SIXA ETF

SIXA ETF
$57.01
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Fund Essentials - as of Sep 15, 2026

Net Assets
$539M
Expense Ratio
0.46%
Dividend Yield (Current)
1.91%
Holdings
150
Inception Date
May 11, 2020
Fund Family
6 Meridian ETF
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+17.43%
1 Year+18.52%
3 Year+20.58%
5 Year+12.45%

Asset Allocation

Stocks: 99.69%
Cash: 0.31%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc.5.23%
VZVerizon Communications Inc Vz4.02%
TAT&T Inc4.00%
PEPPepsico Inc.3.90%
BMYBristol-Myers Squibb Co.3.79%
Top 10 Concentration: 34.76%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
1.91%
Frequency
Monthly
Latest Distribution
$0.10
Sep 28, 2026
12M Distributions
12 payments
Total: $1.12

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 $539.4M in net assets. SIXA expense ratio is 0.46%, holding 150 positions across sectors including Consumer Staples, Health Care, Information Technology. Inception date: 2020-05-11.

SIXA performance shows a YTD return of 17.43%. The 1-year return is 18.52% and the 5-year return is 12.45%. SIXA dividend yield stands at 1.91%, paid monthly.

SIXA top holdings include Altria Group Inc. (5.2%), Verizon Communications Inc Vz (4.0%), AT&T Inc (4.0%), Pepsico Inc. (3.9%), Bristol-Myers Squibb Co. (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
+3.06%
YTD
+17.43%
1 Year
+18.52%
3 Year
+20.58%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.9%

of portfolio

METAMeta Platforms Inc
1.49%
AAPLApple, Inc
1.36%
AMZNAmazon.Com Inc
1.35%
GOOGLAlphabet Inc,class A
1.34%
NVDANvidia Corp
1.34%

Top 10 Holdings (34.8% of portfolio)

#TickerNameSectorWeight
1MOAltria Group Inc.Consumer Staples5.23%
2VZVerizon Communications Inc VzCommunication Services4.02%
3TAT&T IncCommunication Services4.00%
4PEPPepsico Inc.Consumer Staples3.90%
5BMYBristol-Myers Squibb Co.Health Care3.79%
6QCOMQualcomm Inc.Information Technology2.95%
7USBUS BancorpFinancials2.73%
8MUMicron Technology, Inc.Information Technology2.72%
9AMTAmerican Tower CorporationReal Estate2.71%
10COPConocophillips Common Stock USD 0.01Energy2.71%