ETC 6 Meridian Hedged Equity-Index Option… (SIXH) Holdings
SIXH holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 35.8% of net assets
- Effective holdings
- 40 equal-weight equivalent
- Largest holding
- MO 5.66% Altria Group, Inc.
- Annual turnover
- 166.8% of the portfolio traded
All SIXH holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MO | Altria Group, Inc. | Consumer Defensive | 5.66% | $35.3M | $125.41B | 15.8 |
| 2 | PM | Philip Morris International Inc. | Consumer Defensive | 4.00% | $24.9M | $319.83B | 29.5 |
| 3 | PEP | PepsiCo, Inc. | Consumer Defensive | 3.92% | $24.4M | $179.19B | 16.5 |
| 4 | BMY | Bristol-Myers Squibb Company | Healthcare | 3.67% | $22.9M | $122.05B | 13.2 |
| 5 | VZ | Verizon Communications Inc. | Communication Services | 3.53% | $22.0M | $186.09B | 11.7 |
| 6 | T | AT&T Inc. | Communication Services | 3.33% | $20.8M | $160.62B | 7.7 |
| 7 | WMT | Walmart Inc. | Consumer Defensive | 3.02% | $18.9M | $945.50B | 43.0 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.95% | $18.4M | $1.12T | 42.2 |
| 9 | COP | ConocoPhillips | Energy | 2.90% | $18.1M | $176.01B | 19.4 |
| 10 | BIL | SPDR® Bloomberg 1-3 Month T-Bill ETF | Other | 2.85% | $17.8M | — | — |
| 11 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.78% | $17.4M | $438.30B | 47.6 |
| 12 | DUK | Duke Energy Corporation | Utilities | 2.77% | $17.3M | $94.71B | 18.3 |
| 13 | AMT | American Tower Corporation | Real Estate | 2.74% | $17.1M | $86.33B | 25.5 |
| 14 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 2.72% | $16.9M | $81.57B | 23.5 |
| 15 | FDX | FedEx Corporation | Industrials | 2.70% | $16.9M | $69.47B | 15.8 |
| 16 | USB | U.S. Bancorp | Financial Services | 2.69% | $16.8M | $91.50B | 11.4 |
| 17 | JNJ | Johnson & Johnson | Healthcare | 2.60% | $16.2M | $615.87B | 38.8 |
| 18 | CMCSA | Comcast Corporation | Communication Services | 2.56% | $16.0M | $77.72B | 7.1 |
| 19 | MU | Micron Technology, Inc. | Technology | 2.11% | $13.2M | $994.34B | 11.8 |
| 20 | SPY | SPDR S&P 500 ETF Trust | Other | 2.02% | $12.6M | — | — |
| 21 | SNDK | Sandisk Corporation | Technology | 1.88% | $11.7M | $187.78B | 17.6 |
| 22 | LRCX | Lam Research Corporation | Technology | 1.75% | $10.9M | $330.30B | 45.8 |
| 23 | LMT | Lockheed Martin Corporation | Industrials | 1.46% | $9.1M | $127.42B | 20.3 |
| 24 | PG | The Procter & Gamble Company | Consumer Defensive | 1.45% | $9.0M | $370.12B | 24.1 |
| 25 | ABBV | AbbVie Inc. | Healthcare | 1.41% | $8.8M | $504.37B | 80.6 |
| 26 | AXP | American Express Company | Financial Services | 1.37% | $8.5M | $211.77B | 19.0 |
| 27 | CRM | Salesforce, Inc. | Technology | 1.37% | $8.5M | $198.10B | 22.0 |
| 28 | MDT | Medtronic plc | Healthcare | 1.35% | $8.4M | $121.20B | 23.3 |
| 29 | AMGN | Amgen Inc. | Healthcare | 1.35% | $8.4M | $233.82B | 26.9 |
| 30 | KO | The Coca-Cola Company | Consumer Defensive | 1.35% | $8.4M | $404.01B | 28.2 |
| 31 | BNY | The Bank of New York Mellon Corporation | Financial Services | 1.34% | $8.3M | $97.23B | 15.9 |
| 32 | XOM | Exxon Mobil Corporation | Energy | 1.33% | $8.3M | $735.95B | 23.0 |
| 33 | GD | General Dynamics Corporation | Industrials | 1.33% | $8.3M | $93.13B | 21.0 |
| 34 | MCD | McDonald's Corporation | Consumer Cyclical | 1.31% | $8.2M | $171.94B | 19.7 |
| 35 | GILD | Gilead Sciences, Inc. | Healthcare | 1.29% | $8.0M | $193.67B | — |
| 36 | AAPL | Apple Inc. | Technology | 1.29% | $8.0M | $5.01T | 39.4 |
| 37 | WFC | Wells Fargo & Company | Financial Services | 1.29% | $8.0M | $251.75B | 11.8 |
| 38 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.27% | $7.9M | $2.70T | 20.1 |
| 39 | PFE | Pfizer Inc. | Healthcare | 1.27% | $7.9M | $168.60B | 38.9 |
| 40 | MRK | Merck & Co., Inc. | Healthcare | 1.26% | $7.9M | $360.08B | 115.8 |
| 41 | PLTR | Palantir Technologies Inc. | Technology | 1.26% | $7.8M | $447.04B | 160.4 |
| 42 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 1.24% | $7.7M | $122.81B | 18.1 |
| 43 | JPM | JPMorgan Chase & Co. | Financial Services | 1.23% | $7.7M | $902.16B | 14.2 |
| 44 | CSCO | Cisco Systems, Inc. | Technology | 1.20% | $7.5M | $423.39B | 32.2 |
| 45 | NVDA | NVIDIA Corporation | Technology | 1.15% | $7.2M | $5.17T | 27.1 |
| 46 | QCOM | QUALCOMM Incorporated | Technology | 1.14% | $7.1M | $183.79B | 19.9 |
| 47 | GEV | GE Vernova Inc. | Industrials | 1.08% | $6.8M | $245.35B | 26.4 |
| 48 | AMD | Advanced Micro Devices, Inc. | Technology | 1.06% | $6.6M | $863.17B | 134.9 |
| 49 | CAT | Caterpillar Inc. | Industrials | 1.05% | $6.6M | $335.91B | 31.5 |
| 50 | AMAT | Applied Materials, Inc. | Technology | 0.88% | $5.5M | $324.81B | 35.3 |
| 51 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.18% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($624.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SIXH sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 24.9% | 8 | MO, PM, PEP |
| Healthcare | 17.2% | 9 | BMY, LLY, JNJ |
| Technology | 15.1% | 11 | MU, SNDK, LRCX |
| Communication Services | 9.4% | 3 | VZ, T, CMCSA |
| Financial Services | 7.9% | 5 | USB, AXP, BNY |
| Industrials | 7.6% | 5 | FDX, LMT, GD |
| Other | 5.1% | 3 | BIL, SPY, AGPXX |
| Energy | 4.2% | 2 | COP, XOM |
| Consumer Cyclical | 3.8% | 3 | MCD, AMZN, BKNG |
| Utilities | 2.8% | 1 | DUK |
| Real Estate | 2.7% | 1 | AMT |
Sum of the weights of the holdings in each sector.
SIXH top industries
SIXH overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SIXA | 6 Meridian Mega Cap Equity ETF | 95.2% | 49 of 49 | 0.81% |
| SPY | SPDR S&P 500 ETF | 24.1% | 48 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 22.3% | 48 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 21.7% | 19 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 20.3% | 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 SIXH portfolio
ETC 6 Meridian Hedged Equity-Index Option… holds 51 positions. The ten largest make up 35.8% of the fund and the top 50 100.5%, so it behaves like a portfolio of about 40 equally weighted stocks. The biggest positions are Altria Group, Inc. (5.66%), Philip Morris International Inc. (4.00%), PepsiCo, Inc. (3.92%), Bristol-Myers Squibb Company (3.67%), Verizon Communications Inc. (3.53%).
By sector, Consumer Defensive is 24.9%, Healthcare is 17.2%, Technology is 15.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SIXH chart, SIXH performance, SIXH dividends, SIXH valuation, SIXH overview.
SIXH holdings FAQ
How many holdings does SIXH have?
SIXH holds 51 positions as of October 25, 2026.
What are the top 10 holdings of SIXH?
The ten largest holdings are Altria Group, Inc. (5.66%), Philip Morris International Inc. (4.00%), PepsiCo, Inc. (3.92%), Bristol-Myers Squibb Company (3.67%), Verizon Communications Inc. (3.53%), AT&T Inc. (3.33%), Walmart Inc. (3.02%), Eli Lilly and Company (2.95%), ConocoPhillips (2.90%), SPDR® Bloomberg 1-3 Month T-Bill ETF (2.85%). Together they are 35.8% of the fund.
What percentage of SIXH is Altria Group, Inc.?
Altria Group, Inc. is the largest holding at 5.66% of net assets, about $35.3M of the fund's $624.1M.
Which sector is the largest in SIXH?
Consumer Defensive is the largest sector at 24.9%, followed by Healthcare (17.2%) and Technology (15.1%), based on the sectors of the individual holdings.
How concentrated is SIXH?
The top 10 holdings are 35.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIXH behaves like a portfolio of about 40 equally weighted stocks.