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 |
|---|---|---|---|---|---|---|
| Energizer Holdings, Inc. | 29272W109 | $1.4M | 1.09 | 75,607 | EC | US |
| CALIFORNIA RESOURCES CORPORATION | 13057Q305 | $1.4M | 1.08 | 23,186 | EC | US |
| UNIVERSAL HEALTH REALTY INCOME TRUST | — | $1.4M | 1.07 | 32,885 | EC | US |
| MIDDLESEX WATER COMPANY | 596680108 | $1.4M | 1.07 | 25,948 | EC | US |
| PERDOCEO EDUCATION CORPORATION | 71363P106 | $1.4M | 1.07 | 42,022 | EC | US |
| AMPHASTAR PHARMACEUTICALS, INC. | 03209R103 | $1.4M | 1.07 | 72,083 | EC | US |
| JOHN B. SANFILIPPO & SON, INC. | 800422107 | $1.4M | 1.07 | 18,134 | EC | US |
| UNITIL CORPORATION | 913259107 | $1.4M | 1.07 | 27,048 | EC | US |
| GREEN BRICK PARTNERS, INC. | 392709101 | $1.3M | 1.06 | 20,044 | EC | US |
| MGE ENERGY, INC. | 55277P104 | $1.3M | 1.06 | 17,737 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC. | 76171L106 | $1.3M | 1.05 | 61,593 | EC | US |
| NORTHWEST NATURAL HOLDING COMPANY | 66765N105 | $1.3M | 1.05 | 27,389 | EC | US |
| SAFETY INSURANCE GROUP, INC. | 78648T100 | $1.3M | 1.04 | 18,851 | EC | US |
| LEGGETT & PLATT, INCORPORATED | 524660107 | $1.3M | 1.04 | 128,123 | EC | US |
| FRANKLIN BSP REALTY TRUST, INC. | 35243J101 | $1.3M | 1.04 | 151,612 | EC | US |
| TOOTSIE ROLL INDUSTRIES, INC. | 890516107 | $1.3M | 1.02 | 34,302 | EC | US |
| CHESAPEAKE UTILITIES CORPORATION | 165303108 | $1.3M | 1.02 | 10,451 | EC | US |
| ESSENTIAL PROPERTIES REALTY TRUST, INC. | — | $1.3M | 1.00 | 41,618 | EC | US |
| J & J SNACK FOODS CORP. | 466032109 | $1.3M | 1.00 | 16,703 | EC | US |
| ASBURY AUTOMOTIVE GROUP, INC. | — | $1.3M | 1.00 | 6,771 | EC | US |
| CASELLA WASTE SYSTEMS, INC. | 147448104 | $1.3M | 1.00 | 15,378 | EC | US |
| ADDUS HOMECARE CORPORATION | — | $1.2M | 0.98 | 13,612 | EC | US |
| SALLY BEAUTY HOLDINGS, INC. | — | $1.2M | 0.98 | 93,248 | EC | US |
| PALOMAR HOLDINGS, INC. | 69753M105 | $1.2M | 0.98 | 11,565 | EC | US |
| AMERISAFE, INC | 03071H100 | $1.2M | 0.97 | 40,348 | EC | US |
| SHUTTERSTOCK, INC. | 825690100 | $1.2M | 0.97 | 82,311 | EC | US |
| Collegium Pharmaceutical, Inc. | 19459J104 | $1.2M | 0.96 | 36,323 | EC | US |
| SUPERNUS PHARMACEUTICALS, INC. | 868459108 | $1.2M | 0.94 | 25,886 | EC | US |
| WD-40 COMPANY | 929236107 | $1.2M | 0.93 | 5,887 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $1.1M | 0.90 | 115,289 | EC | US |
| FRESH DEL MONTE PRODUCE INC. | G36738105 | $1.1M | 0.85 | 33,725 | EC | US |
| MARKETAXESS HOLDINGS INC. | 57060D108 | $987K | 0.78 | 7,592 | EC | US |
| ANGI INC. | 00183L201 | $940K | 0.74 | 160,403 | EC | US |
| Unknown security | 825252885 | $338K | 0.27 | 337,664 | STIV | US |
Page 2
of 2
← Previous
Next →
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 |