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SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SIXS

ETC 6 Meridian Small Cap Equity ETF
$58.62 ▼ 0.20%
−$0.12 TODAY

FUND FACTS

Manager Meridian
Assets $106.31M
Expense ratio 0.52%
Inception May 11, 2020
Asset class Equity
Holdings 81
Volume 598
Avg volume 4.08K

ABOUT THIS FUND

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.

PRICE

$58.62 ▼ DOWN 0.20% (−$0.12)
$58.65$58.80$58.959:46 AM10:48 AM11:50 AM12:52 PM1:55 PM2:57 PM3:59 PM58.62

HOLDINGS

TOP 20 OF 81 · 33.41% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 HMN Horace Mann Educators Corporation 2.46% 69.84K $3.57M
02 ACT Enact Holdings Inc. 2.43% 71.92K $3.53M
03 HCI HCI Group, Inc. 2.25% 17.46K $3.26M
04 INVA Innoviva, Inc. 1.93% 133.93K $2.81M
05 CALM Cal-Maine Foods, Inc. 1.89% 34.4K $2.74M
06 ENVA Enova International, Inc. 1.71% 10.45K $2.48M
07 PBI Pitney Bowes Inc. 1.66% 139.79K $2.41M
08 PTGX Protagonist Therapeutics, Inc. 1.65% 15.98K $2.39M
09 PARR Par Pacific Holdings, Inc. 1.62% 30.5K $2.35M
10 SCSC ScanSource, Inc. 1.59% 39.78K $2.31M
11 PGNY Progyny, Inc. 1.52% 85.18K $2.2M
12 BFH Bread Financial Holdings, Inc. 1.50% 20.17K $2.18M
13 CARS Cars.com Inc. 1.47% 181.69K $2.14M
14 HRMY Harmony Biosciences Holdings, Inc. 1.46% 53.09K $2.12M
15 MD Pediatrix Medical Group, Inc. 1.41% 76.22K $2.04M
16 KFY Korn Ferry 1.40% 23.98K $2.03M
17 BOX Box, Inc. 1.38% 57.5K $2M
18 ZD Ziff Davis, Inc. 1.36% 35.26K $1.97M
19 EZPW EZCORP, Inc. 1.36% 57.27K $1.97M
20 WRLD World Acceptance Corporation 1.36% 10.39K $1.98M

SECTOR HOLDINGS

TECHNOLOGY IS 25.92% OF THE FUND
Financial Services 25.92%
Healthcare 15.31%
Utilities 11.49%
Consumer Defensive 10.92%
Real Estate 8.21%
Industrials 6.34%
Technology 6.24%
Energy 5.08%
Communication Services 4.81%
Consumer Cyclical 4.38%
Basic Materials 0.93%
Cash & Others 0.37%

BY REGION

UNITED STATES IS 99.75% OF THE FUND
United States 99.75%
— Other 0.25%