6 Meridian Low Beta Equity Strategy ETF (SIXL) Holdings
SIXL holdings summary
as of Oct 25, 2026- Holdings
- 242 positions listed
- Top 10 weight
- 5.1% of net assets
- Effective holdings
- 239 equal-weight equivalent
- Largest holding
- OPCH 0.54% Option Care Health, Inc.
- Annual turnover
- 57.3% of the portfolio traded
Top 105.1%
Top 2512.2%
Top 5023.4%
Top 10045.3%
All SIXL holdings
242 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OPCH | Option Care Health, Inc. | Healthcare | 0.54% | $1.1M | $4.67B | 23.6 |
| 2 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.54% | $1.1M | — | — |
| 3 | PCRX | Pacira BioSciences, Inc. | Healthcare | 0.54% | $1.1M | $1.45B | 103.8 |
| 4 | CVI | CVR Energy, Inc. | Energy | 0.54% | $1.1M | $6.17B | 91.7 |
| 5 | DT | Dynatrace, Inc. | Technology | 0.52% | $1.1M | $17.66B | 122.2 |
| 6 | QLYS | Qualys, Inc. | Technology | 0.50% | $1.0M | $6.26B | 31.4 |
| 7 | UTHR | United Therapeutics Corporation | Healthcare | 0.50% | $1.0M | $22.87B | 19.1 |
| 8 | PCTY | Paylocity Holding Corporation | Technology | 0.49% | $1.0M | $9.21B | 33.8 |
| 9 | SAIC | Science Applications International Corporation | Technology | 0.49% | $1.0M | $5.58B | 15.5 |
| 10 | BOX | Box, Inc. | Technology | 0.49% | $1.0M | $5.43B | 57.3 |
| 11 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.49% | $1.0M | $3.27B | 18.8 |
| 12 | MANH | Manhattan Associates, Inc. | Technology | 0.48% | $999,456.08 | $12.95B | 63.8 |
| 13 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.48% | $989,692.12 | $13.00B | 21.7 |
| 14 | GWRE | Guidewire Software, Inc. | Technology | 0.47% | $980,966.87 | $13.85B | 103.6 |
| 15 | VLO | Valero Energy Corporation | Energy | 0.47% | $979,928.15 | $128.04B | 18.5 |
| 16 | DINO | HF Sinclair Corporation | Energy | 0.47% | $979,304.92 | $22.27B | 11.9 |
| 17 | EXLS | ExlService Holdings, Inc. | Technology | 0.47% | $974,111.32 | $6.04B | 25.0 |
| 18 | PG | The Procter & Gamble Company | Consumer Defensive | 0.46% | $961,438.94 | $370.12B | 24.1 |
| 19 | ABBV | AbbVie Inc. | Healthcare | 0.46% | $961,231.20 | $504.37B | 80.6 |
| 20 | MCK | McKesson Corporation | Healthcare | 0.46% | $961,023.45 | $117.15B | 26.9 |
| 21 | QTWO | Q2 Holdings, Inc. | Technology | 0.46% | $960,607.96 | $3.86B | 43.9 |
| 22 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.46% | $960,400.22 | $14.00B | 27.9 |
| 23 | HSTM | HealthStream, Inc. | Healthcare | 0.46% | $959,361.50 | $1.01B | 46.0 |
| 24 | WMT | Walmart Inc. | Consumer Defensive | 0.46% | $959,153.76 | $945.50B | 43.0 |
| 25 | MUR | Murphy Oil Corporation | Energy | 0.46% | $958,946.01 | $5.98B | 20.7 |
| 26 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.46% | $957,491.81 | $24.79B | 33.5 |
| 27 | CNK | Cinemark Holdings, Inc | Communication Services | 0.46% | $954,167.90 | $4.46B | 21.4 |
| 28 | HCI | HCI Group, Inc. | Financial Services | 0.46% | $946,896.86 | $2.47B | 8.6 |
| 29 | TRV | The Travelers Companies, Inc. | Financial Services | 0.46% | $946,689.12 | $81.25B | 10.5 |
| 30 | WLY | John Wiley & Sons Inc. | Services | 0.46% | $946,481.38 | $2.67B | 14.2 |
| 31 | WMG | Warner Music Group Corp. | Communication Services | 0.46% | $945,858.15 | $16.43B | 25.1 |
| 32 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.46% | $945,650.40 | $32.89B | 24.6 |
| 33 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.46% | $945,234.91 | $438.30B | 47.6 |
| 34 | SAM | The Boston Beer Company, Inc. | Consumer Defensive | 0.45% | $936,094.18 | $1.88B | — |
| 35 | PSX | Phillips 66 | Energy | 0.45% | $932,562.53 | $116.98B | 16.8 |
| 36 | KR | The Kroger Co. | Consumer Defensive | 0.45% | $931,731.56 | $37.58B | 35.4 |
| 37 | CME | CME Group Inc. | Financial Services | 0.45% | $931,731.56 | $105.67B | 24.9 |
| 38 | PM | Philip Morris International Inc. | Consumer Defensive | 0.45% | $930,692.84 | $319.83B | 29.5 |
| 39 | XOM | Exxon Mobil Corporation | Energy | 0.45% | $930,485.09 | $735.95B | 23.0 |
| 40 | WM | Waste Management, Inc. | Industrials | 0.45% | $930,277.35 | $90.68B | 32.1 |
| 41 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.45% | $930,277.35 | $89.88B | 22.5 |
| 42 | PNW | Pinnacle West Capital Corporation | Utilities | 0.45% | $929,861.86 | $12.53B | 19.9 |
| 43 | DBX | Dropbox, Inc. | Technology | 0.45% | $929,654.12 | $7.73B | 19.7 |
| 44 | SPNT | SiriusPoint Ltd. | Financial Services | 0.45% | $929,654.12 | $2.92B | 6.2 |
| 45 | BKH | Black Hills Corporation | Utilities | 0.45% | $929,030.89 | $5.84B | 19.3 |
| 46 | FCN | FTI Consulting, Inc. | Industrials | 0.45% | $927,576.68 | $4.10B | 17.9 |
| 47 | MPC | Marathon Petroleum Corporation | Energy | 0.45% | $927,368.93 | $134.25B | 16.6 |
| 48 | KMI | Kinder Morgan, Inc. | Energy | 0.45% | $927,161.19 | $76.16B | 22.1 |
| 49 | CAH | Cardinal Health, Inc. | Healthcare | 0.45% | $926,330.22 | $58.83B | 35.1 |
| 50 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.45% | $925,291.50 | $19.31B | 33.9 |
| 51 | ENSG | The Ensign Group, Inc. | Healthcare | 0.44% | $923,214.06 | $10.29B | 27.7 |
| 52 | G | Genpact Limited | Technology | 0.44% | $923,006.31 | $6.23B | 11.1 |
| 53 | ADP | Automatic Data Processing, Inc. | Technology | 0.44% | $922,798.57 | $114.48B | 26.4 |
| 54 | CWST | Casella Waste Systems, Inc. | Industrials | 0.44% | $922,383.08 | $5.60B | 977.8 |
| 55 | EIG | Employers Holdings, Inc. | Financial Services | 0.44% | $921,967.59 | $919.8M | 68.3 |
| 56 | HAE | Haemonetics Corporation | Healthcare | 0.44% | $921,759.85 | $5.38B | 57.1 |
| 57 | AEP | American Electric Power Company, Inc. | Utilities | 0.44% | $921,344.36 | $69.21B | 22.0 |
| 58 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.44% | $921,136.62 | $34.56B | 7.9 |
| 59 | COP | ConocoPhillips | Energy | 0.44% | $921,136.62 | $176.01B | 19.4 |
| 60 | MORN | Morningstar, Inc. | Financial Services | 0.44% | $920,721.13 | $7.78B | 19.7 |
| 61 | AFG | American Financial Group, Inc. | Financial Services | 0.44% | $919,890.15 | $12.37B | 13.0 |
| 62 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.44% | $919,890.15 | $81.57B | 23.5 |
| 63 | EG | Everest Group, Ltd. | Financial Services | 0.44% | $918,643.69 | $14.92B | 8.2 |
| 64 | MOH | Molina Healthcare, Inc. | Healthcare | 0.44% | $918,228.20 | $10.82B | — |
| 65 | RLI | RLI Corp. | Financial Services | 0.44% | $917,397.23 | $5.60B | 12.8 |
| 66 | RSG | Republic Services, Inc. | Industrials | 0.44% | $917,189.48 | $70.90B | 32.8 |
| 67 | CVX | Chevron Corporation | Energy | 0.44% | $913,450.09 | $441.34B | 21.2 |
| 68 | EOG | EOG Resources, Inc. | Energy | 0.44% | $913,034.60 | $82.88B | 12.3 |
| 69 | OVV | Ovintiv Inc. | Energy | 0.44% | $912,619.12 | $19.18B | 19.3 |
| 70 | COCO_old | Corinthian Colleges Inc | Consumer Defensive | 0.44% | $911,580.40 | — | — |
| 71 | VRSN | VeriSign, Inc. | Technology | 0.44% | $910,957.16 | $27.33B | 32.7 |
| 72 | LTC | LTC Properties, Inc. | Real Estate | 0.44% | $908,048.75 | $2.35B | 15.6 |
| 73 | MO | Altria Group, Inc. | Consumer Defensive | 0.44% | $907,633.26 | $125.41B | 15.8 |
| 74 | JJSF | J&J Snack Foods Corp. | Consumer Defensive | 0.44% | $907,217.77 | $1.47B | 30.5 |
| 75 | PGNY | Progyny, Inc. | Healthcare | 0.44% | $907,217.77 | $2.06B | 29.2 |
| 76 | ANIP | ANI Pharmaceuticals, Inc. | Healthcare | 0.44% | $907,217.77 | $1.66B | 15.6 |
| 77 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.44% | $906,386.80 | $25.94B | 24.6 |
| 78 | NYT | The New York Times Company | Communication Services | 0.44% | $906,386.80 | $10.93B | 28.2 |
| 79 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.44% | $906,179.05 | $65.34B | 42.3 |
| 80 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.44% | $905,763.57 | $75.02B | 37.1 |
| 81 | WRB | W. R. Berkley Corporation | Financial Services | 0.44% | $904,932.59 | $28.00B | 15.5 |
| 82 | KO | The Coca-Cola Company | Consumer Defensive | 0.43% | $903,686.13 | $404.01B | 28.2 |
| 83 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.43% | $903,478.38 | $3.70B | 18.8 |
| 84 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.43% | $903,062.89 | $14.59B | 6.1 |
| 85 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.43% | $902,855.15 | $4.21B | 19.6 |
| 86 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.43% | $902,439.66 | $10.44B | 57.4 |
| 87 | ED | Consolidated Edison, Inc. | Utilities | 0.43% | $902,231.92 | $41.52B | 18.2 |
| 88 | CB | Chubb Limited | Financial Services | 0.43% | $901,608.69 | $138.81B | 12.7 |
| 89 | YZ8 | Permian Resources Corporation | Energy | 0.43% | $897,453.81 | — | — |
| 90 | NWN | Northwest Natural Holding Company | Utilities | 0.43% | $895,791.86 | $2.06B | 16.3 |
| 91 | EVRG | Evergy, Inc. | Utilities | 0.43% | $895,584.11 | $19.21B | 21.2 |
| 92 | CNP | CenterPoint Energy, Inc. | Utilities | 0.43% | $893,714.42 | $26.71B | 24.0 |
| 93 | SR | Spire Inc. | Utilities | 0.43% | $893,298.93 | $4.85B | 23.8 |
| 94 | ATO | Atmos Energy Corporation | Utilities | 0.43% | $892,883.44 | $28.28B | 19.9 |
| 95 | APPF | AppFolio, Inc. | Technology | 0.43% | $892,675.70 | $7.51B | 48.3 |
| 96 | WEC | WEC Energy Group, Inc. | Utilities | 0.43% | $888,313.07 | $35.42B | 21.1 |
| 97 | CINF | Cincinnati Financial Corporation | Financial Services | 0.43% | $884,989.17 | $26.28B | 8.1 |
| 98 | INSW | International Seaways, Inc. | Energy | 0.43% | $883,742.71 | $5.45B | 7.0 |
| 99 | OTTR | Otter Tail Corporation | Industrials | 0.42% | $882,911.73 | $3.78B | 19.5 |
| 100 | UGI | UGI Corporation | Utilities | 0.42% | $881,457.52 | $8.24B | 12.8 |
| 101 | PNM | PNM Resources Inc | Utilities | 0.42% | $880,834.29 | — | — |
| 102 | ALL | The Allstate Corporation | Financial Services | 0.42% | $880,834.29 | $62.68B | 5.0 |
| 103 | IDA | IDACORP, Inc. | Utilities | 0.42% | $873,563.26 | $8.00B | 22.9 |
| 104 | DUK | Duke Energy Corporation | Utilities | 0.42% | $871,485.82 | $94.71B | 18.3 |
| 105 | TRGP | Targa Resources Corp. | Energy | 0.42% | $870,862.58 | $63.24B | 28.2 |
| 106 | RRC | Range Resources Corporation | Energy | 0.42% | $870,654.84 | $10.10B | 11.9 |
| 107 | FE | FirstEnergy Corp. | Utilities | 0.42% | $869,823.86 | $26.73B | 24.6 |
| 108 | PAYX | Paychex, Inc. | Technology | 0.42% | $869,616.12 | $39.74B | 22.1 |
| 109 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.42% | $869,200.63 | $10.74B | 21.9 |
| 110 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.42% | $868,992.89 | $8.11B | 11.2 |
| 111 | CACI | CACI International Inc | Technology | 0.42% | $868,992.89 | $13.58B | 25.4 |
| 112 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.42% | $868,161.91 | $13.61B | 59.5 |
| 113 | PGR | The Progressive Corporation | Financial Services | 0.42% | $864,214.78 | $126.81B | 11.0 |
| 114 | SO | The Southern Company | Utilities | 0.42% | $863,176.06 | $104.89B | 22.0 |
| 115 | AFL | Aflac Incorporated | Financial Services | 0.41% | $862,137.34 | $60.15B | 12.9 |
| 116 | INVA | Innoviva, Inc. | Healthcare | 0.41% | $861,098.62 | $1.50B | 4.9 |
| 117 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.41% | $859,644.41 | $11.23B | 32.9 |
| 118 | CPK | Chesapeake Utilities Corporation | Utilities | 0.41% | $857,566.97 | $3.34B | 21.1 |
| 119 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.41% | $856,943.74 | $8.32B | 14.8 |
| 120 | MCY | Mercury General Corporation | Financial Services | 0.41% | $855,281.79 | $5.69B | 6.1 |
| 121 | INDV | Indivior PLC | Healthcare | 0.41% | $855,281.79 | $3.83B | 11.6 |
| 122 | AMT | American Tower Corporation | Real Estate | 0.41% | $854,450.81 | $86.33B | 25.5 |
| 123 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.41% | $854,450.81 | $29.30B | 19.5 |
| 124 | UNF | UniFirst Corporation | Industrials | 0.41% | $854,243.07 | $4.76B | 41.5 |
| 125 | CHRD | Chord Energy Corporation | Energy | 0.41% | $853,619.84 | $8.45B | 10.4 |
| 126 | JNJ | Johnson & Johnson | Healthcare | 0.41% | $853,204.35 | $615.87B | 38.8 |
| 127 | CHE | Chemed Corporation | Healthcare | 0.41% | $852,996.61 | $6.70B | 25.8 |
| 128 | STRA | Strategic Education, Inc. | Consumer Defensive | 0.41% | $852,788.86 | $1.81B | 13.6 |
| 129 | USFD | US Foods Holding Corp. | Consumer Defensive | 0.41% | $852,581.12 | $22.06B | 31.4 |
| 130 | PRI | Primerica, Inc. | Financial Services | 0.41% | $851,334.65 | $8.70B | 11.4 |
| 131 | SCI | Service Corporation International | Consumer Cyclical | 0.41% | $850,295.93 | $11.09B | 21.3 |
| 132 | EXC | Exelon Corporation | Utilities | 0.41% | $850,295.93 | $44.82B | 16.0 |
| 133 | AEE | Ameren Corporation | Utilities | 0.41% | $850,295.93 | $29.37B | 18.7 |
| 134 | WKC | World Kinect Corporation | Energy | 0.41% | $850,295.93 | $1.85B | — |
| 135 | NJR | New Jersey Resources Corporation | Utilities | 0.41% | $850,088.19 | $5.30B | 14.5 |
| 136 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.41% | $849,672.70 | $5.31B | 10.9 |
| 137 | FANG | Diamondback Energy, Inc. | Energy | 0.41% | $849,672.70 | $57.11B | 38.8 |
| 138 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.41% | $849,257.21 | $7.37B | — |
| 139 | AVA | Avista Corporation | Utilities | 0.41% | $849,257.21 | $3.07B | 13.2 |
| 140 | SUI | Sun Communities, Inc. | Real Estate | 0.41% | $848,841.73 | $14.92B | 89.5 |
| 141 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.41% | $848,633.98 | $36.60B | 9.6 |
| 142 | LNT | Alliant Energy Corporation | Utilities | 0.41% | $845,725.57 | $17.71B | 21.6 |
| 143 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.41% | $845,102.34 | $6.34B | 21.9 |
| 144 | UTL | Unitil Corporation | Utilities | 0.41% | $844,894.59 | $986.1M | 17.1 |
| 145 | OGS | ONE Gas, Inc. | Utilities | 0.41% | $844,063.62 | $4.75B | 16.3 |
| 146 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.41% | $843,440.38 | $28.08B | — |
| 147 | DTE | DTE Energy Company | Utilities | 0.41% | $843,232.64 | $27.00B | 20.6 |
| 148 | OGE | OGE Energy Corp. | Utilities | 0.40% | $835,130.63 | $9.82B | 20.9 |
| 149 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.40% | $834,299.65 | $5.96B | 8.6 |
| 150 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.40% | $833,468.68 | $10.07B | 16.7 |
| 151 | ADUS | Addus HomeCare Corporation | Healthcare | 0.40% | $833,053.19 | $2.17B | 20.3 |
| 152 | AON | Aon plc | Financial Services | 0.40% | $833,053.19 | $62.06B | 16.1 |
| 153 | EHC | Encompass Health Corporation | Healthcare | 0.40% | $832,222.21 | $12.61B | 21.4 |
| 154 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.40% | $831,806.72 | $4.24B | 32.5 |
| 155 | PECO | Phillips Edison & Company, Inc. | Real Estate | 0.40% | $830,352.52 | $5.40B | 33.5 |
| 156 | MDU | MDU Resources Group, Inc. | Utilities | 0.40% | $829,729.28 | $4.00B | 20.2 |
| 157 | CDP | COPT Defense Properties | Real Estate | 0.40% | $829,729.28 | $3.86B | 23.1 |
| 158 | AR | Antero Resources Corporation | Energy | 0.40% | $829,313.80 | $11.88B | 11.1 |
| 159 | HMN | Horace Mann Educators Corporation | Financial Services | 0.40% | $823,496.97 | $1.88B | 10.8 |
| 160 | DEA | Easterly Government Properties, Inc. | Real Estate | 0.40% | $823,081.48 | $1.07B | 114.8 |
| 161 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.40% | $821,627.27 | $179.19B | 16.5 |
| 162 | PPL | PPL Corporation | Utilities | 0.40% | $821,419.53 | $26.47B | 20.8 |
| 163 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.39% | $819,965.32 | $25.47B | 33.2 |
| 164 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.39% | $819,757.58 | $4.63B | 54.1 |
| 165 | VICI | VICI Properties Inc. | Real Estate | 0.39% | $818,926.60 | $25.99B | 9.2 |
| 166 | IVT | InvenTrust Properties Corp. | Real Estate | 0.39% | $818,926.60 | $2.34B | 158.3 |
| 167 | NHI | National Health Investors, Inc. | Real Estate | 0.39% | $818,511.11 | $3.26B | 19.2 |
| 168 | FDP | Fresh Del Monte Produce Inc | Other | 0.39% | $818,511.11 | — | — |
| 169 | ESNT | Essent Group Ltd. | Financial Services | 0.39% | $818,303.37 | $5.82B | 9.0 |
| 170 | MCD | McDonald's Corporation | Consumer Cyclical | 0.39% | $817,680.14 | $171.94B | 19.7 |
| 171 | INGR | Ingredion Incorporated | Consumer Defensive | 0.39% | $817,680.14 | $6.18B | 10.7 |
| 172 | NNN | NNN REIT Inc | Real Estate | 0.39% | $817,680.14 | $7.97B | 20.6 |
| 173 | BGC | BGC Group, Inc | Financial Services | 0.39% | $817,264.65 | $5.40B | 29.0 |
| 174 | UNM | Unum Group | Financial Services | 0.39% | $816,225.93 | $14.60B | 21.5 |
| 175 | ORI | Old Republic International Corporation | Financial Services | 0.39% | $816,018.18 | $9.58B | 8.8 |
| 176 | HSY | The Hershey Company | Consumer Defensive | 0.39% | $815,602.70 | $34.32B | 23.3 |
| 177 | BCPC | Balchem Corporation | Basic Materials | 0.39% | $815,602.70 | $5.44B | 33.6 |
| 178 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.39% | $815,394.95 | $11.83B | 27.2 |
| 179 | WDFC | WD-40 Company | Basic Materials | 0.39% | $815,394.95 | $2.69B | 30.4 |
| 180 | PRDO | Perdoceo Education Corporation | Consumer Defensive | 0.39% | $814,563.98 | $2.11B | 12.3 |
| 181 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.39% | $811,240.07 | $14.39B | 16.3 |
| 182 | UE | Urban Edge Properties | Real Estate | 0.39% | $808,331.66 | $2.68B | 36.8 |
| 183 | AMH | American Homes 4 Rent | Real Estate | 0.39% | $805,630.99 | $12.82B | 24.8 |
| 184 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.39% | $805,215.50 | $12.27B | 29.6 |
| 185 | PTGX | Protagonist Therapeutics, Inc. | Healthcare | 0.39% | $804,800.01 | $8.33B | 125.0 |
| 186 | AGO | Assured Guaranty Ltd. | Financial Services | 0.39% | $804,384.52 | $3.12B | 9.4 |
| 187 | MCRI | Monarch Casino & Resort, Inc. | Consumer Cyclical | 0.39% | $804,384.52 | $2.04B | 18.2 |
| 188 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.39% | $803,761.29 | $12.47B | 8.4 |
| 189 | ANDE | The Andersons, Inc. | Consumer Defensive | 0.39% | $803,345.80 | $2.21B | 12.5 |
| 190 | DTM | DT Midstream, Inc. | Energy | 0.39% | $802,722.57 | $12.62B | 27.1 |
| 191 | WPC | W. P. Carey Inc. | Real Estate | 0.39% | $802,514.83 | $14.84B | 22.3 |
| 192 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.39% | $801,476.11 | $11.76B | 11.5 |
| 193 | RDN | Radian Group Inc. | Financial Services | 0.39% | $801,268.37 | $4.50B | 8.4 |
| 194 | CWT | California Water Service Group | Utilities | 0.39% | $800,229.65 | $2.87B | 20.8 |
| 195 | STAA | STAAR Surgical Company | Healthcare | 0.38% | $798,983.18 | $1.07B | 265.9 |
| 196 | POST | Post Holdings, Inc. | Consumer Defensive | 0.38% | $798,152.21 | $3.45B | 14.3 |
| 197 | BRX | Brixmor Property Group Inc. | Real Estate | 0.38% | $797,321.23 | $8.49B | 19.8 |
| 198 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.38% | $796,074.77 | $4.94B | 77.4 |
| 199 | JBSS | John B. Sanfilippo & Son, Inc. | Consumer Defensive | 0.38% | $796,074.77 | $780.7M | 12.7 |
| 200 | EXE | Expand Energy Corporation | Energy | 0.38% | $795,659.28 | $21.62B | 8.1 |
| 201 | CNX | CNX Resources Corporation | Energy | 0.38% | $794,620.56 | $5.31B | 5.8 |
| 202 | EPR | EPR Properties | Real Estate | 0.38% | $794,205.07 | $4.27B | 17.9 |
| 203 | MTG | MGIC Investment Corporation | Financial Services | 0.38% | $790,050.19 | $5.71B | 8.7 |
| 204 | VZ | Verizon Communications Inc. | Communication Services | 0.38% | $788,595.98 | $186.09B | 11.7 |
| 205 | NMIH | NMI Holdings, Inc. | Financial Services | 0.37% | $773,638.42 | $3.06B | 8.0 |
| 206 | BFS | Saul Centers, Inc. | Real Estate | 0.37% | $773,430.68 | $1.02B | 30.1 |
| 207 | GPOR | Gulfport Energy Corporation | Energy | 0.37% | $773,430.68 | $2.98B | 6.6 |
| 208 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.37% | $773,222.93 | $6.07B | — |
| 209 | AWR | American States Water Company | Utilities | 0.37% | $772,807.45 | $3.31B | 22.9 |
| 210 | NFG | National Fuel Gas Company | Energy | 0.37% | $771,768.73 | $7.60B | 11.1 |
| 211 | MSEX | Middlesex Water Company | Utilities | 0.37% | $769,899.03 | $1.03B | 21.1 |
| 212 | MGEE | MGE Energy, Inc. | Utilities | 0.37% | $769,899.03 | $2.73B | 17.8 |
| 213 | TR | Tootsie Roll Industries, Inc. | Consumer Defensive | 0.37% | $768,652.57 | $2.87B | 30.3 |
| 214 | CRC | California Resources Corporation | Energy | 0.37% | $768,029.34 | $4.83B | — |
| 215 | REX | REX American Resources Corporation | Basic Materials | 0.37% | $768,029.34 | $1.38B | 11.4 |
| 216 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.37% | $766,367.38 | $39.81B | 22.6 |
| 217 | GTY | Getty Realty Corp. | Real Estate | 0.37% | $764,289.94 | $1.76B | 17.2 |
| 218 | GIS | General Mills, Inc. | Consumer Defensive | 0.36% | $756,187.93 | $17.71B | — |
| 219 | POR | Portland General Electric Company | Utilities | 0.36% | $754,525.98 | $5.19B | 19.5 |
| 220 | TDS | Telephone and Data Systems, Inc | Communication Services | 0.36% | $751,202.08 | $3.90B | 8.5 |
| 221 | VIRT | Virtu Financial, Inc. | Financial Services | 0.36% | $750,371.10 | $5.02B | 9.4 |
| 222 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.36% | $749,955.61 | $6.96B | 11.1 |
| 223 | FCPT | Four Corners Property Trust, Inc. | Real Estate | 0.36% | $748,293.66 | $2.41B | 20.0 |
| 224 | GNW | Genworth Financial, Inc. | Financial Services | 0.36% | $748,293.66 | $3.43B | 18.1 |
| 225 | UVV | Universal Corporation | Consumer Defensive | 0.36% | $746,631.71 | $1.01B | 53.5 |
| 226 | PARR | Par Pacific Holdings, Inc. | Energy | 0.36% | $739,776.16 | $4.18B | 4.9 |
| 227 | RES | RPC, Inc. | Energy | 0.36% | $738,945.18 | $1.34B | 55.0 |
| 228 | SJW | SJW Group Common Stock | Utilities | 0.36% | $738,114.21 | — | — |
| 229 | T | AT&T Inc. | Communication Services | 0.35% | $737,490.98 | $160.62B | 7.7 |
| 230 | AM | Antero Midstream Corporation | Energy | 0.35% | $736,452.26 | $9.80B | 24.9 |
| 231 | CNR | Core Natural Resources, Inc. | Energy | 0.35% | $730,219.94 | $4.48B | 45.6 |
| 232 | EPRT | Essential Properties Realty Trust, Inc. | Real Estate | 0.35% | $727,519.27 | $5.66B | 20.2 |
| 233 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.35% | $725,234.08 | $18.29B | 9.0 |
| 234 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.35% | $721,910.18 | $9.68B | 16.5 |
| 235 | BNL | Broadstone Net Lease, Inc. | Real Estate | 0.35% | $719,417.25 | $3.86B | 23.9 |
| 236 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.35% | $718,378.53 | $2.97B | 51.7 |
| 237 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.34% | $712,769.45 | $13.65B | 14.4 |
| 238 | HP | Helmerich & Payne, Inc. | Energy | 0.34% | $708,406.83 | $3.74B | — |
| 239 | GNL | Global Net Lease, Inc. | Real Estate | 0.34% | $701,343.53 | $1.72B | — |
| 240 | HCC | Warrior Met Coal, Inc. | Basic Materials | 0.30% | $631,957.06 | $4.75B | 21.6 |
| 241 | MPT | Medical Properties Trust, Inc. | Real Estate | 0.26% | $544,912.35 | $1.80B | — |
| 242 | CWEN | Clearway Energy, Inc. | Utilities | 0.01% | $10,802.68 | $7.38B | 38.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($207.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SIXL sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 17.2% | 41 | HCI, TRV, CBOE |
| Consumer Defensive | 16.3% | 39 | FIZZ, BJ, PG |
| Utilities | 14.4% | 36 | PNW, BKH, AEP |
| Energy | 13.2% | 32 | CVI, VLO, DINO |
| Real Estate | 10.7% | 28 | LTC, AMT, SUI |
| Healthcare | 9.6% | 22 | OPCH, PCRX, UTHR |
| Technology | 7.8% | 17 | DT, QLYS, PCTY |
| Consumer Cyclical | 2.8% | 7 | SCI, HRB, MUSA |
| Industrials | 2.6% | 6 | WM, FCN, CWST |
| Communication Services | 2.4% | 6 | CNK, WMG, NYT |
| Basic Materials | 1.8% | 5 | BCPC, WDFC, REX |
| Other | 0.9% | 2 | AGPXX, FDP |
| Services | 0.5% | 1 | WLY |
Sum of the weights of the holdings in each sector.
SIXL top industries
Utilities - Regulated Electric
7.9%
Insurance - Property & Casualty
6.8%
Oil & Gas E&P
5.7%
Utilities - Regulated Gas
4.2%
Packaged Foods
3.9%
REIT - Retail
3.8%
Software - Application
3.7%
Oil & Gas Refining & Marketing
3.1%
Insurance - Specialty
2.4%
REIT - Healthcare Facilities
2.2%
Information Technology Services
2.2%
Medical Care Facilities
2.2%
Insurance Brokers
2.1%
Oil & Gas Midstream
2.0%
Drug Manufacturers - Specialty & Generic
1.9%
SIXL overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 10.5% | 241 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 10.4% | 79 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 10.0% | 88 of 1,962 | 0.19% |
| QQQ | Invesco QQQ ETF | 3.1% | 9 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 3.1% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 25 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SIXL portfolio
6 Meridian Low Beta Equity Strategy ETF holds 242 positions. The ten largest make up 5.1% of the fund and the top 50 23.4%, so it behaves like a portfolio of about 239 equally weighted stocks. The biggest positions are Option Care Health, Inc. (0.54%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.54%), Pacira BioSciences, Inc. (0.54%), CVR Energy, Inc. (0.54%), Dynatrace, Inc. (0.52%).
By sector, Financial Services is 17.2%, Consumer Defensive is 16.3%, Utilities is 14.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SIXL chart, SIXL performance, SIXL dividends, SIXL valuation, SIXL overview.
SIXL holdings FAQ
How many holdings does SIXL have?
SIXL holds 242 positions as of October 25, 2026.
What are the top 10 holdings of SIXL?
The ten largest holdings are Option Care Health, Inc. (0.54%), Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional (0.54%), Pacira BioSciences, Inc. (0.54%), CVR Energy, Inc. (0.54%), Dynatrace, Inc. (0.52%), Qualys, Inc. (0.50%), United Therapeutics Corporation (0.50%), Paylocity Holding Corporation (0.49%), Science Applications International Corporation (0.49%), Box, Inc. (0.49%). Together they are 5.1% of the fund.
What percentage of SIXL is Option Care Health, Inc.?
Option Care Health, Inc. is the largest holding at 0.54% of net assets, about $1.1M of the fund's $207.7M.
Which sector is the largest in SIXL?
Financial Services is the largest sector at 17.2%, followed by Consumer Defensive (16.3%) and Utilities (14.4%), based on the sectors of the individual holdings.
How concentrated is SIXL?
The top 10 holdings are 5.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SIXL behaves like a portfolio of about 239 equally weighted stocks.