SIXH ETF
ETC 6 Meridian Hedged Equity Index Option ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group Inc | 5.50% | 444,500 | $29.79M | •••••• | •••••••• | •••••••• |
| 2 | VZ | Verizon Communications Inc Vz | 4.23% | 463,612 | $22.93M | •••••• | •••••••• | •••••••• |
| 3 | T | AT&T Inc | 4.13% | 775,947 | $22.35M | •••••• | •••••••• | •••••••• |
| 4 | PEP | Pepsico Inc | 4.09% | 132,614 | $22.17M | •••••• | •••••••• | •••••••• |
| 5 | BMY | Bristol-Myer Sq | 2.73% | 246,745 | $14.77M | •••••• | •••••••• | •••••••• |
| 6 | JNJ | Johnson & Johnson | 2.71% | 59,935 | $14.66M | •••••• | •••••••• | •••••••• |
| 7 | CMCSA | Comcast Corp-class A Cmcsa | 2.70% | 459,566 | $14.62M | •••••• | •••••••• | •••••••• |
| 8 | AMT | American Tower Corp (Aka: Snr S* Sp Gst | 2.69% | 77,560 | $14.60M | •••••• | •••••••• | •••••••• |
| 9 | MRK | Merck & Company Inc | 2.69% | 122,006 | $14.55M | •••••• | •••••••• | •••••••• |
| 10 | PM | Philip Morris International Inc. | 2.69% | 77,103 | $14.57M | •••••• | •••••••• | •••••••• |
| 11 | CL | Colgate-Palmolive Co | 2.68% | 150,747 | $14.50M | •••••• | •••••••• | •••••••• |
| 12 | MDLZ | Mondelez International Inc Com A Npv | 2.66% | 233,202 | $14.43M | •••••• | •••••••• | •••••••• |
| 13 | SO | Southern Co. | 2.65% | 155,147 | $14.36M | •••••• | •••••••• | •••••••• |
| 14 | CVS | Cvs Health Corp. | 2.64% | 183,568 | $14.31M | •••••• | •••••••• | •••••••• |
| 15 | DUK | Duke Energy Corporation | 2.63% | 114,089 | $14.27M | •••••• | •••••••• | •••••••• |
| 16 | PFE | Pfizer, Inc. | 2.62% | 517,099 | $14.20M | •••••• | •••••••• | •••••••• |
| 17 | USB | Us Bancorp | 2.56% | 239,899 | $13.87M | •••••• | •••••••• | •••••••• |
| 18 | LLY | Eli Lilly & Co | 2.50% | 13,042 | $13.52M | •••••• | •••••••• | •••••••• |
| 19 | NVDA | Nvidia Corp. | 2.50% | 72,549 | $13.56M | •••••• | •••••••• | •••••••• |
| 20 | GM | General Motors Co | 2.43% | 164,459 | $13.15M | •••••• | •••••••• | •••••••• |
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 Staples5.50% - 2
Verizon Communications Inc Vz
VZCommunication Services4.23% - 3
AT&T Inc
TCommunication Services4.13% - 4
Pepsico Inc
PEPConsumer Staples4.09% - 5
Bristol-Myer Sq
BMYHealth Care2.73% - 6
Johnson & Johnson
JNJHealth Care2.71% - 7
Comcast Corp-class A Cmcsa
CMCSACommunication Services2.70% - 8
American Tower Corp (Aka: Snr S* Sp Gst
AMTReal Estate2.69% - 9
Merck & Company Inc
MRKHealth Care2.69% - 10
Philip Morris International Inc.
PMConsumer Staples2.69% - 11
Colgate-Palmolive Co
CLConsumer Staples2.68% - 12
Mondelez International Inc Com A Npv
MDLZConsumer Staples2.66% - 13
Southern Co.
SOUtilities2.65% - 14
Cvs Health Corp.
CVSHealth Care2.64% - 15
Duke Energy Corporation
DUKUtilities2.63% - 16
Pfizer, Inc.
PFEHealth Care2.62% - 17
Us Bancorp
USBFinancials2.56% - 18
Eli Lilly & Co
LLYHealth Care2.50% - 19
Nvidia Corp.
NVDAInformation Technology2.50% - 20
General Motors Co
GMConsumer Discretionary2.43% - 21
Alphabet Inc,class A
GOOGLCommunication Services2.29% - 22
Qualcomm Inc.
QCOMInformation Technology2.28% - 23
Palantir Techn-A
PLTRInformation Technology2.18% - 24
Spdr Bloomberg 1-3 Month T-Bill Etf
BILFinancials1.94% - 25
Cash & Other
Other1.89% - 26
Caterpillar Inc
CATIndustrials1.41% - 27
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services1.39% - 28
Walmart, Inc.
WMTConsumer Staples1.38% - 29
Gilead Sciences Inc
GILDHealth Care1.35% - 30
American International Gr
AIGFinancials1.34% - 31
Coca Cola Co.
KOConsumer Staples1.34% - 32
Procter & Gamble Company
PGConsumer Staples1.34% - 33
Costco Wholesale Corp.
COSTConsumer Staples1.32% - 34
Mcdonald'S Corp
MCDConsumer Discretionary1.32% - 35
General Electric Co.
GEIndustrials1.30% - 36
Abbott Laboratories
ABTHealth Care1.28% - 37
Rtx Corp
RTXIndustrials1.28% - 38
Broadcom Inc
AVGOInformation Technology1.27% - 39
Simon Property Group Inc
SPGReal Estate1.26% - 40
Apple Inc
AAPLInformation Technology1.25% - 41
General Dynamics Corp.
GDIndustrials1.24% - 42
American Express Co.
AXPFinancials1.23% - 43
Bank Of New York Mellon Corp
BKFinancials1.20% - 44
Walt Disney Co
DISCommunication Services1.20% - 45
Cisco Systems Inc
CSCOUnknown1.17% - 46
Meta Platforms, Inc.
METACommunication Services1.16% - 47
Uber Technologies Inc
UBERCommunication Services1.11% - 48
Amazon.Com Inc
AMZNConsumer Discretionary1.03% - 49
Intuit Inc. Info Tech
INTUUnknown1.01% - 50
Spx Us 03/20/26 C7020
Other-0.82%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Altria Group Inc | MO | 5.500% | ||
| 2 | Verizon Communications Inc Vz | VZ | 4.230% | ||
| 3 | AT&T Inc | T | 4.130% | ||
| 4 | Pepsico Inc | PEP | 4.090% | ||
| 5 | Bristol-Myer Sq | BMY | 2.730% | ||
| 6 | Johnson & Johnson | JNJ | 2.710% | ||
| 7 | Comcast Corp-class A Cmcsa | CMCSA | 2.700% | ||
| 8 | American Tower Corp (Aka: Snr S* Sp Gst | AMT | 2.690% | ||
| 9 | Merck & Company Inc | MRK | 2.690% | ||
| 10 | Philip Morris International Inc. | PM | 2.690% | ||
| 11 | Colgate-Palmolive Co | CL | 2.680% | ||
| 12 | Mondelez International Inc Com A Npv | MDLZ | 2.660% | ||
| 13 | Southern Co. | SO | 2.650% | ||
| 14 | Cvs Health Corp. | CVS | 2.640% | ||
| 15 | Duke Energy Corporation | DUK | 2.630% | ||
| 16 | Pfizer, Inc. | PFE | 2.620% | ||
| 17 | Us Bancorp | USB | 2.560% | ||
| 18 | Eli Lilly & Co | LLY | 2.500% | ||
| 19 | Nvidia Corp. | NVDA | 2.500% | ||
| 20 | General Motors Co | GM | 2.430% | ||
| 21 | Alphabet Inc,class A | GOOGL | 2.290% | ||
| 22 | Qualcomm Inc. | QCOM | 2.280% | ||
| 23 | Palantir Techn-A | PLTR | 2.180% | ||
| 24 | Spdr Bloomberg 1-3 Month T-Bill Etf | BIL | 1.940% | ||
| 25 | Cash & Other | - | 1.890% | ||
| 26 | Caterpillar Inc | CAT | 1.410% | ||
| 27 | T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558 | TMUS | 1.390% | ||
| 28 | Walmart, Inc. | WMT | 1.380% | ||
| 29 | Gilead Sciences Inc | GILD | 1.350% | ||
| 30 | American International Gr | AIG | 1.340% | ||
| 31 | Coca Cola Co. | KO | 1.340% | ||
| 32 | Procter & Gamble Company | PG | 1.340% | ||
| 33 | Costco Wholesale Corp. | COST | 1.320% | ||
| 34 | Mcdonald'S Corp | MCD | 1.320% | ||
| 35 | General Electric Co. | GE | 1.300% | ||
| 36 | Abbott Laboratories | ABT | 1.280% | ||
| 37 | Rtx Corp | RTX | 1.280% | ||
| 38 | Broadcom Inc | AVGO | 1.270% | ||
| 39 | Simon Property Group Inc | SPG | 1.260% | ||
| 40 | Apple Inc | AAPL | 1.250% | ||
| 41 | General Dynamics Corp. | GD | 1.240% | ||
| 42 | American Express Co. | AXP | 1.230% | ||
| 43 | Bank Of New York Mellon Corp | BK | 1.200% | ||
| 44 | Walt Disney Co | DIS | 1.200% | ||
| 45 | Cisco Systems Inc | CSCO | 1.170% | ||
| 46 | Meta Platforms, Inc. | META | 1.160% | ||
| 47 | Uber Technologies Inc | UBER | 1.110% | ||
| 48 | Amazon.Com Inc | AMZN | 1.030% | ||
| 49 | Intuit Inc. Info Tech | INTU | 1.010% | ||
| 50 | Spx Us 03/20/26 C7020 | - | -0.820% |