ETC 6 Meridian Small Cap Equity ETF (SIXS)

SIXS Holdings List

As of Aug 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	LPG	Dorian LPG Ltd.	3.23%	108,968
2	CALM	Cal-Maine Foods, Inc.	2.73%	25,847
3	INSW	International Seaways, Inc.	2.63%	64,688
4	EZPW	EZCORP, Inc.	2.55%	163,741
5	INVA	Innoviva, Inc.	2.53%	123,572
6	HCI	HCI Group, Inc.	2.45%	15,855
7	AAMI	Acadian Asset Management Inc.	2.11%	45,739
8	AGO	Assured Guaranty Ltd.	2.03%	25,093
9	SBH	Sally Beauty Holdings, Inc.	1.59%	122,384
10	REX	REX American Resources Corporation	1.59%	29,527
11	BKE	The Buckle, Inc.	1.57%	28,675
12	PTGX	Protagonist Therapeutics, Inc.	1.52%	28,168
13	PINC	Premier, Inc.	1.50%	62,033
14	AX	Axos Financial, Inc.	1.47%	16,810
15	SPTN	SpartanNash Company	1.44%	55,458
16	WRLD	World Acceptance Corporation	1.43%	8,537
17	IDCC	InterDigital, Inc.	1.40%	5,303
18	COLL	Collegium Pharmaceutical, Inc.	1.38%	38,043
19	PRG	PROG Holdings, Inc.	1.33%	40,264
20	AXL	American Axle & Manufacturing Holdings, Inc.	1.32%	231,928
21	PRDO	Perdoceo Education Corporation	1.32%	42,209
22	TR	Tootsie Roll Industries, Inc.	1.31%	34,658
23	SCSC	ScanSource, Inc.	1.31%	30,526
24	TGNA	TEGNA Inc.	1.29%	62,642
25	BFH	Bread Financial Holdings, Inc.	1.28%	21,270

As of Aug 14, 2025

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