SIXH ETF

$42.75
Showing top 20 of 50 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1MOAltria Group Inc5.50%444,500$29.79M••••••••••••••••••••••
2VZVerizon Communications Inc Vz4.23%463,612$22.93M••••••••••••••••••••••
3TAT&T Inc4.13%775,947$22.35M••••••••••••••••••••••
4PEPPepsico Inc4.09%132,614$22.17M••••••••••••••••••••••
5BMYBristol-Myer Sq2.73%246,745$14.77M••••••••••••••••••••••
6JNJJohnson & Johnson2.71%59,935$14.66M••••••••••••••••••••••
7CMCSAComcast Corp-class A Cmcsa2.70%459,566$14.62M••••••••••••••••••••••
8AMTAmerican Tower Corp (Aka: Snr S* Sp Gst2.69%77,560$14.60M••••••••••••••••••••••
9MRKMerck & Company Inc2.69%122,006$14.55M••••••••••••••••••••••
10PMPhilip Morris International Inc.2.69%77,103$14.57M••••••••••••••••••••••
11CLColgate-Palmolive Co2.68%150,747$14.50M••••••••••••••••••••••
12MDLZMondelez International Inc Com A Npv2.66%233,202$14.43M••••••••••••••••••••••
13SOSouthern Co.2.65%155,147$14.36M••••••••••••••••••••••
14CVSCvs Health Corp.2.64%183,568$14.31M••••••••••••••••••••••
15DUKDuke Energy Corporation2.63%114,089$14.27M••••••••••••••••••••••
16PFEPfizer, Inc.2.62%517,099$14.20M••••••••••••••••••••••
17USBUs Bancorp2.56%239,899$13.87M••••••••••••••••••••••
18LLYEli Lilly & Co2.50%13,042$13.52M••••••••••••••••••••••
19NVDANvidia Corp.2.50%72,549$13.56M••••••••••••••••••••••
20GMGeneral Motors Co2.43%164,459$13.15M••••••••••••••••••••••
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SIXH ETF All Holdings

SIXH holdings total 50 positions. The top 10 holdings account for 34.2% of the fund, led by Altria Group Inc at 5.5%, Verizon Communications Inc Vz at 4.2%, AT&T Inc at 4.1%.

SIXH portfolio concentration is moderate, with the top 10 representing 34.2% of total assets. The largest sector exposure is Consumer Staples at 23.0%.

SIXH sector allocation provides a detailed breakdown. SIXH overlap tool shows how holdings compare to other funds in your portfolio.

SIXH ETF Holdings

50 of 50 holdings

  • 1

    Altria Group Inc

    MOConsumer Staples
    5.50%
  • 2

    Verizon Communications Inc Vz

    VZCommunication Services
    4.23%
  • 3

    AT&T Inc

    TCommunication Services
    4.13%
  • 4

    Pepsico Inc

    PEPConsumer Staples
    4.09%
  • 5

    Bristol-Myer Sq

    BMYHealth Care
    2.73%
  • 6

    Johnson & Johnson

    JNJHealth Care
    2.71%
  • 7

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    2.70%
  • 8

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    2.69%
  • 9

    Merck & Company Inc

    MRKHealth Care
    2.69%
  • 10

    Philip Morris International Inc.

    PMConsumer Staples
    2.69%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    2.68%
  • 12

    Mondelez International Inc Com A Npv

    MDLZConsumer Staples
    2.66%
  • 13

    Southern Co.

    SOUtilities
    2.65%
  • 14

    Cvs Health Corp.

    CVSHealth Care
    2.64%
  • 15

    Duke Energy Corporation

    DUKUtilities
    2.63%
  • 16

    Pfizer, Inc.

    PFEHealth Care
    2.62%
  • 17

    Us Bancorp

    USBFinancials
    2.56%
  • 18

    Eli Lilly & Co

    LLYHealth Care
    2.50%
  • 19

    Nvidia Corp.

    NVDAInformation Technology
    2.50%
  • 20

    General Motors Co

    GMConsumer Discretionary
    2.43%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.29%
  • 22

    Qualcomm Inc.

    QCOMInformation Technology
    2.28%
  • 23

    Palantir Techn-A

    PLTRInformation Technology
    2.18%
  • 24

    Spdr Bloomberg 1-3 Month T-Bill Etf

    BILFinancials
    1.94%
  • 25

    Cash & Other

    Other
    1.89%
  • 26

    Caterpillar Inc

    CATIndustrials
    1.41%
  • 27

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.39%
  • 28

    Walmart, Inc.

    WMTConsumer Staples
    1.38%
  • 29

    Gilead Sciences Inc

    GILDHealth Care
    1.35%
  • 30

    American International Gr

    AIGFinancials
    1.34%
  • 31

    Coca Cola Co.

    KOConsumer Staples
    1.34%
  • 32

    Procter & Gamble Company

    PGConsumer Staples
    1.34%
  • 33

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.32%
  • 34

    Mcdonald'S Corp

    MCDConsumer Discretionary
    1.32%
  • 35

    General Electric Co.

    GEIndustrials
    1.30%
  • 36

    Abbott Laboratories

    ABTHealth Care
    1.28%
  • 37

    Rtx Corp

    RTXIndustrials
    1.28%
  • 38

    Broadcom Inc

    AVGOInformation Technology
    1.27%
  • 39

    Simon Property Group Inc

    SPGReal Estate
    1.26%
  • 40

    Apple Inc

    AAPLInformation Technology
    1.25%
  • 41

    General Dynamics Corp.

    GDIndustrials
    1.24%
  • 42

    American Express Co.

    AXPFinancials
    1.23%
  • 43

    Bank Of New York Mellon Corp

    BKFinancials
    1.20%
  • 44

    Walt Disney Co

    DISCommunication Services
    1.20%
  • 45

    Cisco Systems Inc

    CSCOUnknown
    1.17%
  • 46

    Meta Platforms, Inc.

    METACommunication Services
    1.16%
  • 47

    Uber Technologies Inc

    UBERCommunication Services
    1.11%
  • 48

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.03%
  • 49

    Intuit Inc. Info Tech

    INTUUnknown
    1.01%
  • 50

    Spx Us 03/20/26 C7020

    Other
    -0.82%