SIXA ETF

SIXA ETF
$57.32
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Fund Essentials - as of Sep 1, 2026

Net Assets
$544M
Expense Ratio
0.46%
Dividend Yield (Current)
1.91%
Holdings
51
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+13.95%
1 Year+18.55%
3 Year+18.91%
5 Year+12.44%

Asset Allocation

Stocks: 99.45%
Cash: 0.55%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc5.25%
TBBAt&t Inc4.32%
VZVerizon Communic4.15%
PEPPepsico Inc.3.87%
PMPhilip Morris International Inc.3.79%
Top 10 Concentration: 35.89%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.03
Aug 27, 2026
12M Distributions
12 payments
Total: $1.10

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

SIXA ETF Overview

SIXA ETF (ETC 6 Meridian Mega Cap Equity ETF) is managed by 6 Meridian ETF with $543.8M in net assets. SIXA expense ratio is 0.46%, holding 51 positions across sectors including Consumer Staples, Health Care, Information Technology. Inception date: 2020-05-11.

SIXA performance shows a YTD return of 13.95%. The 1-year return is 18.55% and the 5-year return is 12.44%. SIXA dividend yield stands at 1.91%, paid monthly.

SIXA top holdings include Altria Group Inc (5.3%), At&t Inc (4.3%), Verizon Communic (4.2%), Pepsico Inc. (3.9%), Philip Morris International Inc. (3.8%). Go to all SIXA holdings, SIXA sectors, or SIXA dividends.

SIXA can be compared against other funds. Use SIXA overlap to find shared positions, or SIXA vs another fund for a side-by-side view. SIXA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.55%
YTD
+13.95%
1 Year
+18.55%
3 Year
+18.91%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.5%

of portfolio

NVDANvidia Corp
1.40%
AAPLApple, Inc
1.36%
METAMeta Platforms Inc
1.34%
GOOGLAlphabet Inc,class A
1.21%
AMZNAmazon.Com Inc
1.21%

Top 10 Holdings (35.9% of portfolio)

#TickerNameSectorWeight
1MOAltria Group IncConsumer Staples5.25%
2TBBAt&t IncCommunication Services4.32%
3VZVerizon CommunicCommunication Services4.15%
4PEPPepsico Inc.Consumer Staples3.87%
5PMPhilip Morris International Inc.Consumer Staples3.79%
6PFEPfizer IncHealth Care2.94%
7MUMicron Technology, Inc.Information Technology2.92%
8COPConocophillips Common Stock USD 0.01Energy2.91%
9QCOMQualcomm Inc.Information Technology2.91%
10CMCSAComcast Corp-class A CmcsaCommunication Services2.83%