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ETC 6 Meridian Small Cap Equity (SIXS) ETF Holdings & Analysis
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What SIXS does
This fund typically commits a minimum of 80% of its total net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. The Sub-Adviser defines these small-cap firms as those possessing market capitalizations comparable to the companies featured in the S&P SmallCap 600 Index. Although its primary focus is on small-cap equities, the fund maintains the flexibility to invest in the stock of companies regardless of their market size. Its equity holdings consist mainly of common shares.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| INTERNATIONAL SEAWAYS INC | 2.52% | |
| INNOVIVA INC | 2.28% | |
| GULFPORT ENERGY CORP | 2.19% | |
| PAR PACIFIC HOLDINGS INC | 2.14% | |
| ASSURED GUARANTY LTD | 2.13% | |
| CAL-MAINE FOODS INC | 1.85% | |
| AMN HEALTHCARE SERVICES INC | 1.67% | |
| SIGNET JEWELERS LTD | 1.62% | |
| ACADEMY SPORTS & OUTDOORS IN | 1.58% | |
| DXC TECHNOLOGY CO | 1.58% |
Sector allocation
| Real Estate | 14.47% |
| Healthcare | 11.85% |
| Energy | 11.82% |
| Financial Services | 11.76% |
| Consumer Defensive | 11.28% |
| Utilities | 11.22% |
| Consumer Cyclical | 8.36% |
| Technology | 8.09% |
| Industrials | 7.98% |
| Communication Services | 2.25% |
| Basic Materials | 0.91% |
Geographic allocation
| United States | 94.01% |
| Bermuda | 5.99% |
| Other | — |
PortView Portfolio Insights
PortView analyzes how SIXS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does SIXS track?
- SIXS is the ETC 6 Meridian Small Cap Equity ETF, a Other ETF.
- What is the expense ratio of SIXS?
- Expense ratio data for SIXS is shown on the page when available from our data provider.
- What are the largest holdings in SIXS?
- Top holdings include INSW, INVA, GPOR, PARR, AGO.
- How can PortView analyze SIXS overlap with other ETFs?
- PortView computes the holdings overlap between SIXS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.