SIXA ETF

$57.79

AUM$544M

TER0.46%

Holdings51

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SIXA ETF

$57.79

ETC 6 Meridian Mega Cap Equity ETF

AUM$544M

TER0.46%

Holdings51

See how much of SIXA you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MO is SIXA's largest holding at 5.25% of the fund as of Sep 1, 2026. SIXA is ETC 6 Meridian Mega Cap Equity ETF.

Showing top 49 of 49 holdings · as of Sep 1, 2026

SIXA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	5.25%	5.3%	410,129	$28.53M	Cons. Staples	Tobacco
2	TBB	At&t IncComm. Services · Diversified Telecom	4.32%	9.6%	904,015	$23.50M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	VZ	Verizon Communic	4.15%	13.7%	449,015	$22.59M
4	PEP	Pepsico Inc.	3.87%	17.6%	150,603	$21.05M
5	PM	Philip Morris International Inc.	3.79%	21.4%	110,146	$20.61M
6	PFE	Pfizer Inc	2.94%	24.3%	560,273	$16.00M
7	MU	Micron Technology, Inc.	2.92%	27.2%	17,025	$15.89M
8	COP	Conocophillips	2.91%	30.2%	116,303	$15.84M
9	QCOM	Qualcomm Inc.	2.91%	33.1%	94,926	$15.82M
10	—	Comcast Corp-Class A Cmcsa	2.83%	35.9%	584,826	$15.38M
11	JNJ	Johnson & Johnson -	2.73%	38.6%	54,658	$14.82M
12	BMY	Bristol-Myers Squibb Co.	2.64%	41.3%	214,552	$14.36M
13	AMT	American Tower Corp	2.62%	43.9%	80,826	$14.23M
14	PG	Procter & Gamble Company	2.61%	46.5%	96,977	$14.18M
15	LLY	Eli Lilly & Co.	2.60%	49.1%	12,196	$14.15M
16	LRCX	Lam Research Corp	2.55%	51.6%	47,818	$13.88M
17	MDLZ	Mondelez International Inc Com A Npv	2.55%	54.2%	224,881	$13.85M
18	COST	Costco Wholesale Corp.	2.54%	56.7%	14,720	$13.84M
19	CL	Colgate-Palmolive Co	2.53%	59.3%	153,477	$13.76M
20	USB	US Bancorp	2.50%	61.8%	222,381	$13.61M
21	GM	General Motors Co	2.48%	64.2%	157,690	$13.50M
22	WMT	Walmart, Inc.	2.45%	66.7%	126,010	$13.35M
23	PLTR	Palantir Technologies Inc	1.88%	68.6%	56,931	$10.24M
24	GILD	Gilead Sciences	1.48%	70.0%	53,803	$8.07M
25	MRK	Merck & Company Inc	1.48%	71.5%	53,807	$8.06M
26	NVDA	Nvidia Corp	1.40%	72.9%	34,896	$7.59M
27	MDT	Medtronic Plc Ordinary Shares	1.39%	74.3%	82,045	$7.55M
28	AAPL	Apple, Inc	1.36%	75.7%	22,679	$7.37M
29	XOM	Exxon Mobil Corp.	1.36%	77.0%	45,069	$7.42M
30	META	Meta Platforms Inc	1.34%	78.4%	12,583	$7.28M
31	—	Schwab Strategic T	1.33%	79.7%	66,569	$7.21M
32	COF	Capital One Financial Corp.	1.30%	81.0%	33,517	$7.08M
33	WFC	Wells Fargo & Co.	1.30%	82.3%	81,037	$7.05M
34	C	Citigroup Inc.	1.29%	83.6%	52,894	$7.01M
35	KO	Coca Cola Co.	1.29%	84.9%	79,985	$7.04M
36	MS	Morgan Stanley	1.29%	86.2%	33,294	$7.03M
37	AMD	Advanced Micro Devices Inc	1.24%	87.4%	14,714	$6.76M
38	AXP	American Express Co.	1.24%	88.7%	20,834	$6.75M
39	CAT	Caterpillar, Inc.	1.23%	89.9%	8,595	$6.70M
40	CSCO	Cisco Systems Inc.	1.22%	91.1%	60,400	$6.63M
41	GOOGL	Alphabet Inc,Class A	1.21%	92.3%	19,672	$6.59M
42	AMZN	Amazon.com Inc	1.21%	93.5%	25,795	$6.58M
43	LMT	Lockheed Martin Corp	1.20%	94.7%	12,019	$6.54M
44	SPG	Simon Property Group Inc	1.19%	95.9%	30,544	$6.47M
45	TXN	Texas Instrument Inc	1.18%	97.1%	25,406	$6.44M
46	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.17%	98.3%	7,072	$6.35M
47	AMAT	Applied Materials, Inc.	1.12%	99.4%	13,798	$6.10M
48	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.52%	99.9%	2,834,664	$2.83M
49	—	Cash	0.07%	100.0%	400,307	$400.3K

Not reported for this fund: share changes.

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SIXA ETF All Holdings

SIXA holdings total 51 positions. The top 10 holdings account for 35.9% of the fund, led by Altria Group Inc at 5.3%, At&t Inc at 4.3%, Verizon Communic at 4.2%.

SIXA portfolio concentration is moderate, with the top 10 representing 35.9% of total assets. The largest sector exposure is Consumer Staples at 26.9%.

SIXA sectors provide a detailed breakdown. SIXA overlap shows how holdings compare to other funds in your portfolio.

Compare SIXA

SIXA vs SPY SIXA vs QQQ SIXA vs VOO SIXA vs VTI SIXA vs IVV SIXA vs SCHD SIXA vs VYM SIXA vs VXUS

SIXA ETF Holdings

49 of 51 holdings

Sector

Industry

Sort By

1
Altria Group Inc
MOConsumer Staples
5.25%
2
At&t Inc
TBBCommunication Services
4.32%
3
Verizon Communic
VZCommunication Services
4.15%
4
Pepsico Inc.
PEPConsumer Staples
3.87%
5
Philip Morris International Inc.
PMConsumer Staples
3.79%
6
Pfizer Inc
PFEHealth Care
2.94%
7
Micron Technology, Inc.
MUInformation Technology
2.92%
8
Conocophillips Common Stock USD 0.01
COPEnergy
2.91%
9
Qualcomm Inc.
QCOMInformation Technology
2.91%
10
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.83%
11
Johnson & Johnson - Common
JNJHealth Care
2.73%
12
Bristol-Myers Squibb Co.
BMYHealth Care
2.64%
13
American Tower Corporation
AMTReal Estate
2.62%
14
Procter & Gamble Company
PGConsumer Staples
2.61%
15
Eli Lilly & Co.
LLYHealth Care
2.60%
16
Lam Research Corp
LRCXUnknown
2.55%
17
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.55%
18
Costco Wholesale Corp.
COSTConsumer Staples
2.54%
19
Colgate-Palmolive Co
CLConsumer Staples
2.53%
20
US Bancorp
USBFinancials
2.50%
21
General Motors Co
GMConsumer Discretionary
2.48%
22
Walmart, Inc.
WMTConsumer Staples
2.45%
23
Palantir Technologies Inc
PLTRInformation Technology
1.88%
24
Gilead Sciences
GILDHealth Care
1.48%
25
Merck & Company Inc
MRKHealth Care
1.48%
26
Nvidia Corp
NVDAInformation Technology
1.40%
27
Medtronic Plc Ordinary Shares
MDTHealth Care
1.39%
28
Apple, Inc
AAPLInformation Technology
1.36%
29
Exxon Mobil Corp.
XOMEnergy
1.36%
30
Meta Platforms Inc
METACommunication Services
1.34%
31
Schwab Strategic T
SCHWFinancials
1.33%
32
Capital One Financial Corp.
COFFinancials
1.30%
33
Wells Fargo & Co.
WFCFinancials
1.30%
34
Citigroup Inc.
CFinancials
1.29%
35
Coca Cola Co.
KOConsumer Staples
1.29%
36
Morgan Stanley
MSFinancials
1.29%
37
Advanced Micro Devices Inc
AMDInformation Technology
1.24%
38
American Express Co.
AXPFinancials
1.24%
39
Caterpillar, Inc.
CATIndustrials
1.23%
40
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.22%
41
Alphabet Inc,class A
GOOGLCommunication Services
1.21%
42
Amazon.Com Inc
AMZNConsumer Discretionary
1.21%
43
Lockheed Martin Corp
LMTIndustrials
1.20%
44
Simon Property Group Inc
SPGReal Estate
1.19%
45
Texas Instrument Inc
TXNInformation Technology
1.18%
46
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.17%
47
Applied Materials, Inc.
AMATInformation Technology
1.12%
48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.52%
49
Cash
Other
0.07%

#	Company	Ticker	Weight
1	Altria Group Inc	MO	5.250%
2	At&t Inc	TBB	4.320%
3	Verizon Communic	VZ	4.150%
4	Pepsico Inc.	PEP	3.870%
5	Philip Morris International Inc.	PM	3.790%
6	Pfizer Inc	PFE	2.940%
7	Micron Technology, Inc.	MU	2.920%
8	Conocophillips Common Stock USD 0.01	COP	2.910%
9	Qualcomm Inc.	QCOM	2.910%
10	Comcast Corp-class A Cmcsa	CMCSA	2.830%
11	Johnson & Johnson - Common	JNJ	2.730%
12	Bristol-Myers Squibb Co.	BMY	2.640%
13	American Tower Corporation	AMT	2.620%
14	Procter & Gamble Company	PG	2.610%
15	Eli Lilly & Co.	LLY	2.600%
16	Lam Research Corp	LRCX	2.550%
17	Mondelez International Inc Com A Npv	MDLZ	2.550%
18	Costco Wholesale Corp.	COST	2.540%
19	Colgate-Palmolive Co	CL	2.530%
20	US Bancorp	USB	2.500%
21	General Motors Co	GM	2.480%
22	Walmart, Inc.	WMT	2.450%
23	Palantir Technologies Inc	PLTR	1.880%
24	Gilead Sciences	GILD	1.480%
25	Merck & Company Inc	MRK	1.480%
26	Nvidia Corp	NVDA	1.400%
27	Medtronic Plc Ordinary Shares	MDT	1.390%
28	Apple, Inc	AAPL	1.360%
29	Exxon Mobil Corp.	XOM	1.360%
30	Meta Platforms Inc	META	1.340%
31	Schwab Strategic T	SCHW	1.330%
32	Capital One Financial Corp.	COF	1.300%
33	Wells Fargo & Co.	WFC	1.300%
34	Citigroup Inc.	C	1.290%
35	Coca Cola Co.	KO	1.290%
36	Morgan Stanley	MS	1.290%
37	Advanced Micro Devices Inc	AMD	1.240%
38	American Express Co.	AXP	1.240%
39	Caterpillar, Inc.	CAT	1.230%
40	Cisco Systems Inc. - Ordinary Shares	CSCO	1.220%
41	Alphabet Inc,class A	GOOGL	1.210%
42	Amazon.Com Inc	AMZN	1.210%
43	Lockheed Martin Corp	LMT	1.200%
44	Simon Property Group Inc	SPG	1.190%
45	Texas Instrument Inc	TXN	1.180%
46	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.170%
47	Applied Materials, Inc.	AMAT	1.120%
48	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.520%
49	Cash	-	0.070%