SIXS 6 Meridian Small Cap Equity ETF

35

NYSE ARCA | ETF

Price
$49.08
Decreased by -0.45%
Dollar volume (20D)
155.54 K
ADR%
0.58
Financial Services - 24.49%Consumer Defensive - 18.34%Healthcare - 11.44%Energy - 9.49%Technology - 9.44%Industrials - 7.03%Consumer Cyclicals - 6.77%Basic Materials - 6.36%Real Estate - 3.18%Utilities - 2.25%Communication Services - 1.22%
Financial Services - 24.49%
Consumer Defensive - 18.34%
Healthcare - 11.44%
Energy - 9.49%
Technology - 9.44%
Industrials - 7.03%
Consumer Cyclicals - 6.77%
Basic Materials - 6.36%
Real Estate - 3.18%
Utilities - 2.25%
Communication Services - 1.22%

Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities.

The Sub-Adviser considers small-capitalization companies to be those with market capitalizations within the range of the market capitalization of companies included in the S&P SmallCap 600® Index.

Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization.

The equity securities in which it invests are mainly common stocks.

Top 20 Holdings

Asset Name Sector Industry Weight
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 3.32%
PRDO Perdoceo Education Corp Consumer Defensive Education & Training Services 2.68%
HCI HCI Group Inc Financial Services Insurance - Property & Casualty 2.41%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 2.41%
INVA Innoviva Inc Healthcare Biotechnology 2.02%
IRWD Ironwood Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 1.85%
COLL Collegium Pharmaceutical Inc Healthcare Drug Manufacturers - Specialty & Generic 1.76%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.61%
GRBK Green Brick Partners Inc Consumer Cyclical Residential Construction 1.56%
PATK Patrick Industries Inc Consumer Cyclical Furnishings, Fixtures & Appliances 1.55%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 1.55%
PRG PROG Holdings Inc Industrials Rental & Leasing Services 1.52%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.52%
ATEN A10 Network Technology Software - Infrastructure 1.50%
NHC National HealthCare Corporation Healthcare Medical Care Facilities 1.49%
CRVL CorVel Corp Financial Services Insurance Brokers 1.42%
LRN Stride Inc Consumer Defensive Education & Training Services 1.41%
MLI Mueller Industries Inc Industrials Metal Fabrication 1.41%
SLCA US Silica Holdings Inc Energy Oil & Gas Equipment & Services 1.41%
CTRE CareTrust REIT Inc. Real Estate REIT - Healthcare Facilities 1.39%
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