ETC 6 Meridian Small Cap Equity ETF (SIXS)
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.
$88.59M
May 11, 2020
9.00
$5.45
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
5.69%
Technology Select Sector SPDR Fund
XLK
5.37%
Materials Select Sector SPDR Fund
XLB
3.92%
Utilities Select Sector SPDR Fund
XLU
3.55%
The Real Estate Select Sector SPDR Fund
XLRE
3.55%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.349999999999998%
Financial Select Sector SPDR Fund
XLF
21.11%
Communication Services Select Sector SPDR Fund
XLC
2.02%
Health Care Select Sector SPDR Fund
XLV
18.55%
Industrial Select Sector SPDR Fund
XLI
10.9%
ETF Constituents (78)
Innoviva, Inc.
INVA
2.35%
Amphastar Pharmaceuticals, Inc.
AMPH
1.78%
Northwest Natural Holding Company
NWN
1.41%
Cal-Maine Foods, Inc.
CALM
1.4%
Asbury Automotive Group, Inc.
ABG
1.38%
AdvanSix Inc.
ASIX
1.37%
Unitil Corporation
UTL
1.36%
LTC Properties, Inc.
LTC
1.35%
Coca-Cola Consolidated, Inc.
COKE
1.34%
Group 1 Automotive, Inc.
GPI
1.33%
Vector Group Ltd.
VGR
1.32%
TreeHouse Foods, Inc.
THS
1.32%
SunCoke Energy, Inc.
SXC
1.32%
Shenandoah Telecommunications Company
SHEN
1.31%
Safety Insurance Group, Inc.
SAFT
1.31%
TTM Technologies, Inc.
TTMI
1.3%
OSI Systems, Inc.
OSIS
1.3%
Eagle Pharmaceuticals, Inc.
EGRX
1.27%
CSG Systems International, Inc.
CSGS
1.27%
Mueller Industries, Inc.
MLI
1.26%
Boise Cascade Company
BCC
1.25%
Perdoceo Education Corporation
PRDO
1.24%
Tootsie Roll Industries, Inc.
TR
1.22%
Sturm, Ruger & Company, Inc.
RGR
1.22%
Heartland Express, Inc.
HTLD
1.22%
G-III Apparel Group, Ltd.
GIII
1.22%
Chesapeake Utilities Corporation
CPK
1.22%
Matson, Inc.
MATX
1.2%
Independence Realty Trust, Inc.
IRT
1.17%
Avista Corporation
AVA
1.17%
Haverty Furniture Companies, Inc.
HVT
1.16%
BankUnited, Inc.
BKU
1.16%
Getty Realty Corp.
GTY
1.15%
Genesco Inc.
GCO
1.15%
S&T Bancorp, Inc.
STBA
1.13%
NexPoint Residential Trust, Inc.
NXRT
1.13%
Ethan Allen Interiors Inc.
ETD
1.13%
Easterly Government Properties, Inc.
DEA
1.13%
Movado Group, Inc.
MOV
1.12%
Vista Outdoor Inc.
VSTO
1.11%
Prestige Consumer Healthcare Inc.
PBH
1.11%
John B. Sanfilippo & Son, Inc.
JBSS
1.11%
KKR Real Estate Finance Trust Inc.
KREF
1.1%
California Water Service Group
CWT
1.1%
Trinseo PLC
TSE
1.09%
Middlesex Water Company
MSEX
1.09%
American States Water Company
AWR
1.09%
Centerspace
CSR
1.08%
MarineMax, Inc.
HZO
1.07%
Collegium Pharmaceutical, Inc.
COLL
1.07%
The Buckle, Inc.
BKE
1.07%
WD-40 Company
WDFC
1.04%
Shoe Carnival, Inc.
SCVL
1.04%
Piper Sandler Companies
PIPR
1.04%
HealthStream, Inc.
HSTM
1.04%
J&J Snack Foods Corp.
JJSF
1.02%
Community Healthcare Trust Incorporated
CHCT
1.01%
Thryv Holdings, Inc.
THRY
1%
Enova International, Inc.
ENVA
1%
Century Communities, Inc.
CCS
1%
HomeStreet, Inc.
HMST
0.99%
PRA Group, Inc.
PRAA
0.97%
USANA Health Sciences, Inc.
USNA
0.96%
Heidrick & Struggles International, Inc.
HSII
0.96%
Virtus Investment Partners, Inc.
VRTS
0.95%
Mesa Laboratories, Inc.
MLAB
0.94%
Ambac Financial Group, Inc.
AMBC
0.94%
Stewart Information Services Corporation
STC
0.92%
LGI Homes, Inc.
LGIH
0.92%
Omnicell, Inc.
OMCL
0.91%
LXP Industrial Trust
LXP
0.9%
The Cato Corporation
CATO
0.9%
Pathward Financial, Inc.
CASH
0.88%
B&G Foods, Inc.
BGS
0.87%
Customers Bancorp, Inc.
CUBI
0.84%
Industrial Logistics Properties Trust
ILPT
0.79%
iTeos Therapeutics, Inc.
ITOS
0.69%
Conn's, Inc.
CONN
0.56%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
5.69%
Technology Select Sector SPDR Fund
XLK
5.37%
Materials Select Sector SPDR Fund
XLB
3.92%
Utilities Select Sector SPDR Fund
XLU
3.55%
The Real Estate Select Sector SPDR Fund
XLRE
3.55%
Consumer Discretionary Select Sector SPDR Fund
XLY
25.349999999999998%
Financial Select Sector SPDR Fund
XLF
21.11%
Communication Services Select Sector SPDR Fund
XLC
2.02%
Health Care Select Sector SPDR Fund
XLV
18.55%
Industrial Select Sector SPDR Fund
XLI
10.9%
ETF Constituents (78)
Innoviva, Inc.
INVA
2.35%
Amphastar Pharmaceuticals, Inc.
AMPH
1.78%
Northwest Natural Holding Company
NWN
1.41%
Cal-Maine Foods, Inc.
CALM
1.4%
Asbury Automotive Group, Inc.
ABG
1.38%
AdvanSix Inc.
ASIX
1.37%
Unitil Corporation
UTL
1.36%
LTC Properties, Inc.
LTC
1.35%
Coca-Cola Consolidated, Inc.
COKE
1.34%
Group 1 Automotive, Inc.
GPI
1.33%
Vector Group Ltd.
VGR
1.32%
TreeHouse Foods, Inc.
THS
1.32%
SunCoke Energy, Inc.
SXC
1.32%
Shenandoah Telecommunications Company
SHEN
1.31%
Safety Insurance Group, Inc.
SAFT
1.31%
TTM Technologies, Inc.
TTMI
1.3%
OSI Systems, Inc.
OSIS
1.3%
Eagle Pharmaceuticals, Inc.
EGRX
1.27%
CSG Systems International, Inc.
CSGS
1.27%
Mueller Industries, Inc.
MLI
1.26%
Boise Cascade Company
BCC
1.25%
Perdoceo Education Corporation
PRDO
1.24%
Tootsie Roll Industries, Inc.
TR
1.22%
Sturm, Ruger & Company, Inc.
RGR
1.22%
Heartland Express, Inc.
HTLD
1.22%
G-III Apparel Group, Ltd.
GIII
1.22%
Chesapeake Utilities Corporation
CPK
1.22%
Matson, Inc.
MATX
1.2%
Independence Realty Trust, Inc.
IRT
1.17%
Avista Corporation
AVA
1.17%
Haverty Furniture Companies, Inc.
HVT
1.16%
BankUnited, Inc.
BKU
1.16%
Getty Realty Corp.
GTY
1.15%
Genesco Inc.
GCO
1.15%
S&T Bancorp, Inc.
STBA
1.13%
NexPoint Residential Trust, Inc.
NXRT
1.13%
Ethan Allen Interiors Inc.
ETD
1.13%
Easterly Government Properties, Inc.
DEA
1.13%
Movado Group, Inc.
MOV
1.12%
Vista Outdoor Inc.
VSTO
1.11%
Prestige Consumer Healthcare Inc.
PBH
1.11%
John B. Sanfilippo & Son, Inc.
JBSS
1.11%
KKR Real Estate Finance Trust Inc.
KREF
1.1%
California Water Service Group
CWT
1.1%
Trinseo PLC
TSE
1.09%
Middlesex Water Company
MSEX
1.09%
American States Water Company
AWR
1.09%
Centerspace
CSR
1.08%
MarineMax, Inc.
HZO
1.07%
Collegium Pharmaceutical, Inc.
COLL
1.07%
The Buckle, Inc.
BKE
1.07%
WD-40 Company
WDFC
1.04%
Shoe Carnival, Inc.
SCVL
1.04%
Piper Sandler Companies
PIPR
1.04%
HealthStream, Inc.
HSTM
1.04%
J&J Snack Foods Corp.
JJSF
1.02%
Community Healthcare Trust Incorporated
CHCT
1.01%
Thryv Holdings, Inc.
THRY
1%
Enova International, Inc.
ENVA
1%
Century Communities, Inc.
CCS
1%
HomeStreet, Inc.
HMST
0.99%
PRA Group, Inc.
PRAA
0.97%
USANA Health Sciences, Inc.
USNA
0.96%
Heidrick & Struggles International, Inc.
HSII
0.96%
Virtus Investment Partners, Inc.
VRTS
0.95%
Mesa Laboratories, Inc.
MLAB
0.94%
Ambac Financial Group, Inc.
AMBC
0.94%
Stewart Information Services Corporation
STC
0.92%
LGI Homes, Inc.
LGIH
0.92%
Omnicell, Inc.
OMCL
0.91%
LXP Industrial Trust
LXP
0.9%
The Cato Corporation
CATO
0.9%
Pathward Financial, Inc.
CASH
0.88%
B&G Foods, Inc.
BGS
0.87%
Customers Bancorp, Inc.
CUBI
0.84%
Industrial Logistics Properties Trust
ILPT
0.79%
iTeos Therapeutics, Inc.
ITOS
0.69%
Conn's, Inc.
CONN
0.56%