{"ticker":"SIXS","name":"ETC 6 Meridian Small Cap Equity ETF","page_url":null,"cite_as":"TickerInside, ETC 6 Meridian Small Cap Equity ETF (SIXS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/api/v1/fund/sixs.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/sixs.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/sixs.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00TQW5K70","share_class_figi":"BBG00TQW5QX8","cik":"0001452937","series_id":"S000068545","class_id":"C000219255"},"source_layer":"sec_nport","category":{"id":"us-small-blend","label":"US Small-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 98% of their market's value is in larger companies (small: over 94%); growth index funds hold 35% of their value against 42% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-31","facets":{"region":"us","country":"US","size":"small","style":"blend","top_sectors":["financials","health_care"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.983,"growth_share":0.352,"growth_share_market":0.422,"top_sector_share":0.275,"country_cover":1.0,"sector_cover":0.971,"stocks":83},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000204825126006325/","net_assets":126838936,"multi_class":false,"stock_pct":99.79,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.5,"expense_ratio_gross":0.5,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-03-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1452937/000121390026035523/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":83,"breakdown":{"sectors_pct":{"financials":26.6267,"health_care":15.1387,"consumer_staples":12.2952,"utilities":12.185,"consumer_discretionary":7.4595,"real_estate":6.5421,"communication_services":5.3845,"technology":4.998,"industrials":3.9371,"energy":2.3661},"no_sector_pct":2.8578,"sector_coverage_pct":97.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":99.7907},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, SIXS is 26.6% financials, 15.1% health care and 12.3% consumer staples by sector (no sector found for 2.9%), with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"HMN":2.3909,"ACT":2.2499,"INVA":2.1476,"HCI":2.0138,"CALM":1.9241,"PBI":1.6848,"PGNY":1.6298,"SNEX":1.5633,"NTCT":1.5587,"CPRX":1.4348,"WSR":1.423,"CARS":1.3982,"SCSC":1.3779,"BFH":1.3452,"EZPW":1.3393,"PTCT":1.303,"WRLD":1.2847,"PARR":1.2823,"INDV":1.2705,"ENVA":1.2638,"KFY":1.2561,"HRMY":1.2556,"CWEN":1.2539,"TMP":1.2395,"PAYO":1.234,"MD":1.229,"PRG":1.2264,"PFBC":1.2041,"GIII":1.1953,"PTGX":1.1908,"ZD":1.1895,"EIG":1.1684,"AVA":1.1661,"BOX":1.1606,"PECO":1.1559,"VRTS":1.1537,"PCRX":1.1522,"MDU":1.1469,"LNC":1.1411,"AWR":1.136,"CENT":1.1358,"HTO":1.1329,"FIZZ":1.1264,"ADT":1.1128,"FCPT":1.1059,"GTY":1.1031,"LTC":1.0991,"UVV":1.0946,"YELP":1.0894,"CWT":1.0887,"ENR":1.0861,"CRC":1.0838,"UHT":1.0747,"MSEX":1.0746,"PRDO":1.0728,"AMPH":1.0713,"JBSS":1.071,"UTL":1.0669,"GRBK":1.0629,"MGEE":1.0558,"REYN":1.0523,"NWN":1.0471,"SAFT":1.0429,"LEG":1.0374,"FBRT":1.0363,"TR":1.0198,"CPK":1.0161,"EPRT":1.0034,"JJSF":1.0024,"ABG":1.002,"CWST":0.9962,"ADUS":0.9839,"SBH":0.9763,"PLMR":0.976,"AMSF":0.975,"SSTK":0.9663,"COLL":0.9625,"SUPN":0.9425,"WDFC":0.9281,"DXC":0.9008,"DMC":0.8546,"MKTX":0.7784,"ANGI":0.7411},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}