SIXA ETF largest holding is MO at 4.89% as of Aug 18, 2026

$57.68

AUM$544M

TER0.46%

Holdings51

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SIXA ETF largest holding is MO at 4.89% as of Aug 18, 2026

$57.68

ETC 6 Meridian Mega Cap Equity ETF

AUM$544M

TER0.46%

Holdings51

See how much of SIXA you already own

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

MO is SIXA's largest holding at 4.89% of the fund as of Aug 18, 2026. SIXA is ETC 6 Meridian Mega Cap Equity ETF.

Showing top 49 of 49 holdings · as of Aug 18, 2026

SIXA holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MO	Altria Group IncCons. Staples · Tobacco	4.89%	4.9%	407,955	$26.59M	Cons. Staples	Tobacco
2	T	AT&T IncComm. Services · Diversified Telecom	4.12%	9.0%	899,221	$22.39M	Comm. Services	Diversified Telecom
Sector and industry · Pro
3	VZ	Verizon Communic	3.99%	13.0%	446,633	$21.68M
4	PEP	Pepsico Inc.	3.86%	16.9%	149,805	$20.99M
5	PM	Philip Morris International Inc.	3.78%	20.6%	109,562	$20.56M
6	MU	Micron Technology, Inc.	2.93%	23.6%	16,935	$15.93M
7	LRCX	Lam Research Corp	2.87%	26.4%	47,566	$15.60M
8	—	Comcast Corp-Class A Cmcsa	2.80%	29.2%	581,724	$15.24M
9	PFE	Pfizer Inc	2.79%	32.0%	557,301	$15.19M
10	QCOM	Qualcomm Inc.	2.78%	34.8%	94,424	$15.13M
11	COP	Conocophillips	2.76%	37.6%	115,687	$15.01M
12	LLY	Eli Lilly & Co.	2.74%	40.3%	12,132	$14.87M
13	JNJ	Johnson & Johnson -	2.71%	43.0%	54,370	$14.74M
14	WMT	Walmart, Inc.	2.66%	45.7%	125,342	$14.44M
15	USB	US Bancorp	2.64%	48.3%	221,203	$14.33M
16	BMY	Bristol-Myers Squibb Co.	2.59%	50.9%	213,414	$14.10M
17	COST	Costco Wholesale Corp.	2.59%	53.5%	14,642	$14.08M
18	MDLZ	Mondelez International Inc Com A Npv	2.58%	56.1%	223,689	$14.02M
19	CL	Colgate-Palmolive Co	2.57%	58.7%	152,663	$13.96M
20	AMT	American Tower Corp	2.55%	61.2%	80,398	$13.85M
21	PG	Procter & Gamble Company	2.55%	63.8%	96,463	$13.84M
22	GM	General Motors Co	2.42%	66.2%	156,854	$13.13M
23	PLTR	Palantir Technologies Inc	1.79%	68.0%	56,629	$9.71M
24	GILD	Gilead Sciences	1.41%	69.4%	53,519	$7.68M
25	NVDA	Nvidia Corp.	1.40%	70.8%	34,712	$7.63M
26	MDT	Medtronic Plc Ordinary Shares	1.38%	72.2%	81,611	$7.52M
27	XOM	Exxon Mobil Corp.	1.37%	73.5%	44,831	$7.42M
28	COF	Capital One Financial Corp.	1.36%	74.9%	33,341	$7.38M
29	—	Schwab Strategic T	1.36%	76.2%	66,217	$7.40M
30	LMT	Lockheed Martin Corp	1.34%	77.6%	11,957	$7.26M
31	C	Citigroup Inc.	1.33%	78.9%	52,614	$7.24M
32	MRK	Merck & Company Inc	1.33%	80.2%	53,523	$7.23M
33	MS	Morgan Stanley	1.33%	81.6%	33,118	$7.20M
34	CAT	Caterpillar, Inc.	1.32%	82.9%	8,551	$7.19M
35	AMD	Advanced Micro Devices Inc	1.30%	84.2%	14,636	$7.09M
36	AMAT	Applied Materials, Inc.	1.30%	85.5%	13,726	$7.06M
37	KO	Coca Cola Co.	1.30%	86.8%	79,561	$7.07M
38	GEV	GE Vernova Inc. CDR (CAD Hedged)	1.30%	88.1%	7,036	$7.07M
39	WFC	Wells Fargo & Co.	1.30%	89.4%	80,609	$7.05M
40	AXP	American Express Co.	1.29%	90.7%	20,724	$7.02M
41	AAPL	Apple, Inc	1.29%	92.0%	22,559	$6.99M
42	TXN	Texas Instrument Inc	1.27%	93.2%	25,272	$6.88M
43	—	Meta Platform Inc	1.25%	94.5%	12,517	$6.81M
44	—	Alphabet Inc.Class A	1.24%	95.7%	19,568	$6.74M
45	AMZN	Amazon.com Inc	1.23%	97.0%	25,659	$6.66M
46	CSCO	Cisco Systems Inc.	1.23%	98.2%	60,080	$6.71M
47	SPG	Simon Property Group Inc	1.23%	99.4%	30,382	$6.70M
48	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.55%	100.0%	2,988,950	$2.99M
49	—	Cash	0.00%	100.0%	21,308	$21.3K

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 34.8% of the fund, led by Altria Group Inc at 4.9%, AT&T Inc at 4.1%, Verizon Communic at 4.0%.

SIXA portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Consumer Staples at 26.8%.

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
4.89%
2
AT&T Inc
TCommunication Services
4.12%
3
Verizon Communic
VZCommunication Services
3.99%
4
Pepsico Inc.
PEPConsumer Staples
3.86%
5
Philip Morris International Inc.
PMConsumer Staples
3.78%
6
Micron Technology, Inc.
MUInformation Technology
2.93%
7
Lam Research Corp
LRCXUnknown
2.87%
8
Comcast Corp-class A Cmcsa
CMCSACommunication Services
2.80%
9
Pfizer Inc
PFEHealth Care
2.79%
10
Qualcomm Inc.
QCOMInformation Technology
2.78%
11
Conocophillips Common Stock USD 0.01
COPEnergy
2.76%
12
Eli Lilly & Co.
LLYHealth Care
2.74%
13
Johnson & Johnson - Common
JNJHealth Care
2.71%
14
Walmart, Inc.
WMTConsumer Staples
2.66%
15
US Bancorp
USBFinancials
2.64%
16
Bristol-Myers Squibb Co.
BMYHealth Care
2.59%
17
Costco Wholesale Corp.
COSTConsumer Staples
2.59%
18
Mondelez International Inc Com A Npv
MDLZConsumer Staples
2.58%
19
Colgate-Palmolive Co
CLConsumer Staples
2.57%
20
American Tower Corporation
AMTReal Estate
2.55%
21
Procter & Gamble Company
PGConsumer Staples
2.55%
22
General Motors Co
GMConsumer Discretionary
2.42%
23
Palantir Technologies Inc
PLTRInformation Technology
1.79%
24
Gilead Sciences
GILDHealth Care
1.41%
25
Nvidia Corp.
NVDAInformation Technology
1.40%
26
Medtronic Plc Ordinary Shares
MDTHealth Care
1.38%
27
Exxon Mobil Corp.
XOMEnergy
1.37%
28
Capital One Financial Corp.
COFFinancials
1.36%
29
Schwab Strategic T
SCHWFinancials
1.36%
30
Lockheed Martin Corp
LMTIndustrials
1.34%
31
Citigroup Inc.
CFinancials
1.33%
32
Merck & Company Inc
MRKHealth Care
1.33%
33
Morgan Stanley
MSFinancials
1.33%
34
Caterpillar, Inc.
CATIndustrials
1.32%
35
Advanced Micro Devices Inc
AMDInformation Technology
1.30%
36
Applied Materials, Inc.
AMATInformation Technology
1.30%
37
Coca Cola Co.
KOConsumer Staples
1.30%
38
GE Vernova Inc. CDR (CAD Hedged)
GEVUnknown
1.30%
39
Wells Fargo & Co.
WFCFinancials
1.30%
40
American Express Co.
AXPFinancials
1.29%
41
Apple, Inc
AAPLInformation Technology
1.29%
42
Texas Instrument Inc
TXNInformation Technology
1.27%
43
Meta Platform Inc
METACommunication Services
1.25%
44
Alphabet Inc.Class A
GOOGLCommunication Services
1.24%
45
Amazon.Com Inc
AMZNConsumer Discretionary
1.23%
46
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.23%
47
Simon Property Group Inc
SPGReal Estate
1.23%
48
Invesco Government & Agency Portfolio, Institutional Class
AGPXXFinancials
0.55%
49
Cash
Other
0.00%

#	Company	Ticker	Weight
1	Altria Group Inc	MO	4.890%
2	AT&T Inc	T	4.120%
3	Verizon Communic	VZ	3.990%
4	Pepsico Inc.	PEP	3.860%
5	Philip Morris International Inc.	PM	3.780%
6	Micron Technology, Inc.	MU	2.930%
7	Lam Research Corp	LRCX	2.870%
8	Comcast Corp-class A Cmcsa	CMCSA	2.800%
9	Pfizer Inc	PFE	2.790%
10	Qualcomm Inc.	QCOM	2.780%
11	Conocophillips Common Stock USD 0.01	COP	2.760%
12	Eli Lilly & Co.	LLY	2.740%
13	Johnson & Johnson - Common	JNJ	2.710%
14	Walmart, Inc.	WMT	2.660%
15	US Bancorp	USB	2.640%
16	Bristol-Myers Squibb Co.	BMY	2.590%
17	Costco Wholesale Corp.	COST	2.590%
18	Mondelez International Inc Com A Npv	MDLZ	2.580%
19	Colgate-Palmolive Co	CL	2.570%
20	American Tower Corporation	AMT	2.550%
21	Procter & Gamble Company	PG	2.550%
22	General Motors Co	GM	2.420%
23	Palantir Technologies Inc	PLTR	1.790%
24	Gilead Sciences	GILD	1.410%
25	Nvidia Corp.	NVDA	1.400%
26	Medtronic Plc Ordinary Shares	MDT	1.380%
27	Exxon Mobil Corp.	XOM	1.370%
28	Capital One Financial Corp.	COF	1.360%
29	Schwab Strategic T	SCHW	1.360%
30	Lockheed Martin Corp	LMT	1.340%
31	Citigroup Inc.	C	1.330%
32	Merck & Company Inc	MRK	1.330%
33	Morgan Stanley	MS	1.330%
34	Caterpillar, Inc.	CAT	1.320%
35	Advanced Micro Devices Inc	AMD	1.300%
36	Applied Materials, Inc.	AMAT	1.300%
37	Coca Cola Co.	KO	1.300%
38	GE Vernova Inc. CDR (CAD Hedged)	GEV	1.300%
39	Wells Fargo & Co.	WFC	1.300%
40	American Express Co.	AXP	1.290%
41	Apple, Inc	AAPL	1.290%
42	Texas Instrument Inc	TXN	1.270%
43	Meta Platform Inc	META	1.250%
44	Alphabet Inc.Class A	GOOGL	1.240%
45	Amazon.Com Inc	AMZN	1.230%
46	Cisco Systems Inc. - Ordinary Shares	CSCO	1.230%
47	Simon Property Group Inc	SPG	1.230%
48	Invesco Government & Agency Portfolio, Institutional Class	AGPXX	0.550%
49	Cash	-	0.000%