SIXL holdings
ETC 6 Meridian Low Beta Equity ETF
Positions
241 stored of 241 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | MIDDLESEX WATER COMPANY MIDDLESEX WATER CO COMMON STOCK | US5966801087 | 596680108 | 0.422% | $797K | Equity (common) | Other | United States | USD |
| 102 | FOUR CORNERS PROPERTY TRUST, INC. FOUR CORNERS PROPERTY TRUST REIT | US35086T1097 | 35086T109 | 0.422% | $797K | Equity (common) | Other | United States | USD |
| 103 | INDEPENDENCE REALTY TRUST, INC. INDEPENDENCE REALTY TRUST IN REIT | US45378A1060 | 45378A106 | 0.421% | $795K | Equity (common) | Other | United States | USD |
| 104 | CENTERPOINT ENERGY, INC. CENTERPOINT ENERGY INC COMMON STOCK | US15189T1079 | 15189T107 | 0.420% | $794K | Equity (common) | Other | United States | USD |
| 105 | Essent Group Ltd. ESSENT GROUP LTD COMMON STOCK | BMG3198U1027 | G3198U102 | 0.420% | $794K | Equity (common) | Other | United States | USD |
| 106 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE CO COMMON STOCK | US1941621039 | 194162103 | 0.420% | $793K | Equity (common) | Other | United States | USD |
| 107 | Otter Tail Corporation OTTER TAIL CORP COMMON STOCK | US6896481032 | 689648103 | 0.419% | $792K | Equity (common) | Other | United States | USD |
| 108 | AMEREN CORPORATION AMEREN CORPORATION COMMON STOCK | US0236081024 | Not reported | 0.419% | $791K | Equity (common) | Other | United States | USD |
| 109 | CHURCHILL DOWNS INCORPORATED CHURCHILL DOWNS INC COMMON STOCK | US1714841087 | 171484108 | 0.418% | $790K | Equity (common) | Other | United States | USD |
| 110 | INNOVIVA, INC. INNOVIVA INC COMMON STOCK | US45781M1018 | 45781M101 | 0.417% | $788K | Equity (common) | Other | United States | USD |
| 111 | Xcel Energy Inc. XCEL ENERGY INC COMMON STOCK | US98389B1008 | 98389B100 | 0.417% | $787K | Equity (common) | Other | United States | USD |
| 112 | UNIVERSAL HEALTH REALTY INCOME TRUST UNIVERSAL HEALTH RLTY INCOME REIT | US91359E1055 | Not reported | 0.416% | $787K | Equity (common) | Other | United States | USD |
| 113 | JOHN B. SANFILIPPO & SON, INC. JOHN B. SANFILIPPO & SON INC COMMON STOCK | US8004221078 | 800422107 | 0.416% | $787K | Equity (common) | Other | United States | USD |
| 114 | THE TJX COMPANIES, INC. TJX COMPANIES INC COMMON STOCK | US8725401090 | 872540109 | 0.415% | $784K | Equity (common) | Other | United States | USD |
| 115 | DTE ENERGY COMPANY DTE ENERGY COMPANY COMMON STOCK | US2333311072 | 233331107 | 0.415% | $784K | Equity (common) | Other | United States | USD |
| 116 | HORMEL FOODS CORPORATION HORMEL FOODS CORP COMMON STOCK | US4404521001 | 440452100 | 0.415% | $783K | Equity (common) | Other | United States | USD |
| 117 | FIRST AMERICAN FINANCIAL CORPORATION FIRST AMERICAN FINANCIAL COMMON STOCK | US31847R1023 | 31847R102 | 0.414% | $783K | Equity (common) | Other | United States | USD |
| 118 | AMERICAN ELECTRIC POWER COMPANY, INC. AMERICAN ELECTRIC POWER COMMON STOCK | US0255371017 | Not reported | 0.414% | $783K | Equity (common) | Other | United States | USD |
| 119 | CHURCH & DWIGHT CO., INC. CHURCH & DWIGHT CO INC COMMON STOCK | US1713401024 | 171340102 | 0.414% | $781K | Equity (common) | Other | United States | USD |
| 120 | WEC ENERGY GROUP INC. WEC ENERGY GROUP INC COMMON STOCK | US92939U1060 | 92939U106 | 0.413% | $780K | Equity (common) | Other | United States | USD |
| 121 | QUEST DIAGNOSTICS INCORPORATED QUEST DIAGNOSTICS INC COMMON STOCK | US74834L1008 | 74834L100 | 0.413% | $779K | Equity (common) | Other | United States | USD |
| 122 | NEXTERA ENERGY, INC. NEXTERA ENERGY INC COMMON STOCK | US65339F1012 | 65339F101 | 0.412% | $779K | Equity (common) | Other | United States | USD |
| 123 | CONSOLIDATED EDISON, INC. CONSOLIDATED EDISON INC COMMON STOCK | US2091151041 | 209115104 | 0.412% | $778K | Equity (common) | Other | United States | USD |
| 124 | RAYONIER INC. RAYONIER INC REIT | US7549071030 | 754907103 | 0.412% | $777K | Equity (common) | Other | United States | USD |
| 125 | Gaming and Leisure Properties, Inc. GAMING AND LEISURE PROPERTIE REIT | US36467J1088 | 36467J108 | 0.411% | $776K | Equity (common) | Other | United States | USD |
| 126 | VICI PROPERTIES INC. VICI PROPERTIES INC REIT | US9256521090 | 925652109 | 0.410% | $775K | Equity (common) | Other | United States | USD |
| 127 | UGI CORPORATION UGI CORP COMMON STOCK | US9026811052 | 902681105 | 0.410% | $775K | Equity (common) | Other | United States | USD |
| 128 | THE SOUTHERN COMPANY SOUTHERN CO/THE COMMON STOCK | US8425871071 | 842587107 | 0.409% | $773K | Equity (common) | Other | United States | USD |
| 129 | MGE ENERGY, INC. MGE ENERGY INC COMMON STOCK | US55277P1049 | 55277P104 | 0.409% | $773K | Equity (common) | Other | United States | USD |
| 130 | STARWOOD PROPERTY TRUST, INC. STARWOOD PROPERTY TRUST INC REIT | US85571B1052 | 85571B105 | 0.409% | $772K | Equity (common) | Other | United States | USD |
| 131 | REALTY INCOME CORPORATION REALTY INCOME CORP REIT | US7561091049 | 756109104 | 0.408% | $771K | Equity (common) | Other | United States | USD |
| 132 | UNITIL CORPORATION UNITIL CORP COMMON STOCK | US9132591077 | 913259107 | 0.408% | $770K | Equity (common) | Other | United States | USD |
| 133 | FIDELITY NATIONAL FINANCIAL, INC FIDELITY NATIONAL FINANCIAL COMMON STOCK | US31620R3030 | 31620R303 | 0.407% | $769K | Equity (common) | Other | United States | USD |
| 134 | REYNOLDS CONSUMER PRODUCTS INC. REYNOLDS CONSUMER PRODUCTS I COMMON STOCK | US76171L1061 | 76171L106 | 0.407% | $769K | Equity (common) | Other | United States | USD |
| 135 | CONSTELLATION BRANDS, INC. CONSTELLATION BRANDS INC-A COMMON STOCK | US21036P1084 | 21036P108 | 0.407% | $769K | Equity (common) | Other | United States | USD |
| 136 | PERDOCEO EDUCATION CORPORATION PERDOCEO EDUCATION CORP COMMON STOCK | US71363P1066 | 71363P106 | 0.407% | $769K | Equity (common) | Other | United States | USD |
| 137 | MGIC INVESTMENT CORPORATION MGIC INVESTMENT CORP COMMON STOCK | US5528481030 | 552848103 | 0.407% | $768K | Equity (common) | Other | United States | USD |
| 138 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB CO COMMON STOCK | US1101221083 | 110122108 | 0.407% | $768K | Equity (common) | Other | United States | USD |
| 139 | RENAISSANCERE HOLDINGS LTD. RENAISSANCERE HOLDINGS LTD COMMON STOCK | BMG7496G1033 | G7496G103 | 0.406% | $768K | Equity (common) | Other | United States | USD |
| 140 | STEWART INFORMATION SERVICES CORPORATION STEWART INFORMATION SERVICES COMMON STOCK | US8603721015 | 860372101 | 0.406% | $767K | Equity (common) | Other | United States | USD |
| 141 | JOHNSON & JOHNSON JOHNSON & JOHNSON COMMON STOCK | US4781601046 | 478160104 | 0.406% | $767K | Equity (common) | Other | United States | USD |
| 142 | CMS ENERGY CORPORATION CMS ENERGY CORP COMMON STOCK | US1258961002 | 125896100 | 0.406% | $767K | Equity (common) | Other | United States | USD |
| 143 | PORTLAND GENERAL ELECTRIC COMPANY PORTLAND GENERAL ELECTRIC CO COMMON STOCK | US7365088472 | 736508847 | 0.405% | $765K | Equity (common) | Other | United States | USD |
| 144 | Chubb Limited CHUBB LTD COMMON STOCK | CH0044328745 | H1467J104 | 0.405% | $765K | Equity (common) | Other | United States | USD |
| 145 | EXELON CORPORATION EXELON CORP COMMON STOCK | US30161N1019 | 30161N101 | 0.404% | $763K | Equity (common) | Other | United States | USD |
| 146 | VERIZON COMMUNICATIONS INC. VERIZON COMMUNICATIONS INC COMMON STOCK | US92343V1044 | 92343V104 | 0.403% | $762K | Equity (common) | Other | United States | USD |
| 147 | SAFETY INSURANCE GROUP, INC. SAFETY INSURANCE GROUP INC COMMON STOCK | US78648T1007 | 78648T100 | 0.403% | $761K | Equity (common) | Other | United States | USD |
| 148 | YUM! Brands, Inc. YUM! BRANDS INC COMMON STOCK | US9884981013 | 988498101 | 0.403% | $761K | Equity (common) | Other | United States | USD |
| 149 | DUKE ENERGY CORPORATION DUKE ENERGY CORP COMMON STOCK | US26441C2044 | 26441C204 | 0.403% | $761K | Equity (common) | Other | United States | USD |
| 150 | THE PROCTER & GAMBLE COMPANY PROCTER & GAMBLE CO/THE COMMON STOCK | US7427181091 | 742718109 | 0.403% | $761K | Equity (common) | Other | United States | USD |
| 151 | PPL CORPORATION PPL CORP COMMON STOCK | US69351T1060 | 69351T106 | 0.403% | $761K | Equity (common) | Other | United States | USD |
| 152 | CHESAPEAKE UTILITIES CORPORATION CHESAPEAKE UTILITIES CORP COMMON STOCK | US1653031088 | 165303108 | 0.402% | $760K | Equity (common) | Other | United States | USD |
| 153 | NORTHWEST NATURAL HOLDING COMPANY NORTHWEST NATURAL HOLDING CO COMMON STOCK | US66765N1054 | 66765N105 | 0.402% | $760K | Equity (common) | Other | United States | USD |
| 154 | GATX CORPORATION GATX CORP COMMON STOCK | US3614481030 | 361448103 | 0.402% | $759K | Equity (common) | Other | United States | USD |
| 155 | NMI HOLDINGS, INC. NMI HOLDINGS INC COMMON STOCK | US6292093050 | 629209305 | 0.401% | $757K | Equity (common) | Other | United States | USD |
| 156 | FTI CONSULTING, INC. FTI CONSULTING INC COMMON STOCK | US3029411093 | 302941109 | 0.400% | $755K | Equity (common) | Other | United States | USD |
| 157 | Eversource Energy EVERSOURCE ENERGY COMMON STOCK | US30040W1080 | 30040W108 | 0.399% | $754K | Equity (common) | Other | United States | USD |
| 158 | FIRSTENERGY CORP. FIRSTENERGY CORP COMMON STOCK | US3379321074 | 337932107 | 0.398% | $752K | Equity (common) | Other | United States | USD |
| 159 | O'Reilly Automotive, Inc. O'REILLY AUTOMOTIVE INC COMMON STOCK | US67103H1077 | 67103H107 | 0.398% | $751K | Equity (common) | Other | United States | USD |
| 160 | SERVICE CORPORATION INTERNATIONAL SERVICE CORP INTERNATIONAL COMMON STOCK | US8175651046 | 817565104 | 0.397% | $751K | Equity (common) | Other | United States | USD |
| 161 | THE NEW YORK TIMES COMPANY NEW YORK TIMES CO-A COMMON STOCK | US6501111073 | 650111107 | 0.396% | $749K | Equity (common) | Other | United States | USD |
| 162 | ANTERO MIDSTREAM CORPORATION ANTERO MIDSTREAM CORP COMMON STOCK | US03676B1026 | 03676B102 | 0.396% | $748K | Equity (common) | Other | United States | USD |
| 163 | AMERICAN WATER WORKS COMPANY, INC. AMERICAN WATER WORKS CO INC COMMON STOCK | US0304201033 | Not reported | 0.395% | $747K | Equity (common) | Other | United States | USD |
| 164 | W. R. BERKLEY CORPORATION WR BERKLEY CORP COMMON STOCK | US0844231029 | Not reported | 0.394% | $745K | Equity (common) | Other | United States | USD |
| 165 | ATMOS ENERGY CORPORATION ATMOS ENERGY CORP COMMON STOCK | US0495601058 | Not reported | 0.394% | $744K | Equity (common) | Other | United States | USD |
| 166 | STRATEGIC EDUCATION, INC. STRATEGIC EDUCATION INC COMMON STOCK | US86272C1036 | 86272C103 | 0.394% | $744K | Equity (common) | Other | United States | USD |
| 167 | EQUITY LIFESTYLE PROPERTIES, INC. EQUITY LIFESTYLE PROPERTIES REIT | US29472R1086 | 29472R108 | 0.394% | $744K | Equity (common) | Other | United States | USD |
| 168 | TOOTSIE ROLL INDUSTRIES, INC. TOOTSIE ROLL INDS COMMON STOCK | US8905161076 | 890516107 | 0.393% | $743K | Equity (common) | Other | United States | USD |
| 169 | CARDINAL HEALTH, INC. CARDINAL HEALTH INC COMMON STOCK | US14149Y1082 | 14149Y108 | 0.393% | $743K | Equity (common) | Other | United States | USD |
| 170 | GRAND CANYON EDUCATION, INC. GRAND CANYON EDUCATION INC COMMON STOCK | US38526M1062 | 38526M106 | 0.393% | $742K | Equity (common) | Other | United States | USD |
| 171 | Spire Inc. SPIRE INC COMMON STOCK | US84857L1017 | 84857L101 | 0.390% | $737K | Equity (common) | Other | United States | USD |
| 172 | ALBERTSONS COMPANIES, INC. ALBERTSONS COS INC - CLASS A COMMON STOCK | US0130911037 | Not reported | 0.390% | $736K | Equity (common) | Other | United States | USD |
| 173 | PRIVIA HEALTH GROUP, INC. PRIVIA HEALTH GROUP INC COMMON STOCK | US74276R1023 | 74276R102 | 0.390% | $736K | Equity (common) | Other | United States | USD |
| 174 | Collegium Pharmaceutical, Inc. COLLEGIUM PHARMACEUTICAL INC COMMON STOCK | US19459J1043 | 19459J104 | 0.389% | $735K | Equity (common) | Other | United States | USD |
| 175 | INGREDION INCORPORATED INGREDION INC COMMON STOCK | US4571871023 | 457187102 | 0.388% | $734K | Equity (common) | Other | United States | USD |
| 176 | HCI GROUP, INC. HCI GROUP INC COMMON STOCK | US40416E1038 | Not reported | 0.388% | $732K | Equity (common) | Other | United States | USD |
| 177 | Pepsico, Inc. PEPSICO INC COMMON STOCK | US7134481081 | 713448108 | 0.387% | $732K | Equity (common) | Other | United States | USD |
| 178 | ONE GAS, INC. ONE GAS INC COMMON STOCK | US68235P1084 | 68235P108 | 0.387% | $731K | Equity (common) | Other | United States | USD |
| 179 | ESSENTIAL PROPERTIES REALTY TRUST, INC. ESSENTIAL PROPERTIES REALTY REIT | US29670E1073 | Not reported | 0.386% | $728K | Equity (common) | Other | United States | USD |
| 180 | BALCHEM CORPORATION BALCHEM CORP COMMON STOCK | US0576652004 | Not reported | 0.385% | $728K | Equity (common) | Other | United States | USD |
| 181 | US FOODS HOLDING CORP. US FOODS HOLDING CORP COMMON STOCK | US9120081099 | 912008109 | 0.384% | $725K | Equity (common) | Other | United States | USD |
| 182 | OLD REPUBLIC INTERNATIONAL CORPORATION OLD REPUBLIC INTL CORP COMMON STOCK | US6802231042 | 680223104 | 0.382% | $722K | Equity (common) | Other | United States | USD |
| 183 | SYSCO CORPORATION SYSCO CORP COMMON STOCK | US8718291078 | 871829107 | 0.382% | $721K | Equity (common) | Other | United States | USD |
| 184 | AMERISAFE, INC AMERISAFE INC COMMON STOCK | US03071H1005 | 03071H100 | 0.382% | $721K | Equity (common) | Other | United States | USD |
| 185 | ZIMMER BIOMET HOLDINGS, INC. ZIMMER BIOMET HOLDINGS INC COMMON STOCK | US98956P1021 | 98956P102 | 0.380% | $719K | Equity (common) | Other | United States | USD |
| 186 | CROWN HOLDINGS, INC. CROWN HOLDINGS INC COMMON STOCK | US2283681060 | 228368106 | 0.380% | $717K | Equity (common) | Other | United States | USD |
| 187 | ADDUS HOMECARE CORPORATION ADDUS HOMECARE CORP COMMON STOCK | US0067391062 | Not reported | 0.378% | $715K | Equity (common) | Other | United States | USD |
| 188 | Post Holdings, Inc. POST HOLDINGS INC COMMON STOCK | US7374461041 | 737446104 | 0.376% | $710K | Equity (common) | Other | United States | USD |
| 189 | THE KROGER CO. KROGER CO COMMON STOCK | US5010441013 | 501044101 | 0.375% | $708K | Equity (common) | Other | United States | USD |
| 190 | TELEPHONE AND DATA SYSTEMS, INC. TELEPHONE AND DATA SYSTEMS COMMON STOCK | US8794338298 | 879433829 | 0.374% | $706K | Equity (common) | Other | United States | USD |
| 191 | BJ'S WHOLESALE CLUB HOLDINGS, INC. BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK | US05550J1016 | 05550J101 | 0.374% | $706K | Equity (common) | Other | United States | USD |
| 192 | REPUBLIC SERVICES, INC. REPUBLIC SERVICES INC COMMON STOCK | US7607591002 | 760759100 | 0.374% | $706K | Equity (common) | Other | United States | USD |
| 193 | MARSH & MCLENNAN COMPANIES, INC. MARSH COMMON STOCK | US5717481023 | 571748102 | 0.373% | $705K | Equity (common) | Other | United States | USD |
| 194 | CHEWY, INC. CHEWY INC - CLASS A COMMON STOCK | US16679L1098 | 16679L109 | 0.373% | $705K | Equity (common) | Other | United States | USD |
| 195 | CME GROUP INC. CME GROUP INC COMMON STOCK | US12572Q1058 | 12572Q105 | 0.373% | $704K | Equity (common) | Other | United States | USD |
| 196 | APTARGROUP, INC. APTARGROUP INC COMMON STOCK | US0383361039 | Not reported | 0.371% | $701K | Equity (common) | Other | United States | USD |
| 197 | WASTE MANAGEMENT, INC. WASTE MANAGEMENT INC COMMON STOCK | US94106L1098 | 94106L109 | 0.371% | $701K | Equity (common) | Other | United States | USD |
| 198 | THE HERSHEY COMPANY HERSHEY CO/THE COMMON STOCK | US4278661081 | 427866108 | 0.370% | $699K | Equity (common) | Other | United States | USD |
| 199 | AT&T INC. AT&T INC COMMON STOCK | US00206R1023 | 00206R102 | 0.370% | $698K | Equity (common) | Other | United States | USD |
| 200 | ASSURED GUARANTY LTD. ASSURED GUARANTY LTD COMMON STOCK | BMG0585R1060 | G0585R106 | 0.370% | $698K | Equity (common) | Other | United States | USD |