EXCHANGE TRADED CONCEPTS TRUST (SIXS)
Management Company · XNYS · Series S000068545 · View on SEC EDGAR ↗
- Net assets
- $126.8M
- Holdings
- 84
- As of
- May 31, 2026
- Top 10 holdings weight
- 18.60%
- Effective number of positions
- 78.6
- Positions above 1%
- 70
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$1.9M
- Quarter ending May 2026
- +$4.7M
- Trailing 12 months
- +$34.0M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 84 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HORACE MANN EDUCATORS CORPORATION | 440327104 | $3.0M | 2.39 | 66,314 | EC | US |
| ENACT HOLDINGS, INC. | — | $2.9M | 2.25 | 68,288 | EC | US |
| INNOVIVA, INC. | 45781M101 | $2.7M | 2.15 | 127,173 | EC | US |
| HCI GROUP, INC. | — | $2.6M | 2.01 | 16,579 | EC | US |
| CAL-MAINE FOODS, INC. | 128030202 | $2.4M | 1.92 | 32,662 | EC | US |
| PITNEY BOWES INC. | 724479100 | $2.1M | 1.68 | 132,733 | EC | US |
| Progyny Inc | — | $2.1M | 1.63 | 80,877 | EC | US |
| STONEX GROUP INC. | 861896108 | $2.0M | 1.56 | 17,493 | EC | US |
| NETSCOUT SYSTEMS, INC. | 64115T104 | $2.0M | 1.56 | 47,501 | EC | US |
| CATALYST PHARMACEUTICALS, INC. | 14888U101 | $1.8M | 1.43 | 58,273 | EC | US |
| WHITESTONE REIT | 966084204 | $1.8M | 1.42 | 94,596 | EC | US |
| CARS.COM INC. | — | $1.8M | 1.40 | 172,520 | EC | US |
| SCANSOURCE, INC. | 806037107 | $1.7M | 1.38 | 37,772 | EC | US |
| BREAD FINANCIAL HOLDINGS, INC. | — | $1.7M | 1.35 | 19,156 | EC | US |
| EZCORP, INC. | 302301106 | $1.7M | 1.34 | 54,376 | EC | US |
| PTC THERAPEUTICS, INC. | 69366J200 | $1.7M | 1.30 | 22,380 | EC | US |
| WORLD ACCEPTANCE CORPORATION | 981419104 | $1.6M | 1.28 | 9,870 | EC | US |
| PAR PACIFIC HOLDINGS, INC. | 69888T207 | $1.6M | 1.28 | 28,962 | EC | US |
| INDIVIOR PHARMACEUTICALS, INC. | 45579U109 | $1.6M | 1.27 | 44,737 | EC | US |
| ENOVA INTERNATIONAL, INC. | 29357K103 | $1.6M | 1.26 | 9,925 | EC | US |
| KORN FERRY | 500643200 | $1.6M | 1.26 | 22,766 | EC | US |
| HARMONY BIOSCIENCES HOLDINGS, INC. | 413197104 | $1.6M | 1.26 | 50,413 | EC | US |
| CLEARWAY ENERGY, INC. | 18539C204 | $1.6M | 1.25 | 38,640 | EC | US |
| TOMPKINS FINANCIAL CORPORATION | 890110109 | $1.6M | 1.24 | 18,249 | EC | US |
| Payoneer Global Inc | 70451X104 | $1.6M | 1.23 | 301,009 | EC | US |
| PEDIATRIX MEDICAL GROUP, INC. | 58502B106 | $1.6M | 1.23 | 72,373 | EC | US |
| PROG Holdings, Inc | 74319R101 | $1.6M | 1.23 | 42,306 | EC | US |
| PREFERRED BANK | 740367404 | $1.5M | 1.20 | 15,939 | EC | US |
| G-III APPAREL GROUP, LTD. | 36237H101 | $1.5M | 1.20 | 46,895 | EC | US |
| Protagonist Therapeutics Inc | — | $1.5M | 1.19 | 15,171 | EC | US |
| ZIFF DAVIS, INC. | 48123V102 | $1.5M | 1.19 | 33,476 | EC | US |
| EMPLOYERS HOLDINGS, INC. | 292218104 | $1.5M | 1.17 | 34,070 | EC | US |
| AVISTA CORPORATION | 05379B107 | $1.5M | 1.17 | 35,666 | EC | US |
| BOX, INC. | 10316T104 | $1.5M | 1.16 | 54,602 | EC | US |
| PHILLIPS EDISON & COMPANY, INC. | 71844V201 | $1.5M | 1.16 | 36,517 | EC | US |
| VIRTUS INVESTMENT PARTNERS, INC. | 92828Q109 | $1.5M | 1.15 | 10,231 | EC | US |
| PACIRA BIOSCIENCES, INC. | 695127100 | $1.5M | 1.15 | 62,939 | EC | US |
| MDU RESOURCES GROUP, INC. | 552690109 | $1.5M | 1.15 | 69,008 | EC | US |
| LINCOLN NATIONAL CORPORATION | 534187109 | $1.4M | 1.14 | 41,015 | EC | US |
| AMERICAN STATES WATER COMPANY | — | $1.4M | 1.14 | 18,648 | EC | US |
| CENTRAL GARDEN & PET COMPANY | 153527106 | $1.4M | 1.14 | 37,439 | EC | US |
| H2O AMERICA | 784305104 | $1.4M | 1.13 | 24,849 | EC | US |
| NATIONAL BEVERAGE CORP. | 635017106 | $1.4M | 1.13 | 38,623 | EC | US |
| ADT INC. | 00090Q103 | $1.4M | 1.11 | 210,352 | EC | US |
| FOUR CORNERS PROPERTY TRUST, INC. | 35086T109 | $1.4M | 1.11 | 56,335 | EC | US |
| GETTY REALTY CORP. | 374297109 | $1.4M | 1.10 | 43,012 | EC | US |
| LTC PROPERTIES, INC. | 502175102 | $1.4M | 1.10 | 37,264 | EC | US |
| UNIVERSAL CORPORATION | 913456109 | $1.4M | 1.09 | 26,767 | EC | US |
| YELP INC. | 985817105 | $1.4M | 1.09 | 60,605 | EC | US |
| CALIFORNIA WATER SERVICE GROUP | 130788102 | $1.4M | 1.09 | 30,618 | EC | US |
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Sector breakdown
Healthcare
12.8%
Utilities
11.0%
Financial Services
9.8%
Financials
8.9%
Consumer Staples
8.1%
Real Estate
6.9%
Consumer products
6.3%
Industrials
5.3%
Communication Services
4.0%
Energy
2.4%
Diversified Consumer Services
2.2%
Technology
2.1%
Communications
1.6%
Consumer Discretionary
1.2%
Other/Unmapped
17.5%
Institutional owners (13F) 8 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $133,097,138 | 97.01% | 2,286,500 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2,212,038 | 1.61% | 38,001 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $988,697 | 0.72% | 16,985 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $372,544 | 0.27% | 6,400 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $302,777 | 0.22% | 5,197 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $204,026 | 0.15% | 3,505 | Shares | June 30, 2026 |
| UBS Group AG | $27,009 | 0.02% | 464 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| RSBT Tidal Trust II | $127.0M |
| BUL Pacer Funds Trust | $127.0M |
| YJUN First Trust Exchange-Traded Fun… | $127.4M |
| EPHE iShares Trust | $127.9M |
| ESG FlexShares Trust | $128.3M |
| EGGY Tidal Trust III | $126.2M |
| SMDX Tidal Trust III | $125.6M |
| GOLY Strategy Shares | $125.5M |
| FSYD Fidelity Covington Trust | $125.4M |
| BRZU Direxion Shares ETF Trust | $125.3M |