ETF Components for SIXS - 6 Meridian Small Cap Equity ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
CALM B -0.03 2.49
COLL C 3.45 2.29
INVA B 1.61 2.28
PRDO B 1.94 2.28
EIG B 0.65 2.18
SM B 1.97 1.32
HCI A 1.35 1.32
HCC A -2.28 1.29
VRRM A 2.22 1.28
SLCA A 3.10 1.28
RGR B 0.30 1.26
HP A 2.64 1.25
ANDE A 2.48 1.24
NPK A 1.40 1.24
WRLD A 2.57 1.24
ZEUS A 1.95 1.23
GDEN D 0.55 1.21
CVI D 1.78 1.21
RES A 1.01 1.20
MLI A 7.28 1.19
DNOW A 4.27 1.19
CRC A 1.49 1.18
BRC B 0.63 1.18
UVV A 2.33 1.18
OGN B 2.89 1.17
CTRE A 1.31 1.17
AVA A 0.65 1.17
CLW A 0.73 1.17
GRBK C 4.21 1.17
CORT F 3.14 1.16
AEL A 0.72 1.16
SAFT B -0.46 1.16
CRVL C 2.14 1.16
SPNT B 0.99 1.14
NSIT B 1.80 1.14
JBSS D 1.90 1.13
SMPL D 2.73 1.13
GTY B 0.77 1.13
LQDT F -0.52 1.12
WNC D -0.27 1.12
PFBC A 2.81 1.12
VRTS C 0.59 1.12
PRGS D 0.47 1.12
ATEN B 2.20 1.12
NWN B 0.82 1.12
HRMY F -1.70 1.11
CCRN D 4.41 1.11
WABC B 0.82 1.11
MMSI C 1.27 1.11
AX B 0.45 1.11
ATGE D 0.43 1.11
PRG B 1.58 1.11
PBH B 2.03 1.11
TR D -0.46 1.10
PMT B 1.83 1.10
HAFC C 2.83 1.10
JJSF F 0.64 1.10
ENVA A 5.05 1.09
NHC C 1.32 1.09
PLAB C 4.98 1.09
LRN D 0.17 1.09
SPTN D 0.46 1.09
AMBC C 0.41 1.09
ENSG C 1.19 1.09
AMSF B -0.53 1.08
HSTM B 9.54 1.08
WOR C 3.45 1.08
SCSC A 7.16 1.08
PARR F 1.46 1.07
MHO C 6.01 1.06
PCRX F 2.72 1.06
TWI D 1.99 1.06
BKE C 3.71 1.05
MCS D 1.65 1.04
MOV D 3.11 1.04
WDFC F -0.31 1.04
FIZZ F -0.58 1.01
CCOI D -0.29 0.99
ALKS F 0.79 0.94
OSUR D 3.36 0.87
The investment seeks to provide capital appreciation. 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 the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. 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.
Investment Management Stock Fund Qualified Institutional Buyer Russell 3000 Index
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