This fund typically commits a minimum of 80% of its total net assets—including any capital borrowed for investment purposes—to equity securities issued by small-capitalization companies. The Sub-Adviser defines these small-cap firms as those possessing market capitalizations comparable to the companies featured in the S&P SmallCap 600 Index. Although its primary focus is on small-cap equities, the fund maintains the flexibility to invest in the stock of companies regardless of their market size. Its equity holdings consist mainly of common shares.

Horace Mann Educators Corporation

Enact Holdings Inc.

HCI Group, Inc.

Innoviva, Inc.

Cal-Maine Foods, Inc.

Par Pacific Holdings, Inc.

Pitney Bowes Inc.

Enova International, Inc.

Protagonist Therapeutics, Inc.

ScanSource, Inc.

Financial Services

Healthcare

Utilities

Consumer Defensive

Real Estate

Technology

Industrials

Energy

Communication Services

Consumer Cyclical

ETC 6 Meridian Small Cap Equity ETF

SIXS Holdings & Sector Breakdown