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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | MCDONALD'S CORPORATION MCDONALD'S CORP COMMON STOCK | US5801351017 | 580135101 | 0.368% | $695K | Equity (common) | Other | United States | USD |
| 202 | COCA-COLA CONSOLIDATED, INC. COCA-COLA CONSOLIDATED INC COMMON STOCK | US1910981026 | 191098102 | 0.368% | $694K | Equity (common) | Other | United States | USD |
| 203 | SUPERNUS PHARMACEUTICALS, INC. SUPERNUS PHARMACEUTICALS INC COMMON STOCK | US8684591089 | 868459108 | 0.367% | $694K | Equity (common) | Other | United States | USD |
| 204 | WD-40 COMPANY WD-40 CO COMMON STOCK | US9292361071 | 929236107 | 0.366% | $692K | Equity (common) | Other | United States | USD |
| 205 | CASELLA WASTE SYSTEMS, INC. CASELLA WASTE SYSTEMS INC-A COMMON STOCK | US1474481041 | 147448104 | 0.364% | $688K | Equity (common) | Other | United States | USD |
| 206 | PALOMAR HOLDINGS, INC. PALOMAR HOLDINGS INC COMMON STOCK | US69753M1053 | 69753M105 | 0.364% | $687K | Equity (common) | Other | United States | USD |
| 207 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE CO - B COMMON STOCK | US60871R2094 | 60871R209 | 0.362% | $685K | Equity (common) | Other | United States | USD |
| 208 | CACI INTERNATIONAL INC. CACI INTERNATIONAL INC -CL A COMMON STOCK | US1271903049 | 127190304 | 0.362% | $684K | Equity (common) | Other | United States | USD |
| 209 | Winmark Corporation WINMARK CORP COMMON STOCK | US9742501029 | 974250102 | 0.361% | $683K | Equity (common) | Other | United States | USD |
| 210 | CAL-MAINE FOODS, INC. CAL-MAINE FOODS INC COMMON STOCK | US1280302027 | 128030202 | 0.361% | $682K | Equity (common) | Other | United States | USD |
| 211 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS CO COMMON STOCK | US6361801011 | 636180101 | 0.360% | $679K | Equity (common) | Other | United States | USD |
| 212 | WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY WILLIS TOWERS WATSON PLC COMMON STOCK | IE00BDB6Q211 | G96629103 | 0.359% | $678K | Equity (common) | Other | United States | USD |
| 213 | ROLLINS, INC. ROLLINS INC COMMON STOCK | US7757111049 | 775711104 | 0.353% | $668K | Equity (common) | Other | United States | USD |
| 214 | RLI CORP. RLI CORP COMMON STOCK | US7496071074 | 749607107 | 0.352% | $665K | Equity (common) | Other | United States | USD |
| 215 | LOCKHEED MARTIN CORPORATION LOCKHEED MARTIN CORP COMMON STOCK | US5398301094 | 539830109 | 0.350% | $660K | Equity (common) | Other | United States | USD |
| 216 | THE ENSIGN GROUP, INC. ENSIGN GROUP INC/THE COMMON STOCK | US29358P1012 | 29358P101 | 0.349% | $660K | Equity (common) | Other | United States | USD |
| 217 | KINSALE CAPITAL GROUP, INC. KINSALE CAPITAL GROUP INC COMMON STOCK | US49714P1084 | 49714P108 | 0.348% | $657K | Equity (common) | Other | United States | USD |
| 218 | MCKESSON CORPORATION MCKESSON CORP COMMON STOCK | US58155Q1031 | 58155Q103 | 0.344% | $650K | Equity (common) | Other | United States | USD |
| 219 | CNX RESOURCES CORPORATION CNX RESOURCES CORP COMMON STOCK | US12653C1080 | 12653C108 | 0.341% | $645K | Equity (common) | Other | United States | USD |
| 220 | GENPACT LIMITED GENPACT LTD COMMON STOCK | BMG3922B1072 | G3922B107 | 0.341% | $645K | Equity (common) | Other | United States | USD |
| 221 | MAXIMUS, INC. MAXIMUS INC COMMON STOCK | US5779331041 | 577933104 | 0.339% | $641K | Equity (common) | Other | United States | USD |
| 222 | AUTOZONE, INC. AUTOZONE INC COMMON STOCK | US0533321024 | Not reported | 0.339% | $640K | Equity (common) | Other | United States | USD |
| 223 | TETRA TECH, INC. TETRA TECH INC COMMON STOCK | US88162G1031 | 88162G103 | 0.338% | $638K | Equity (common) | Other | United States | USD |
| 224 | OTIS WORLDWIDE CORPORATION OTIS WORLDWIDE CORP COMMON STOCK | US68902V1070 | 68902V107 | 0.338% | $638K | Equity (common) | Other | United States | USD |
| 225 | GENERAL MILLS, INC. GENERAL MILLS INC COMMON STOCK | US3703341046 | 370334104 | 0.335% | $633K | Equity (common) | Other | United States | USD |
| 226 | ABBOTT LABORATORIES ABBOTT LABORATORIES COMMON STOCK | US0028241000 | Not reported | 0.333% | $629K | Equity (common) | Other | United States | USD |
| 227 | THE BOSTON BEER COMPANY, INC. BOSTON BEER COMPANY INC-A COMMON STOCK | US1005571070 | 100557107 | 0.331% | $626K | Equity (common) | Other | United States | USD |
| 228 | Northrop Grumman Corporation NORTHROP GRUMMAN CORP COMMON STOCK | US6668071029 | 666807102 | 0.329% | $621K | Equity (common) | Other | United States | USD |
| 229 | FRESH DEL MONTE PRODUCE INC. FRESH DEL MONTE PRODUCE INC COMMON STOCK | KYG367381053 | G36738105 | 0.327% | $617K | Equity (common) | Other | United States | USD |
| 230 | DOLLAR GENERAL CORPORATION DOLLAR GENERAL CORP COMMON STOCK | US2566771059 | 256677105 | 0.326% | $616K | Equity (common) | Other | United States | USD |
| 231 | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. OLLIE'S BARGAIN OUTLET HOLDI COMMON STOCK | US6811161099 | 681116109 | 0.323% | $610K | Equity (common) | Other | United States | USD |
| 232 | CONAGRA BRANDS, INC. CONAGRA BRANDS INC COMMON STOCK | US2058871029 | 205887102 | 0.308% | $582K | Equity (common) | Other | United States | USD |
| 233 | HCA HEALTHCARE, INC. HCA HEALTHCARE INC COMMON STOCK | US40412C1018 | 40412C101 | 0.306% | $578K | Equity (common) | Other | United States | USD |
| 234 | MARKETAXESS HOLDINGS INC. MARKETAXESS HOLDINGS INC COMMON STOCK | US57060D1081 | 57060D108 | 0.304% | $575K | Equity (common) | Other | United States | USD |
| 235 | PRESTIGE CONSUMER HEALTHCARE INC. PRESTIGE CONSUMER HEALTHCARE COMMON STOCK | US74112D1019 | 74112D101 | 0.302% | $571K | Equity (common) | Other | United States | USD |
| 236 | PILGRIM'S PRIDE CORPORATION PILGRIM'S PRIDE CORP COMMON STOCK | US72147K1088 | 72147K108 | 0.300% | $567K | Equity (common) | Other | United States | USD |
| 237 | OPTION CARE HEALTH, INC. OPTION CARE HEALTH INC COMMON STOCK | US68404L2016 | 68404L201 | 0.296% | $559K | Equity (common) | Other | United States | USD |
| 238 | THE MARZETTI COMPANY MARZETTI COMPANY/THE COMMON STOCK | US5138471033 | 513847103 | 0.293% | $554K | Equity (common) | Other | United States | USD |
| 239 | PLANET FITNESS, INC. PLANET FITNESS INC - CL A COMMON STOCK | US72703H1014 | 72703H101 | 0.289% | $546K | Equity (common) | Other | United States | USD |
| 240 | STIT GOVT & AGENCY INST CLASS INSTITUTIONAL | US8252528851 | 825252885 | 0.260% | $492K | Short-term investment vehicles (cash funds) | Other | United States | USD |
| 241 | ARTIVION, INC. ARTIVION INC COMMON STOCK | US2289031005 | 228903100 | 0.253% | $478K | Equity (common) | Other | United States | USD |