SIXA ETF

$53.25

Fund Essentials - as of Jan 30, 2026

Net Assets
$451M
Expense Ratio
0.47%
Dividend Yield (Current)
2.01%
Holdings
48
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+9.23%
1 Year+18.86%
3 Year+20.56%
5 Year+15.12%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOAltria Group Inc5.66%
VZVerizon Communications Inc Vz4.36%
TAT&T Inc4.25%
PEPPepsico Inc4.21%
BMYBristol-Myer Sq2.81%
Top 10 Concentration: 35.15%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Monthly
Latest Distribution
$0.05
Nov 25, 2025
12M Distributions
8 payments
Total: $0.74

Peer Comparison

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Peer Avg
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SIXA ETF Overview

SIXA ETF (ETC 6 Meridian Mega Cap Equity ETF) is managed by 6 Meridian ETF with $450.5M in net assets. SIXA expense ratio is 0.47%, holding 48 positions across sectors including Consumer Staples, Health Care, Communication Services. Inception date: 2020-05-11.

SIXA performance shows a YTD return of 9.23%. The 1-year return is 18.86% and the 5-year return is 15.12%. SIXA dividend yield stands at 2.01%, paid monthly.

SIXA top holdings include Altria Group Inc (5.7%), Verizon Communications Inc Vz (4.4%), AT&T Inc (4.3%), Pepsico Inc (4.2%), Bristol-Myer Sq (2.8%). View all SIXA holdings, sector breakdown, or dividend history.

SIXA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.06%
YTD
+9.23%
1 Year
+18.86%
3 Year
+20.56%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

8.5%

of portfolio

NVDANvidia Corp.
2.58%
GOOGLAlphabet Inc,class A
2.36%
AAPLApple Inc
1.29%
METAMeta Platforms, Inc.
1.19%
AMZNAmazon Com
1.06%

Top 10 Holdings (35.1% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples5.66%
2VZVerizon Communications Inc VzCommunication Services4.36%
3TAT&T IncCommunication Services4.25%
4PEPPepsico IncConsumer Staples4.21%
5BMYBristol-Myer SqHealth Care2.81%
6JNJJohnson & JohnsonHealth Care2.79%
7AMTAmerican Tower Corp (Aka: Snr S* Sp GstReal Estate2.77%
8CMCSAComcast Corp-class A CmcsaCommunication Services2.77%
9PMPhilip Morris International Inc.Consumer Staples2.77%
10CLColgate-Palmolive CoConsumer Staples2.76%