SIXA ETF

SIXA ETF
$57.83
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Fund Essentials - as of Jun 30, 2026

Net Assets
$545M
Expense Ratio
0.46%
Dividend Yield (Current)
1.99%
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+18.89%
5 Year+12.43%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%
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Top Holdings

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TickerNameWeight
MOAltria Group Inc5.58%
PEPPepsico Inc.3.78%
VZVerizon Communic3.63%
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)
1.99%
Frequency
Monthly
Latest Distribution
$0.14
Jul 29, 2026
12M Distributions
11 payments
Total: $1.08

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 $545.1M in net assets. SIXA expense ratio is 0.46%, holding 51 positions across sectors including Consumer Staples, Health Care, Financials. 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 12.43%. SIXA dividend yield stands at 1.99%, paid monthly.

SIXA top holdings include Altria Group Inc (5.6%), Pepsico Inc. (3.8%), Verizon Communic (3.6%), AT&T Inc. (3.5%), Lam Research Corp (3.4%). 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
+18.89%

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 IncConsumer Staples5.58%
2PEPPepsico Inc.Consumer Staples3.78%
3VZVerizon CommunicCommunication Services3.63%
4TAT&T Inc.Communication Services3.46%
5LRCXLam Research CorpUnknown3.39%
6JNJJohnson & Johnson - CommonHealth Care3.01%
7USBUS BancorpFinancials2.91%
8DUKDuke Energy CorpUtilities2.74%
9PMPhilip Morris International Inc.Consumer Staples2.70%
10BMYBristol-Myers Squibb Co.Health Care2.69%