC	Premier, Inc.	1.52%	60,715
9	AAMI	Acadian Asset Management Inc.	1.43%	44,766
10	PRDO	Perdoceo Education Corporation	1.39%	41,314
11	VIRT	Virtu Financial, Inc.	1.37%	29,226
12	ADUS	Addus HomeCare Corporation	1.33%	11,021
13	SCSC	ScanSource, Inc.	1.29%	29,877
14	REX	REX American Resources Corporation	1.29%	28,899
15	PTGX	Protagonist Therapeutics, Inc.	1.29%	27,570
16	WRLD	World Acceptance Corporation	1.28%	8,357
17	FDP	Fresh Del Monte Produce Inc.	1.26%	35,348
18	PRGS	Progress Software Corporation	1.25%	18,964
19	FIZZ	National Beverage Corp.	1.24%	26,129
20	AX	Axos Financial, Inc.	1.23%	16,453
21	CWEN	Clearway Energy, Inc.	1.22%	38,944
22	TR	Tootsie Roll Industries, Inc.	1.21%	33,921
23	CWT	California Water Service Group	1.20%	22,723
24	IDCC	InterDigital, Inc.	1.19%	5,192
25	PRG	PROG Holdings, Inc.	1.19%	39,408
26	AWR	American States Water Company	1.19%	13,673
27	GIII	G-III Apparel Group, Ltd.	1.19%	41,314
28	PBH	Prestige Consumer Healthcare Inc.	1.18%	12,402
29	NABL	N-able, Inc.	1.17%	143,257
30	COLL	Collegium Pharmaceutical, Inc.	1.17%	37,234
31	AVA	Avista Corporation	1.17%	26,844
32	SMPL	The Simply Good Foods Company	1.16%	29,928
33	HRMY	Harmony Biosciences Holdings, Inc.	1.16%	31,417
34	LTC	LTC Properties, Inc.	1.15%	29,504
35	PLUS	ePlus inc.	1.14%	16,478
36	BFH	Bread Financial Holdings, Inc.	1.14%	20,819
37	TPH	Tri Pointe Homes, Inc.	1.14%	33,305
38	TGNA	TEGNA Inc.	1.14%	61,311
39	EIG	Employers Holdings, Inc.	1.14%	21,108
40	ENVA	Enova International, Inc.	1.13%	10,994
41	SJW	H2O America	1.13%	19,565
42	SPTN	SpartanNash Company	1.13%	54,281
43	BKE	The Buckle, Inc.	1.12%	28,066
44	MGY	Magnolia Oil & Gas Corporation	1.12%	46,967
45	APAM	Artisan Partners Asset Management Inc.	1.12%	25,251
46	CENT	Central Garden & Pet Company	1.12%	29,618
47	BOX	Box, Inc.	1.12%	32,729
48	DNOW	DNOW Inc.	1.11%	70,067
49	WDFC	WD-40 Company	1.11%	4,406
50	FCPT	Four Corners Property Trust, Inc.	1.10%	36,603

As of May 9, 2025

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