SIXA ETF largest holding is MO at 5.58% as of Jun 30, 2026

SIXA ETF largest holding is MO at 5.58% as of Jun 30, 2026
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MO is SIXA's largest holding at 5.58% of the fund as of Jun 30, 2026. SIXA is ETC 6 Meridian Mega Cap Equity ETF.

Showing top 50 of 51 holdings · as of Jun 30, 2026
SIXA holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MO
Altria Group IncCons. Staples · Tobacco
5.58%		5.6%373,900$27.69MCons. StaplesTobacco
2
PEP
Pepsico Inc_None_0Cons. Staples · Beverages
3.78%		9.4%135,322$18.77MCons. StaplesBeverages
Sector and industry · Pro
3
VZ
Verizon Communications, Inc.
3.63%		13.0%408,118$18.00M
4
T
AT&T Inc.
3.46%		16.4%786,778$17.17M
5
LRCX
Lam Research Corp
3.39%		19.8%40,883$16.80M
6
JNJ
Johnson and Johnson
3.01%		22.9%57,730$14.92M
7
USB
U.S. Bancorp Com New
2.91%		25.8%237,160$14.41M
8
DUK
Duke Energy Corp
2.74%		28.5%105,991$13.60M
9
PM
Philip Morris International Inc.
2.70%		31.2%73,335$13.41M
10
BMY
Bristol-Myers Squibb Co.
2.69%		33.9%227,496$13.32M
11
CL
Colgate-Palmolive Co
2.69%		36.6%144,327$13.34M
12
LOW
Lowe'S Cos Inc -
2.69%		39.3%60,684$13.33M
13
COST
Costco Wholesale
2.60%		41.9%13,602$12.88M
14
WMT
Walmart Inc
2.60%		44.5%112,382$12.88M
15
XOM
Exxon Mobil Corp
2.46%		46.9%89,551$12.18M
16
GILD
Gilead Sciences Inc
2.46%		49.4%96,766$12.22M
17
PFE
Pfizer Inc USD 0.05
2.44%		51.8%496,877$12.11M
18
TMUS
T-mobile Us, Inc.
2.43%		54.3%69,366$12.07M
19—Conocophilips
2.40%		56.7%114,127$11.89M
20
AMT
American Tower Corp
2.37%		59.0%69,578$11.74M
21
AMAT
Applied Materials, Inc.
2.02%		61.0%14,451$10.04M
22
CAT
Caterpillar, Inc.
1.55%		62.6%7,426$7.67M
23
MU
Micron Technology, Inc.
1.55%		64.1%6,698$7.67M
24
ABBV
AbbVie Inc
1.53%		65.7%29,873$7.60M
25
GEV
GE Vernova Inc. CDR (CAD Hedged)
1.49%		67.2%6,717$7.41M
26—Citibank N.A.
1.48%		68.6%51,659$7.36M
27
LLY
Eli Lilly and Company
1.46%		70.1%5,886$7.24M
28
SPG
Simon Property Group REIT Inc
1.46%		71.6%31,740$7.22M
29—JPMorgan Chase & Co
1.44%		73.0%21,730$7.16M
30—Medtronic Plc
1.44%		74.4%88,116$7.13M
31
AXP
American Express Co.
1.41%		75.9%20,551$7.01M
32
UBER
Uber Technologies Inc
1.41%		77.3%92,385$6.98M
33
WFC
Wells Fargo & Co
1.41%		78.7%83,878$7.00M
34
AMD
Advanced Micro Devices Inc.
1.37%		80.0%12,602$6.80M
35
KO
The Coca-Cola Company
1.37%		81.4%82,317$6.80M
36
PG
The Procter & Gamble Co
1.36%		82.8%45,304$6.73M
37
SCHW
Charles Schwab Corp.
1.36%		84.1%74,458$6.74M
38
BNY
Bank Of New York Mellon
1.35%		85.5%46,646$6.71M
39
MS
Morgan Stanley
1.33%		86.8%31,269$6.62M
40
GD
General Dynamics
1.32%		88.1%18,753$6.53M
41
MDLZ
Mondelez International Inc. Class A
1.28%		89.4%106,325$6.34M
42—-
1.22%		90.6%78,134$6.04M
43
TXN
Texas Instruments Inc (txn Uq)
1.22%		91.9%21,277$6.07M
44
NVDA
Nvidia Corp
1.21%		93.1%30,804$6.01M
45
AAPL
Apple Inc
1.18%		94.2%20,842$5.87M
46
META
Meta Platforms, Inc.
1.17%		95.4%10,283$5.79M
47
AMZN
Amazon.com Inc
1.16%		96.6%24,031$5.77M
48
AVGO
Broadcom Inc
1.09%		97.7%14,558$5.42M
49—Qualcomm Technologies, Inc.
0.99%		98.7%25,910$4.89M
50
PLTR
Palantir Technologies, Inc. - Class A
0.97%		99.6%41,548$4.81M
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SIXA ETF All Holdings

SIXA holdings total 50 positions. The top 10 holdings account for 33.9% of the fund, led by Altria Group Inc Com at 5.6%, Pepsico Inc_None_0 at 3.8%, Verizon Communications, Inc. at 3.6%.

SIXA portfolio concentration is moderate, with the top 10 representing 33.9% of total assets. The largest sector exposure is Consumer Staples at 24.0%.

SIXA sector allocation provides a detailed breakdown. SIXA overlap tool shows how holdings compare to other funds in your portfolio.

Compare SIXA

SIXA vs SPYSIXA vs QQQSIXA vs VOOSIXA vs VTISIXA vs IVVSIXA vs SCHDSIXA vs VYMSIXA vs VXUS

SIXA ETF Holdings

51 of 50 holdings

  • 1

    Altria Group Inc Com

    MOConsumer Staples
    5.58%
  • 2

    Pepsico Inc_None_0

    PEPConsumer Staples
    3.78%
  • 3

    Verizon Communications, Inc.

    VZCommunication Services
    3.63%
  • 4

    AT&T Inc.

    TCommunication Services
    3.46%
  • 5

    Lam Research Corp

    LRCXUnknown
    3.39%
  • 6

    JOHNSON AND JOHNSON

    JNJHealth Care
    3.01%
  • 7

    U.S. Bancorp Com New

    USBFinancials
    2.91%
  • 8

    Duke Energy Corp

    DUKUtilities
    2.74%
  • 9

    Philip Morris International Inc.

    PMConsumer Staples
    2.70%
  • 10

    Bristol-Myers Squibb Co.

    BMYHealth Care
    2.69%
  • 11

    Colgate-Palmolive Co

    CLConsumer Staples
    2.69%
  • 12

    Lowe'S Cos Inc - Common

    LOWConsumer Discretionary
    2.69%
  • 13

    Costco Whsl

    COSTConsumer Staples
    2.60%
  • 14

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    2.60%
  • 15

    Exxon Mobil Corp

    XOMEnergy
    2.46%
  • 16

    Gilead Sciences Inc

    GILDHealth Care
    2.46%
  • 17

    Pfizer Inc USD 0.05

    PFEHealth Care
    2.44%
  • 18

    T-mobile Us, Inc.

    TMUSCommunication Services
    2.43%
  • 19

    Conocophilips

    COPEnergy
    2.40%
  • 20

    American Tower Corp

    AMTReal Estate
    2.37%
  • 21

    Applied Materials, Inc.

    AMATInformation Technology
    2.02%
  • 22

    Caterpillar, Inc.

    CATIndustrials
    1.55%
  • 23

    Micron Technology, Inc.

    MUInformation Technology
    1.55%
  • 24

    Abbvie Inc Health Care

    ABBVHealth Care
    1.53%
  • 25

    GE Vernova Inc. CDR (CAD Hedged)

    GEVUnknown
    1.49%
  • 26

    Citibank N.A.

    CFinancials
    1.48%
  • 27

    Eli Lilly And Company

    LLYHealth Care
    1.46%
  • 28

    SIMON PROPERTY GROUP REIT INC

    SPGReal Estate
    1.46%
  • 29

    Jp Morgan Chase & Co

    JPM:USFinancials
    1.44%
  • 30

    Medtronic Plc

    MDT:IEHealth Care
    1.44%
  • 31

    American Express Co.

    AXPUnknown
    1.41%
  • 32

    Uber Technologies Inc

    UBERCommunication Services
    1.41%
  • 33

    Wells Fargo & Co

    WFCUnknown
    1.41%
  • 34

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.37%
  • 35

    The Coca-Cola Company

    KOConsumer Staples
    1.37%
  • 36

    Procter & Gamble Co/The Pg Us Equity

    PGConsumer Staples
    1.36%
  • 37

    Charles Schwab Corp.

    SCHWFinancials
    1.36%
  • 38

    Bank Of New York Mellon

    BKFinancials
    1.35%
  • 39

    Morgan Stanley

    MSFinancials
    1.33%
  • 40

    General Dynamics

    GDIndustrials
    1.32%
  • 41

    Mondelez International Inc. Class A

    MDLZConsumer Staples
    1.28%
  • 42

    Gm

    GMConsumer Discretionary
    1.22%
  • 43

    Texas Instruments Inc (txn Uq)

    TXNUnknown
    1.22%
  • 44

    Nvidia Corp

    NVDAInformation Technology
    1.21%
  • 45

    Apple Inc

    AAPLInformation Technology
    1.18%
  • 46

    Meta Platforms, Inc.

    METACommunication Services
    1.17%
  • 47

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.16%
  • 48

    Broadcom Inc

    AVGOInformation Technology
    1.09%
  • 49

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    0.99%
  • 50

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    0.97%
  • 51

    Breca Mineria Sac (Marcobre) 5.75 01/22/2036

    Other
    0.36%