SIXA ETF

$57.44

Fund Essentials - as of Jun 30, 2026

Net Assets
$520M
Expense Ratio
0.46%
Dividend Yield (Current)
2.01%
Holdings
50
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.32%
1 Year+17.98%
3 Year+20.01%
5 Year+12.76%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MOAltria Group Inc Com5.58%
PEPPepsico Inc_None_03.78%
VZVerizon Communications, Inc.3.63%
TAT&T Inc.3.46%
LRCXLam Research Corp3.39%
Top 10 Concentration: 33.89%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.01%
Frequency
Monthly
Latest Distribution
$0.14
Jul 29, 2026
12M Distributions
12 payments
Total: $1.12

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how SIXA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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SIXA ETF Overview

SIXA ETF (ETC 6 Meridian Mega Cap Equity ETF) is managed by 6 Meridian ETF with $520.2M in net assets. SIXA expense ratio is 0.46%, holding 50 positions across sectors including Consumer Staples, Health Care, Communication Services. Inception date: 2020-05-11.

SIXA performance shows a YTD return of 13.32%. The 1-year return is 17.98% and the 5-year return is 12.76%. SIXA dividend yield stands at 2.01%, paid monthly.

SIXA top holdings include Altria Group Inc Com (5.6%), Pepsico Inc_None_0 (3.8%), Verizon Communications, Inc. (3.6%), AT&T Inc. (3.5%), Lam Research Corp (3.4%). View all SIXA holdings, sector breakdown, or dividend history.

SIXA can be compared against other funds using the overlap calculator or side-by-side comparison tool. SIXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.87%
YTD
+13.32%
1 Year
+17.98%
3 Year
+20.01%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.7%

of portfolio

NVDANvidia Corp
1.21%
AAPLApple Inc
1.18%
METAMeta Platforms, Inc.
1.17%
AMZNAmazon.Com Inc
1.16%

Top 10 Holdings (33.9% of portfolio)

#TickerNameSectorWeight
1MOAltria Group Inc ComConsumer Staples5.58%
2PEPPepsico Inc_None_0Consumer Staples3.78%
3VZVerizon Communications, Inc.Communication Services3.63%
4TAT&T Inc.Communication Services3.46%
5LRCXLam Research CorpUnknown3.39%
6JNJJOHNSON AND JOHNSONHealth Care3.01%
7USBU.S. Bancorp Com NewFinancials2.91%
8DUKDuke Energy CorpUtilities2.74%
9PMPhilip Morris International Inc.Consumer Staples2.70%
10BMYBristol-Myers Squibb Co.Health Care2.69%