# Portfolio overlap — ECML vs SIXS

Comparing **Euclidean Fundamental Value ETF** (2026-03-31) and **ETC 6 Meridian Small Cap Equity ETF** (2026-02-28).

- Shared positions: 13
- Euclidean Fundamental Value ETF covered by ETC 6 Meridian Small Cap Equity ETF: 0.1534594980401988272285191573
- ETC 6 Meridian Small Cap Equity ETF covered by Euclidean Fundamental Value ETF: 0.1534594980401988272285191573

## Euclidean Fundamental Value ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALCOA CORP | 0.031982 |  |
| MUELLER INDUSTRIES INC | 0.025384 |  |
| PHOTRONICS INC | 0.025289 | ✓ |
| NEWMONT CORP | 0.025180 |  |
| APA CORP | 0.024550 |  |
| CF INDUSTRIES HOLDINGS INC | 0.024192 |  |
| PERDOCEO EDUCATION CORP | 0.024060 | ✓ |
| OSHKOSH CORP | 0.022529 |  |
| LAUREATE EDUCATION INC CL A | 0.022260 |  |
| FRST AM-GV OB-X | 0.021866 |  |
| ALLISON TRANSMISSION HLDGS INC | 0.021679 |  |
| MATSON INC | 0.021647 | ✓ |
| CALIFORNIA RESOU | 0.021482 |  |
| FOX CORP CL A | 0.021473 |  |
| HALLIBURTON CO | 0.021306 |  |
| FREEPORT MCMORAN INC | 0.020990 |  |
| ALTRIA GROUP INC | 0.020302 |  |
| DEVON ENERGY CORP | 0.019764 |  |
| CONOCOPHILLIPS | 0.018621 |  |
| BORGWARNER INC | 0.018475 |  |
| TRI POINTE HOMES INC | 0.017688 | ✓ |
| CABOT CORP | 0.017322 |  |
| BLUE BIRD CORP | 0.016475 |  |
| CHENIERE ENERGY INC | 0.016360 |  |
| FLUOR CORP | 0.016112 |  |
| CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES | 0.015877 |  |
| CAL-MAINE FOODS INC | 0.015616 | ✓ |
| BOYD GAMING CORP | 0.015449 |  |
| INGREDION INC | 0.015297 |  |
| VISTEON CORP | 0.015017 |  |
| EOG RESOURCES INC | 0.015001 |  |
| G-III APPAREL GROUP LTD | 0.014972 | ✓ |
| PILGRIM'S PRIDE CORP NEW | 0.014274 |  |
| OWENS CORNING INC | 0.014135 |  |
| GENTEX CORP | 0.014084 |  |
| BROOKFIELD INFRA | 0.014078 |  |
| KORN FERRY | 0.014025 | ✓ |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 0.013890 |  |
| UNITED THERAPEUTICS CORP DEL | 0.013844 |  |
| MERCK & CO | 0.013170 |  |
| TOLL BROTHERS INC | 0.012587 |  |
| CROCS INC | 0.012525 |  |
| GREEN BRICK PARTNERS INC | 0.012447 | ✓ |
| YELP INC | 0.012286 | ✓ |
| INNOVIVA INC | 0.012252 | ✓ |
| PULTEGROUP INC | 0.011979 |  |
| MOLSON COORS BEVERAGE CO B | 0.011903 |  |
| TAYLOR MORRISON HOME CORP | 0.011894 |  |
| M/I HOMES INC | 0.011596 | ✓ |
| DR HORTON INC | 0.011163 |  |

## ETC 6 Meridian Small Cap Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| INTERNATIONAL SE | 0.034799 |  |
| EZCORP INC CL A NON VTG | 0.033293 |  |
| INNOVIVA INC | 0.023276 | ✓ |
| ENACT HOLDINGS INC COMMON STOCK | 0.023107 |  |
| HCI GROUP INC COMMON STOCK | 0.021456 |  |
| MADISON SQUARE GARDEN SPORTS CORP | 0.017849 |  |
| PHOTRONICS INC | 0.017778 | ✓ |
| MATSON INC | 0.016795 | ✓ |
| CAL-MAINE FOODS INC | 0.016334 | ✓ |
| PROTAGONIST THERAPEUTICS INC COMMON STOCK | 0.016305 |  |
| TERADATA CORP | 0.016188 |  |
| SUN COUNTRY HOLD | 0.016027 |  |
| HORACE MANN EDUCATORS CORP | 0.015932 |  |
| PRICESMART INC | 0.014888 |  |
| CLEARWAY ENERGY INC CL C | 0.014284 |  |
| SANFILIPPO (JOHN B) and SON INC. | 0.013704 |  |
| MARKETAXESS HLDGS INC | 0.013490 |  |
| NORTHWEST NATURAL HOLDING CO | 0.013471 |  |
| TRI POINTE HOMES INC | 0.013457 | ✓ |
| FRESH DEL MONTE | 0.012688 |  |
| GREENBRIER COS | 0.012663 |  |
| LEGGETT & PLATT | 0.012592 |  |
| PEDIATRIX MEDICAL GROUP INC | 0.012317 | ✓ |
| NETSCOUT SYSTEMS INC | 0.012306 |  |
| CATALYST PHARMACEUTICALS INC | 0.012302 |  |
| WHITESTONE REIT | 0.012276 |  |
| GETTY REALTY CORP | 0.012099 |  |
| UNITIL CORP | 0.012051 |  |
| SALLY BEAUTY HOLDINGS INC COMMON STOCK | 0.012003 |  |
| ENOVA INTL INC | 0.011894 |  |
| SIRIUSPOINT LTD | 0.011837 |  |
| AVISTA CORP | 0.011710 |  |
| G-III APPAREL GROUP LTD | 0.011685 | ✓ |
| ESSENTIAL PROPERTIES REALTY REIT | 0.011653 |  |
| WD-40 CO | 0.011603 |  |
| CHESAPEAKE UTILITIES CORP | 0.011530 |  |
| LTC PROPERTIES INC REIT | 0.011508 |  |
| ALEXANDER & BALDWIN INC REIT | 0.011464 |  |
| SJW GROUP | 0.011366 |  |
| STURM RUGER & CO | 0.011318 |  |
| HARMONIC INC | 0.011310 |  |
| UNIVERSAL HEALTH RLTY INCOME REIT | 0.011241 |  |
| SAFETY INSURANCE GROUP INC | 0.011213 |  |
| BREAD FINANCIAL HOLDINGS INC COMMON STOCK | 0.011163 |  |
| TOOTSIE ROLL INDUSTRIES INC | 0.011026 |  |
| CENTRAL GARDEN and PET CO | 0.011011 |  |
| ALKERMES PLC | 0.010985 |  |
| SYLVAMO CORP | 0.010941 |  |
| GREEN BRICK PARTNERS INC | 0.010799 | ✓ |
| PERDOCEO EDUCATION CORP | 0.010709 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001592900-26-002738` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1592900/000159290026002738/0001592900-26-002738-index.htm>
- N-PORT (fund B) — accession `0002048251-26-003485` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1452937/000204825126003485/0002048251-26-003485-index.htm>

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