6 Meridian Mega Cap Equity ETF (SIXA) Holdings
SIXA holdings summary
as of Oct 25, 2026- Holdings
- 49 positions listed
- Top 10 weight
- 37.4% of net assets
- Effective holdings
- 38 equal-weight equivalent
- Largest holding
- MO 5.72% Altria Group, Inc.
- Annual turnover
- 140.2% of the portfolio traded
All SIXA holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, Inc. | Consumer Defensive | 5.72% | $31.4M | $125.41B | 15.8 |
| 2 | PEP | PepsiCo, Inc. | Consumer Defensive | 4.16% | $22.9M | $179.19B | 16.5 |
| 3 | BMY | Bristol-Myers Squibb Company | Healthcare | 4.04% | $22.2M | $122.05B | 13.2 |
| 4 | VZ | Verizon Communications Inc. | Communication Services | 3.98% | $21.9M | $186.09B | 11.7 |
| 5 | PM | Philip Morris International Inc. | Consumer Defensive | 3.94% | $21.7M | $319.83B | 29.5 |
| 6 | T | AT&T Inc. | Communication Services | 3.58% | $19.7M | $160.62B | 7.7 |
| 7 | COP | ConocoPhillips | Energy | 3.07% | $16.9M | $176.01B | 19.4 |
| 8 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.99% | $16.4M | $81.57B | 23.5 |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.94% | $16.2M | $438.30B | 47.6 |
| 10 | DUK | Duke Energy Corporation | Utilities | 2.93% | $16.1M | $94.71B | 18.3 |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 2.88% | $15.8M | $945.50B | 43.0 |
| 12 | LLY | Eli Lilly and Company | Healthcare | 2.82% | $15.5M | $1.12T | 42.2 |
| 13 | AMT | American Tower Corporation | Real Estate | 2.81% | $15.4M | $86.33B | 25.5 |
| 14 | CMCSA | Comcast Corporation | Communication Services | 2.68% | $14.7M | $77.72B | 7.1 |
| 15 | USB | U.S. Bancorp | Financial Services | 2.65% | $14.6M | $91.50B | 11.4 |
| 16 | FDX | FedEx Corporation | Industrials | 2.62% | $14.4M | $69.47B | 15.8 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 2.51% | $13.8M | $615.87B | 38.8 |
| 18 | MU | Micron Technology, Inc. | Technology | 2.05% | $11.3M | $994.34B | 11.8 |
| 19 | SNDK | Sandisk Corporation | Technology | 1.86% | $10.2M | $187.78B | 17.6 |
| 20 | LRCX | Lam Research Corporation | Technology | 1.84% | $10.1M | $330.30B | 45.8 |
| 21 | PG | The Procter & Gamble Company | Consumer Defensive | 1.55% | $8.5M | $370.12B | 24.1 |
| 22 | LMT | Lockheed Martin Corporation | Industrials | 1.52% | $8.4M | $127.42B | 20.3 |
| 23 | MCD | McDonald's Corporation | Consumer Cyclical | 1.47% | $8.1M | $171.94B | 19.7 |
| 24 | ABBV | AbbVie Inc. | Healthcare | 1.47% | $8.1M | $504.37B | 80.6 |
| 25 | AMGN | Amgen Inc. | Healthcare | 1.46% | $8.0M | $233.82B | 26.9 |
| 26 | WFC | Wells Fargo & Company | Financial Services | 1.42% | $7.8M | $251.75B | 11.8 |
| 27 | MDT | Medtronic plc | Healthcare | 1.41% | $7.7M | $121.20B | 23.3 |
| 28 | AXP | American Express Company | Financial Services | 1.41% | $7.7M | $211.77B | 19.0 |
| 29 | XOM | Exxon Mobil Corporation | Energy | 1.41% | $7.7M | $735.95B | 23.0 |
| 30 | GD | General Dynamics Corporation | Industrials | 1.39% | $7.6M | $93.13B | 21.0 |
| 31 | KO | The Coca-Cola Company | Consumer Defensive | 1.38% | $7.6M | $404.01B | 28.2 |
| 32 | CRM | Salesforce, Inc. | Technology | 1.38% | $7.6M | $198.10B | 22.0 |
| 33 | JPM | JPMorgan Chase & Co. | Financial Services | 1.35% | $7.4M | $902.16B | 14.2 |
| 34 | GILD | Gilead Sciences, Inc. | Healthcare | 1.35% | $7.4M | $193.67B | — |
| 35 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.34% | $7.4M | $97.23B | 15.9 |
| 36 | PFE | Pfizer Inc. | Healthcare | 1.34% | $7.4M | $168.60B | 38.9 |
| 37 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.33% | $7.3M | $122.81B | 18.1 |
| 38 | MRK | Merck & Co., Inc. | Healthcare | 1.32% | $7.3M | $360.08B | 115.8 |
| 39 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.32% | $7.2M | $2.70T | 20.1 |
| 40 | AAPL | Apple Inc. | Technology | 1.30% | $7.1M | $5.01T | 39.4 |
| 41 | PLTR | Palantir Technologies Inc. | Technology | 1.27% | $7.0M | $447.04B | 160.4 |
| 42 | QCOM | QUALCOMM Incorporated | Technology | 1.26% | $6.9M | $183.79B | 19.9 |
| 43 | CSCO | Cisco Systems, Inc. | Technology | 1.23% | $6.8M | $423.39B | 32.2 |
| 44 | NVDA | NVIDIA Corporation | Technology | 1.20% | $6.6M | $5.17T | 27.1 |
| 45 | CAT | Caterpillar Inc. | Industrials | 1.16% | $6.4M | $335.91B | 31.5 |
| 46 | GEV | GE Vernova Inc. | Industrials | 1.10% | $6.1M | $245.35B | 26.4 |
| 47 | AMD | Advanced Micro Devices, Inc. | Technology | 1.07% | $5.9M | $863.17B | 134.9 |
| 48 | AMAT | Applied Materials, Inc. | Technology | 0.90% | $4.9M | $324.81B | 35.3 |
| 49 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.46% | $2.6M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($549.2M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SIXA sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 25.6% | 8 | MO, PEP, PM |
| Healthcare | 17.7% | 9 | BMY, LLY, JNJ |
| Technology | 15.4% | 11 | MU, SNDK, LRCX |
| Communication Services | 10.2% | 3 | VZ, T, CMCSA |
| Financial Services | 8.2% | 5 | USB, WFC, AXP |
| Industrials | 7.8% | 5 | FDX, LMT, GD |
| Energy | 4.5% | 2 | COP, XOM |
| Consumer Cyclical | 4.1% | 3 | MCD, BKNG, AMZN |
| Utilities | 2.9% | 1 | DUK |
| Real Estate | 2.8% | 1 | AMT |
| Other | 0.5% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
SIXA top industries
SIXA overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SIXH | ETC 6 Meridian Hedged Equity-Index Option… | 95.2% | 49 of 51 | 1.03% |
| SPY | SPDR S&P 500 ETF | 24.3% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.5% | 48 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.9% | 19 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 21.0% | 15 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 2 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SIXA portfolio
6 Meridian Mega Cap Equity ETF holds 49 positions. The ten largest make up 37.4% of the fund, so it behaves like a portfolio of about 38 equally weighted stocks. The biggest positions are Altria Group, Inc. (5.72%), PepsiCo, Inc. (4.16%), Bristol-Myers Squibb Company (4.04%), Verizon Communications Inc. (3.98%), Philip Morris International Inc. (3.94%).
By sector, Consumer Defensive is 25.6%, Healthcare is 17.7%, Technology is 15.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SIXA chart, SIXA performance, SIXA dividends, SIXA valuation, SIXA overview.
SIXA holdings FAQ
How many holdings does SIXA have?
SIXA holds 49 positions as of October 25, 2026.
What are the top 10 holdings of SIXA?
The ten largest holdings are Altria Group, Inc. (5.72%), PepsiCo, Inc. (4.16%), Bristol-Myers Squibb Company (4.04%), Verizon Communications Inc. (3.98%), Philip Morris International Inc. (3.94%), AT&T Inc. (3.58%), ConocoPhillips (3.07%), Mondelez International, Inc. (2.99%), Costco Wholesale Corporation (2.94%), Duke Energy Corporation (2.93%). Together they are 37.4% of the fund.
What percentage of SIXA is Altria Group, Inc.?
Altria Group, Inc. is the largest holding at 5.72% of net assets, about $31.4M of the fund's $549.2M.
Which sector is the largest in SIXA?
Consumer Defensive is the largest sector at 25.6%, followed by Healthcare (17.7%) and Technology (15.4%), based on the sectors of the individual holdings.
How concentrated is SIXA?
The top 10 holdings are 37.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIXA behaves like a portfolio of about 38 equally weighted stocks.