SIXS 6 Meridian Small Cap Equity ETF

52

NYSE ARCA | ETF

Price
$46.46
Decreased by -0.78%
Dollar volume (20D)
150.06 K
ADR%
0.41
Financial Services - 19.15%Consumer Defensive - 17.07%Healthcare - 13.67%Technology - 9.37%Energy - 8.70%Consumer Cyclicals - 7.54%Industrials - 6.64%Utilities - 5.81%Real Estate - 5.37%Basic Materials - 4.43%Communication Services - 2.25%
Financial Services - 19.15%
Consumer Defensive - 17.07%
Healthcare - 13.67%
Technology - 9.37%
Energy - 8.70%
Consumer Cyclicals - 7.54%
Industrials - 6.64%
Utilities - 5.81%
Real Estate - 5.37%
Basic Materials - 4.43%
Communication Services - 2.25%

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
LPG Dorian LPG Ltd Energy Oil & Gas Midstream 2.90%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 2.75%
INSW International Seaways Inc Energy Oil & Gas Midstream 2.71%
INVA Innoviva Inc Healthcare Biotechnology 2.70%
HCI HCI Group Inc Financial Services Insurance - Property & Casualty 2.43%
EZPW EZCORP Inc Financial Services Credit Services 2.26%
AGO Assured Guaranty Ltd Financial Services Insurance - Specialty 2.26%
LRN Stride Inc Consumer Defensive Education & Training Services 1.91%
IRWD Ironwood Pharmaceuticals Inc Healthcare Drug Manufacturers - Specialty & Generic 1.85%
ATEN A10 Network Technology Software - Infrastructure 1.71%
CORT Corcept Therapeutics Incorporated Healthcare Biotechnology 1.61%
PTGX Protagonist Therapeutics Inc Healthcare Biotechnology 1.57%
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%
ATGE Adtalem Global Education Inc Consumer Defensive Education & Training Services 1.52%
STRA Strategic Education Inc Consumer Defensive Education & Training Services 1.52%
REX REX American Resources Corporation Basic Materials Chemicals 1.51%
BSIG Brightsphere Investment Group Inc Financial Services Asset Management 1.51%
NHC National HealthCare Corporation Healthcare Medical Care Facilities 1.49%
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